Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.38%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.67B
AUM Growth
+$942M
(+35%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
4,197
New
2,085
Increased
397
Reduced
230
Closed
178
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$120M |
| 2 |
Qualcomm
QCOM
|
+$113M |
| 3 |
Macerich
MAC
|
+$85.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.8M |
| 3 |
Citigroup
C
|
+$75.3M |
| 4 |
Boeing
BA
|
+$33.3M |
| 5 |
JD.com
JD
|
+$27M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$93.6B
| $794K | ﹤0.01% |
+5,808
| New | +$794K |
|
402
Dana Inc
DAN
$2.72B
| $788K | ﹤0.01% |
24,624
+24,388
| +10,334% | +$780K |
|
403
General Mills
GIS
$26.9B
| $787K | ﹤0.01% |
13,280
-16,485
| -55% | -$977K |
|
404
Progressive
PGR
$143B
| $785K | ﹤0.01% |
+13,932
| New | +$785K |
|
405
Aon
AON
$79B
| $783K | ﹤0.01% |
+5,840
| New | +$783K |
|
406
MKS Inc. Common Stock
MKSI
$7.32B
| $774K | ﹤0.01% |
8,190
+8,172
| +45,400% | +$772K |
|
407
Sarepta Therapeutics
SRPT
$1.85B
| $774K | ﹤0.01% |
13,907
+8,623
| +163% | +$480K |
|
408
ASGN Inc
ASGN
$2.3B
| $773K | ﹤0.01% |
+12,032
| New | +$773K |
|
|
KND
409
DELISTED
Kindred Healthcare
KND
| $764K | ﹤0.01% |
+78,739
| New | +$764K |
|
410
Baxter International
BAX
$12.4B
| $758K | ﹤0.01% |
+11,720
| New | +$758K |
|
411
Marathon Petroleum
MPC
$55.1B
| $752K | ﹤0.01% |
11,400
-10,112
| -47% | -$667K |
|
|
FNSR
412
DELISTED
Finisar Corp
FNSR
| $746K | ﹤0.01% |
+36,666
| New | +$746K |
|
413
Illumina
ILMN
$15.1B
| $743K | ﹤0.01% |
+3,495
| New | +$743K |
|
414
Encompass Health
EHC
$12.7B
| $741K | ﹤0.01% |
+18,847
| New | +$741K |
|
|
TSRO
415
DELISTED
TESARO, Inc.
TSRO
| $741K | ﹤0.01% |
+8,943
| New | +$741K |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $740K | ﹤0.01% |
+6,185
| New | +$740K |
|
|
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $737K | ﹤0.01% |
+11,130
| New | +$737K |
|
418
Emcor
EME
$27.9B
| $735K | ﹤0.01% |
+8,988
| New | +$735K |
|
419
Blackbaud
BLKB
$3.29B
| $734K | ﹤0.01% |
+7,770
| New | +$734K |
|
420
Fidelity National Information Services
FIS
$35.9B
| $734K | ﹤0.01% |
7,805
+7,787
| +43,261% | +$732K |
|
421
Public Storage
PSA
$51.7B
| $727K | ﹤0.01% |
+3,480
| New | +$727K |
|
|
DERM
422
DELISTED
Dermira, Inc.
DERM
| $722K | ﹤0.01% |
25,947
+20,243
| +355% | +$563K |
|
423
Associated Banc-Corp
ASB
$4.4B
| $703K | ﹤0.01% |
27,694
-2,219
| -7% | -$56.3K |
|
424
Idacorp
IDA
$6.68B
| $702K | ﹤0.01% |
+7,686
| New | +$702K |
|
|
UMPQ
425
DELISTED
Umpqua Holdings Corp
UMPQ
| $702K | ﹤0.01% |
+33,726
| New | +$702K |
|