Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.14B
AUM Growth
+$753M
(+32%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,411
New
1,803
Increased
599
Reduced
452
Closed
225
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$167M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$36.7M |
| 4 |
Microsoft
MSFT
|
+$36M |
| 5 |
Corning
GLW
|
+$30.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$57.7M |
| 2 |
Oracle
ORCL
|
+$28.4M |
| 3 |
Wells Fargo
WFC
|
+$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 5 |
Deere & Co
DE
|
+$25.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
426
DELISTED
GGP Inc.
GGP
| $814K | ﹤0.01% |
+28,946
| New | +$814K |
|
|
EMC
427
DELISTED
EMC CORPORATION
EMC
| $812K | ﹤0.01% |
+27,288
| New | +$812K |
|
428
Colgate-Palmolive
CL
$67.9B
| $806K | ﹤0.01% |
11,644
+1,598
| +16% | +$111K |
|
|
PETM
429
DELISTED
PETSMART INC
PETM
| $804K | ﹤0.01% |
9,895
-27,313
| -73% | -$2.22M |
|
430
Duke Energy
DUK
$95B
| $794K | ﹤0.01% |
9,504
+8,086
| +570% | +$676K |
|
431
Trinity Industries
TRN
$2.31B
| $790K | ﹤0.01% |
39,178
+14,530
| +59% | +$293K |
|
432
Bread Financial
BFH
$2.98B
| $788K | ﹤0.01% |
+3,452
| New | +$788K |
|
433
Healthpeak Properties
DOC
$12.6B
| $787K | ﹤0.01% |
+19,626
| New | +$787K |
|
434
Marathon Petroleum
MPC
$55.4B
| $785K | ﹤0.01% |
17,396
+16,618
| +2,136% | +$750K |
|
435
HDFC Bank
HDB
$181B
| $783K | ﹤0.01% |
+30,864
| New | +$783K |
|
436
Prologis
PLD
$107B
| $780K | ﹤0.01% |
18,125
+8,415
| +87% | +$362K |
|
437
Royal Bank of Canada
RY
$205B
| $780K | ﹤0.01% |
+11,295
| New | +$780K |
|
438
Tronox
TROX
$793M
| $777K | ﹤0.01% |
32,536
+27,703
| +573% | +$662K |
|
|
MON
439
DELISTED
Monsanto Co
MON
| $777K | ﹤0.01% |
6,504
+1,743
| +37% | +$208K |
|
440
iShares Select Dividend ETF
DVY
$20.9B
| $774K | ﹤0.01% |
9,743
+3,255
| +50% | +$259K |
|
|
CZR
441
DELISTED
Caesars Entertainment Corporation
CZR
| $769K | ﹤0.01% |
48,990
-130,810
| -73% | -$2.05M |
|
442
AvalonBay Communities
AVB
$28B
| $764K | ﹤0.01% |
+4,677
| New | +$764K |
|
443
Unisys
UIS
$291M
| $764K | ﹤0.01% |
25,921
+25,666
| +10,065% | +$756K |
|
444
Welltower
WELL
$113B
| $757K | ﹤0.01% |
10,001
-41,035
| -80% | -$3.11M |
|
445
Universal Display
OLED
$6.57B
| $745K | ﹤0.01% |
26,834
-1,866
| -7% | -$51.8K |
|
446
Allot
ALLT
$432M
| $743K | ﹤0.01% |
+80,953
| New | +$743K |
|
447
Northrop Grumman
NOC
$83.5B
| $743K | ﹤0.01% |
5,038
+1,162
| +30% | +$171K |
|
448
IMAX
IMAX
$1.71B
| $741K | ﹤0.01% |
23,996
+5,406
| +29% | +$167K |
|
449
Expeditors International
EXPD
$16.7B
| $738K | ﹤0.01% |
16,537
+13,374
| +423% | +$597K |
|
|
CONN
450
DELISTED
Conn's Inc.
CONN
| $737K | ﹤0.01% |
+39,438
| New | +$737K |
|