Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.36%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.71B
AUM Growth
+$643M
(+31%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
2,866
New
395
Increased
191
Reduced
203
Closed
322
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$234M |
| 2 |
Mondelez International
MDLZ
|
+$142M |
| 3 |
General Motors
GM
|
+$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.4M |
| 3 |
Morgan Stanley
MS
|
+$72.2M |
| 4 |
American Airlines Group
AAL
|
+$47M |
| 5 |
IBM
IBM
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.54% |
| 2 | Consumer Staples | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 9.27% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hyatt Hotels
H
$13.9B
| $173K | ﹤0.01% |
3,512
-5,341
| -60% | -$263K |
|
427
Moody's
MCO
$93B
| $172K | ﹤0.01% |
+1,593
| New | +$172K |
|
428
Cardinal Health
CAH
$36.4B
| $171K | ﹤0.01% |
+2,198
| New | +$171K |
|
429
Seagate
STX
$41.9B
| $171K | ﹤0.01% |
+4,434
| New | +$171K |
|
430
Olin
OLN
$3.09B
| $167K | ﹤0.01% |
8,115
-9,175
| -53% | -$189K |
|
431
iShares S&P 100 ETF
OEF
$22.5B
| $165K | ﹤0.01% |
1,721
+37
| +2% | +$3.55K |
|
432
United Natural Foods
UNFI
$1.8B
| $165K | ﹤0.01% |
+4,133
| New | +$165K |
|
433
Dover
DOV
$24.4B
| $164K | ﹤0.01% |
+2,756
| New | +$164K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $161K | ﹤0.01% |
3,322
-70,203
| -95% | -$3.4M |
|
435
Pilgrim's Pride
PPC
$10.5B
| $160K | ﹤0.01% |
+7,599
| New | +$160K |
|
436
United States Oil Fund
USO
$907M
| $158K | ﹤0.01% |
1,805
-51,140
| -97% | -$4.48M |
|
437
TE Connectivity
TEL
$62.8B
| $156K | ﹤0.01% |
2,418
-844
| -26% | -$54.5K |
|
|
LABL
438
DELISTED
Multi-Color Corp
LABL
| $156K | ﹤0.01% |
+2,360
| New | +$156K |
|
439
Unilever
UL
$156B
| $155K | ﹤0.01% |
+3,268
| New | +$155K |
|
440
Axalta
AXTA
$6.88B
| $153K | ﹤0.01% |
+5,419
| New | +$153K |
|
441
Copart
CPRT
$47.3B
| $152K | ﹤0.01% |
22,752
-94,976
| -81% | -$635K |
|
442
Children's Place
PLCE
$162M
| $150K | ﹤0.01% |
1,876
+1,160
| +162% | +$92.8K |
|
|
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
| $150K | ﹤0.01% |
119
-234
| -66% | -$295K |
|
|
CSC
444
DELISTED
Computer Sciences
CSC
| $150K | ﹤0.01% |
2,875
+1,685
| +142% | +$87.9K |
|
445
TotalEnergies
TTE
$134B
| $147K | ﹤0.01% |
3,086
+2,866
| +1,303% | +$137K |
|
|
SONC
446
DELISTED
Sonic Corp
SONC
| $147K | ﹤0.01% |
5,634
-52,138
| -90% | -$1.36M |
|
447
TD Synnex
SNX
$12.6B
| $146K | ﹤0.01% |
+2,566
| New | +$146K |
|
|
NTUS
448
DELISTED
Natus Medical Inc
NTUS
| $146K | ﹤0.01% |
3,705
-8,026
| -68% | -$316K |
|
449
AbbVie
ABBV
$389B
| $141K | ﹤0.01% |
+2,238
| New | +$141K |
|
450
Thomson Reuters
TRI
$78.2B
| $140K | ﹤0.01% |
2,959
-2,657
| -47% | -$126K |
|