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 | |
|---|---|---|---|---|---|---|
426
Maximus
MMS
$4.93B
| $700K | ﹤0.01% |
+9,786
| New | +$700K |
|
427
Lam Research
LRCX
$134B
| $699K | ﹤0.01% |
38,000
+7,020
| +23% | +$129K |
|
428
PPG Industries
PPG
$25.2B
| $698K | ﹤0.01% |
+5,978
| New | +$698K |
|
429
TAL Education Group
TAL
$6.32B
| $697K | ﹤0.01% |
23,455
+13,367
| +133% | +$397K |
|
430
Fair Isaac
FICO
$36.9B
| $695K | ﹤0.01% |
+4,536
| New | +$695K |
|
431
Wintrust Financial
WTFC
$9.29B
| $695K | ﹤0.01% |
+8,442
| New | +$695K |
|
|
APC
432
DELISTED
Anadarko Petroleum
APC
| $687K | ﹤0.01% |
+12,800
| New | +$687K |
|
433
Monolithic Power Systems
MPWR
$41.4B
| $684K | ﹤0.01% |
+6,090
| New | +$684K |
|
434
Primerica
PRI
$8.9B
| $682K | ﹤0.01% |
+6,720
| New | +$682K |
|
|
PRAH
435
DELISTED
PRA Health Sciences, Inc.
PRAH
| $681K | ﹤0.01% |
+7,476
| New | +$681K |
|
436
PPL Corp
PPL
$26.4B
| $680K | ﹤0.01% |
+21,955
| New | +$680K |
|
437
Radian Group
RDN
$4.77B
| $680K | ﹤0.01% |
32,970
+32,609
| +9,033% | +$673K |
|
438
Sysco
SYY
$39B
| $680K | ﹤0.01% |
+11,200
| New | +$680K |
|
439
Viatris
VTRS
$12.2B
| $674K | ﹤0.01% |
15,921
+7,529
| +90% | +$319K |
|
|
WGL
440
DELISTED
Wgl Holdings
WGL
| $671K | ﹤0.01% |
+7,812
| New | +$671K |
|
441
Cirrus Logic
CRUS
$6.03B
| $670K | ﹤0.01% |
12,924
+12,880
| +29,273% | +$668K |
|
442
Fiserv
FI
$74.2B
| $670K | ﹤0.01% |
10,216
+10,126
| +11,251% | +$664K |
|
|
TVTY
443
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $665K | ﹤0.01% |
+18,204
| New | +$665K |
|
444
Synchrony
SYF
$28B
| $664K | ﹤0.01% |
+17,200
| New | +$664K |
|
|
MDR
445
DELISTED
McDermott International
MDR
| $663K | ﹤0.01% |
+33,583
| New | +$663K |
|
446
Entegris
ENTG
$12.3B
| $660K | ﹤0.01% |
+21,672
| New | +$660K |
|
|
LNCE
447
DELISTED
Snyders-Lance, Inc.
LNCE
| $658K | ﹤0.01% |
+13,146
| New | +$658K |
|
|
KANG
448
DELISTED
iKang Healthcare Group, Inc.
KANG
| $657K | ﹤0.01% |
41,564
-131,615
| -76% | -$2.08M |
|
449
C.H. Robinson
CHRW
$14.9B
| $657K | ﹤0.01% |
+7,374
| New | +$657K |
|
450
T Rowe Price
TROW
$23.8B
| $655K | ﹤0.01% |
+6,246
| New | +$655K |
|