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 | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$146B
| $736K | ﹤0.01% |
27,261
-30,673
| -53% | -$828K |
|
|
EXPR
452
DELISTED
Express, Inc.
EXPR
| $730K | ﹤0.01% |
+2,485
| New | +$730K |
|
453
M&T Bank
MTB
$30.9B
| $729K | ﹤0.01% |
5,802
+3,974
| +217% | +$499K |
|
454
Boston Properties
BXP
$12.1B
| $728K | ﹤0.01% |
+5,655
| New | +$728K |
|
|
JOYY
455
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $722K | ﹤0.01% |
11,579
-40,065
| -78% | -$2.5M |
|
|
BOBE
456
DELISTED
Bob Evans Farms, Inc.
BOBE
| $719K | ﹤0.01% |
14,053
+2,208
| +19% | +$113K |
|
|
NBIS
457
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $712K | ﹤0.01% |
39,646
+27,020
| +214% | +$485K |
|
458
H&R Block
HRB
$6.98B
| $711K | ﹤0.01% |
21,120
-69,221
| -77% | -$2.33M |
|
459
McCormick & Company Non-Voting
MKC
$18.7B
| $711K | ﹤0.01% |
19,152
+12,272
| +178% | +$456K |
|
460
CSX Corp
CSX
$61.2B
| $710K | ﹤0.01% |
58,770
-300,621
| -84% | -$3.63M |
|
461
HSBC
HSBC
$239B
| $710K | ﹤0.01% |
17,439
-11,187
| -39% | -$455K |
|
462
Danaher
DHR
$140B
| $704K | ﹤0.01% |
12,212
-184,741
| -94% | -$10.6M |
|
|
CODE
463
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $703K | ﹤0.01% |
20,541
-112,693
| -85% | -$3.86M |
|
464
T Rowe Price
TROW
$23.2B
| $694K | ﹤0.01% |
8,086
+7,895
| +4,134% | +$678K |
|
465
Netflix
NFLX
$511B
| $686K | ﹤0.01% |
14,049
-32,186
| -70% | -$1.57M |
|
466
RH
RH
$4.27B
| $677K | ﹤0.01% |
+7,054
| New | +$677K |
|
|
SHLD
467
DELISTED
Sears Holding Corporation
SHLD
| $673K | ﹤0.01% |
+20,408
| New | +$673K |
|
468
Carnival Corp
CCL
$44B
| $661K | ﹤0.01% |
14,588
-40,394
| -73% | -$1.83M |
|
469
EQT Corp
EQT
$31.8B
| $658K | ﹤0.01% |
15,971
+13,274
| +492% | +$547K |
|
|
IOC
470
DELISTED
Interoil Corporation
IOC
| $657K | ﹤0.01% |
13,466
-2,848
| -17% | -$139K |
|
|
BIG
471
DELISTED
Big Lots, Inc.
BIG
| $654K | ﹤0.01% |
+16,354
| New | +$654K |
|
472
McKesson
MCK
$89.5B
| $648K | ﹤0.01% |
3,120
-682
| -18% | -$142K |
|
|
WNR
473
DELISTED
Western Refining Inc
WNR
| $647K | ﹤0.01% |
17,135
+7,698
| +82% | +$291K |
|
474
Illinois Tool Works
ITW
$77.6B
| $646K | ﹤0.01% |
6,820
+6,297
| +1,204% | +$596K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $646K | ﹤0.01% |
22,849
-7,993
| -26% | -$226K |
|