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 | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$14B
| $139K | ﹤0.01% |
+3,656
| New | +$139K |
|
452
Leggett & Platt
LEG
$1.34B
| $136K | ﹤0.01% |
+2,980
| New | +$136K |
|
453
Roper Technologies
ROP
$55.7B
| $136K | ﹤0.01% |
746
-8,765
| -92% | -$1.6M |
|
454
Lifecore Biomedical
LFCR
$291M
| $132K | ﹤0.01% |
9,860
-15,630
| -61% | -$209K |
|
455
DigitalBridge
DBRG
$2.24B
| $131K | ﹤0.01% |
2,540
-21,378
| -89% | -$1.1M |
|
456
Fortune Brands Innovations
FBIN
$7.29B
| $130K | ﹤0.01% |
2,618
-305
| -10% | -$15.1K |
|
457
PVH
PVH
$3.95B
| $130K | ﹤0.01% |
+1,172
| New | +$130K |
|
458
Pool Corp
POOL
$12.3B
| $128K | ﹤0.01% |
1,353
+1,020
| +306% | +$96.5K |
|
459
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $128K | ﹤0.01% |
3,410
+2,432
| +249% | +$91.3K |
|
|
TGP
460
DELISTED
Teekay LNG Partners L.P.
TGP
| $127K | ﹤0.01% |
+8,416
| New | +$127K |
|
461
Century Aluminum
CENX
$2.29B
| $126K | ﹤0.01% |
18,093
+11,944
| +194% | +$83.2K |
|
|
ARRY
462
DELISTED
Array Biopharma Inc
ARRY
| $126K | ﹤0.01% |
18,715
-163,524
| -90% | -$1.1M |
|
463
Chord Energy
CHRD
$6B
| $125K | ﹤0.01% |
10,914
+9,069
| +492% | +$104K |
|
464
Verisk Analytics
VRSK
$37.2B
| $125K | ﹤0.01% |
1,535
-39,025
| -96% | -$3.18M |
|
465
Xylem
XYL
$34.5B
| $123K | ﹤0.01% |
+2,350
| New | +$123K |
|
|
CHS
466
DELISTED
Chicos FAS, Inc.
CHS
| $122K | ﹤0.01% |
10,216
-10,523
| -51% | -$126K |
|
467
Trinity Industries
TRN
$2.31B
| $121K | ﹤0.01% |
6,924
-39,012
| -85% | -$682K |
|
468
Power Integrations
POWI
$2.56B
| $120K | ﹤0.01% |
+3,792
| New | +$120K |
|
469
T Rowe Price
TROW
$23.2B
| $120K | ﹤0.01% |
+1,808
| New | +$120K |
|
|
ATW
470
DELISTED
Atwood Oceanics
ATW
| $120K | ﹤0.01% |
+13,854
| New | +$120K |
|
|
FL
471
DELISTED
Foot Locker
FL
| $119K | ﹤0.01% |
+1,756
| New | +$119K |
|
|
BSFT
472
DELISTED
BroadSoft, Inc.
BSFT
| $118K | ﹤0.01% |
+2,538
| New | +$118K |
|
|
TCO
473
DELISTED
Taubman Centers Inc.
TCO
| $117K | ﹤0.01% |
+1,576
| New | +$117K |
|
474
Take-Two Interactive
TTWO
$45.5B
| $116K | ﹤0.01% |
2,566
+9
| +0.4% | +$407 |
|
475
Designer Brands
DBI
$224M
| $114K | ﹤0.01% |
5,562
+5,449
| +4,822% | +$112K |
|