Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.25%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.78B
AUM Growth
+$840M
(+43%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
31.13%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
3,041
New
262
Increased
212
Reduced
246
Closed
509
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$147M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$109M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$71.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.8M |
| 5 |
Microsoft
MSFT
|
+$65.2M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$66.9M |
| 2 |
Mondelez International
MDLZ
|
+$50.8M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$45M |
| 4 |
ACI Worldwide
ACIW
|
+$42.8M |
| 5 |
Salesforce
CRM
|
+$24.8M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 7.95% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
451
DELISTED
Nippon Telegraph & Telephone
NTT
| $68K | ﹤0.01% |
1,451
+1,000
| +222% | +$46.9K |
|
|
SVC
452
Service Properties Trust
SVC
$476M
| $67K | ﹤0.01% |
2,290
-1,414
| -38% | -$41.4K |
|
|
SIX
453
DELISTED
Six Flags Entertainment Corp.
SIX
| $67K | ﹤0.01% |
1,119
-2,308
| -67% | -$138K |
|
454
Tapestry
TPR
$21.9B
| $66K | ﹤0.01% |
1,386
-30,562
| -96% | -$1.46M |
|
|
AAWW
455
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $66K | ﹤0.01% |
+1,258
| New | +$66K |
|
|
TVRD
456
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $65K | ﹤0.01% |
+117
| New | +$65K |
|
|
FTR
457
DELISTED
Frontier Communications Corp.
FTR
| $65K | ﹤0.01% |
+3,758
| New | +$65K |
|
458
Analog Devices
ADI
$122B
| $63K | ﹤0.01% |
804
-2,521
| -76% | -$198K |
|
|
KCG
459
DELISTED
KCG Holdings, Inc.
KCG
| $63K | ﹤0.01% |
3,179
-2,983
| -48% | -$59.1K |
|
460
Element Solutions
ESI
$6.35B
| $62K | ﹤0.01% |
4,881
-75,414
| -94% | -$958K |
|
461
Avery Dennison
AVY
$13B
| $61K | ﹤0.01% |
692
-2,134
| -76% | -$188K |
|
|
I
462
DELISTED
INTELSAT S. A.
I
| $61K | ﹤0.01% |
20,001
-15,993
| -44% | -$48.8K |
|
|
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
| $60K | ﹤0.01% |
+1,329
| New | +$60K |
|
|
RT
464
DELISTED
Ruby Tuesday Georgia
RT
| $60K | ﹤0.01% |
29,841
+6,908
| +30% | +$13.9K |
|
465
Extra Space Storage
EXR
$30.8B
| $59K | ﹤0.01% |
754
-1,082
| -59% | -$84.7K |
|
466
L3Harris
LHX
$51.2B
| $59K | ﹤0.01% |
537
-1,572
| -75% | -$173K |
|
467
Robert Half
RHI
$3.66B
| $59K | ﹤0.01% |
+1,240
| New | +$59K |
|
|
PVLA
468
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $59K | ﹤0.01% |
+145
| New | +$59K |
|
469
IPG Photonics
IPGP
$3.5B
| $58K | ﹤0.01% |
400
-155
| -28% | -$22.5K |
|
470
Ecolab
ECL
$78.1B
| $57K | ﹤0.01% |
+431
| New | +$57K |
|
|
TIME
471
DELISTED
Time Inc.
TIME
| $57K | ﹤0.01% |
3,960
-619
| -14% | -$8.91K |
|
472
AMN Healthcare
AMN
$806M
| $56K | ﹤0.01% |
1,428
+750
| +111% | +$29.4K |
|
|
CAVM
473
DELISTED
Cavium, Inc.
CAVM
| $56K | ﹤0.01% |
904
-2,014
| -69% | -$125K |
|
474
Dana Inc
DAN
$2.72B
| $55K | ﹤0.01% |
2,469
+824
| +50% | +$18.4K |
|
475
Helen of Troy
HELE
$563M
| $55K | ﹤0.01% |
588
+40
| +7% | +$3.74K |
|