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 | |
|---|---|---|---|---|---|---|
|
451
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $653K | ﹤0.01% |
2,639
-358,701
| -99% | -$88.8M |
|
|
TXNM
452
TXNM Energy, Inc.
TXNM
$6.01B
| $652K | ﹤0.01% |
+16,130
| New | +$652K |
|
|
ETP
453
DELISTED
Energy Transfer Partners, L.P.
ETP
| $652K | ﹤0.01% |
36,380
-6,375
| -15% | -$114K |
|
|
BECN
454
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $651K | ﹤0.01% |
+10,206
| New | +$651K |
|
|
GPT
455
DELISTED
Gramercy Property Trust
GPT
| $651K | ﹤0.01% |
24,402
+23,756
| +3,677% | +$634K |
|
456
Corning
GLW
$63.9B
| $650K | ﹤0.01% |
20,320
+715
| +4% | +$22.9K |
|
457
Eversource Energy
ES
$23.8B
| $647K | ﹤0.01% |
+10,239
| New | +$647K |
|
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $645K | ﹤0.01% |
5,303
-15,870
| -75% | -$1.93M |
|
|
AAWW
459
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $645K | ﹤0.01% |
+10,998
| New | +$645K |
|
460
Ameriprise Financial
AMP
$46.4B
| $643K | ﹤0.01% |
3,793
+3,771
| +17,141% | +$639K |
|
461
Grand Canyon Education
LOPE
$5.69B
| $639K | ﹤0.01% |
+7,140
| New | +$639K |
|
462
Louisiana-Pacific
LPX
$6.64B
| $637K | ﹤0.01% |
+24,247
| New | +$637K |
|
463
DXC Technology
DXC
$2.53B
| $634K | ﹤0.01% |
+7,722
| New | +$634K |
|
464
Hancock Whitney
HWC
$5.37B
| $634K | ﹤0.01% |
+12,810
| New | +$634K |
|
465
Under Armour
UAA
$2.13B
| $634K | ﹤0.01% |
43,934
-75,779
| -63% | -$1.09M |
|
466
Carnival Corp
CCL
$42.2B
| $632K | ﹤0.01% |
9,523
-105
| -1% | -$6.97K |
|
467
MiMedx Group
MDXG
$1.02B
| $629K | ﹤0.01% |
49,843
-33,576
| -40% | -$424K |
|
468
Sempra
SRE
$53.3B
| $629K | ﹤0.01% |
11,760
+11,706
| +21,678% | +$626K |
|
469
Equity Residential
EQR
$25.2B
| $628K | ﹤0.01% |
+9,844
| New | +$628K |
|
470
Deluxe
DLX
$861M
| $627K | ﹤0.01% |
8,162
+8,078
| +9,617% | +$621K |
|
471
Roper Technologies
ROP
$55.1B
| $627K | ﹤0.01% |
+2,422
| New | +$627K |
|
|
IDTI
472
DELISTED
Integrated Device Technology I
IDTI
| $626K | ﹤0.01% |
21,067
+11,356
| +117% | +$337K |
|
473
Amphenol
APH
$146B
| $625K | ﹤0.01% |
28,480
+21,408
| +303% | +$470K |
|
474
Parker-Hannifin
PH
$96.8B
| $623K | ﹤0.01% |
3,120
-4,249
| -58% | -$848K |
|
|
IMMU
475
DELISTED
Immunomedics Inc
IMMU
| $622K | ﹤0.01% |
38,461
+18,599
| +94% | +$301K |
|