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 | |
|---|---|---|---|---|---|---|
476
XPO
XPO
$15.8B
| $645K | ﹤0.01% |
+45,629
| New | +$645K |
|
477
Alibaba
BABA
$371B
| $642K | ﹤0.01% |
6,176
-93,824
| -94% | -$9.75M |
|
478
Children's Place
PLCE
$162M
| $633K | ﹤0.01% |
11,098
+11,020
| +14,128% | +$629K |
|
479
First Solar
FSLR
$21.8B
| $630K | ﹤0.01% |
+14,132
| New | +$630K |
|
480
NextEra Energy, Inc.
NEE
$147B
| $625K | ﹤0.01% |
+23,520
| New | +$625K |
|
|
BBG
481
DELISTED
Bill Barrett Corp
BBG
| $624K | ﹤0.01% |
54,810
+53,193
| +3,290% | +$606K |
|
|
LEAF
482
DELISTED
Leaf Group Ltd.
LEAF
| $623K | ﹤0.01% |
+101,820
| New | +$623K |
|
483
Lands' End
LE
$467M
| $621K | ﹤0.01% |
11,500
-20,570
| -64% | -$1.11M |
|
|
COV
484
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $621K | ﹤0.01% |
+6,072
| New | +$621K |
|
485
NetApp
NTAP
$25B
| $619K | ﹤0.01% |
+14,944
| New | +$619K |
|
486
Viatris
VTRS
$11.9B
| $619K | ﹤0.01% |
10,977
+10,225
| +1,360% | +$577K |
|
487
Take-Two Interactive
TTWO
$45.5B
| $617K | ﹤0.01% |
+22,027
| New | +$617K |
|
488
Huntsman Corp
HUN
$1.94B
| $614K | ﹤0.01% |
26,954
+14,773
| +121% | +$337K |
|
489
Broadcom
AVGO
$1.69T
| $612K | ﹤0.01% |
+60,810
| New | +$612K |
|
490
Edison International
EIX
$21.6B
| $612K | ﹤0.01% |
+9,346
| New | +$612K |
|
|
CIE
491
DELISTED
Cobalt International Energy, Inc
CIE
| $611K | ﹤0.01% |
4,585
-26,729
| -85% | -$3.56M |
|
492
Republic Services
RSG
$72.5B
| $610K | ﹤0.01% |
+15,148
| New | +$610K |
|
493
Cintas
CTAS
$82.4B
| $609K | ﹤0.01% |
31,032
-17,496
| -36% | -$343K |
|
|
HIMX
494
Himax Technologies
HIMX
$1.45B
| $609K | ﹤0.01% |
75,535
+39,267
| +108% | +$317K |
|
|
SNI
495
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $603K | ﹤0.01% |
8,010
-6,165
| -43% | -$464K |
|
496
Dominion Energy
D
$51.2B
| $602K | ﹤0.01% |
7,824
+944
| +14% | +$72.6K |
|
|
ANDV
497
DELISTED
Andeavor
ANDV
| $601K | ﹤0.01% |
8,077
-97,049
| -92% | -$7.22M |
|
498
Yelp
YELP
$2B
| $600K | ﹤0.01% |
10,966
-110,781
| -91% | -$6.06M |
|
|
AXLL
499
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $600K | ﹤0.01% |
14,134
+12,247
| +649% | +$520K |
|
500
Southern Company
SO
$101B
| $592K | ﹤0.01% |
+12,048
| New | +$592K |
|