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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$23.8B
| $113K | ﹤0.01% |
+2,620
| New | +$113K |
|
|
TLRD
477
DELISTED
Tailored Brands, Inc.
TLRD
| $113K | ﹤0.01% |
7,224
+7,094
| +5,457% | +$111K |
|
478
CMS Energy
CMS
$21.5B
| $112K | ﹤0.01% |
2,664
-188
| -7% | -$7.9K |
|
|
GRA
479
DELISTED
W.R. Grace & Co.
GRA
| $111K | ﹤0.01% |
+1,500
| New | +$111K |
|
480
Hanesbrands
HBI
$2.25B
| $108K | ﹤0.01% |
4,284
-2,010
| -32% | -$50.7K |
|
481
Nokia
NOK
$24.9B
| $108K | ﹤0.01% |
18,567
-55,512
| -75% | -$323K |
|
482
Corpay
CPAY
$22.1B
| $107K | ﹤0.01% |
+618
| New | +$107K |
|
483
Blackrock
BLK
$176B
| $106K | ﹤0.01% |
293
-1,364
| -82% | -$493K |
|
484
AptarGroup
ATR
$9.03B
| $102K | ﹤0.01% |
1,317
+1,314
| +43,800% | +$102K |
|
485
Robert Half
RHI
$3.7B
| $102K | ﹤0.01% |
+2,684
| New | +$102K |
|
|
SNP
486
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $102K | ﹤0.01% |
+1,381
| New | +$102K |
|
487
Weibo
WB
$2.92B
| $101K | ﹤0.01% |
2,014
+1,650
| +453% | +$82.7K |
|
488
Gogo Inc
GOGO
$1.38B
| $100K | ﹤0.01% |
9,063
-87,596
| -91% | -$967K |
|
489
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $99K | ﹤0.01% |
2,914
-289,153
| -99% | -$9.82M |
|
490
Ameren
AEE
$27.1B
| $98K | ﹤0.01% |
+1,991
| New | +$98K |
|
491
Interactive Brokers
IBKR
$28.2B
| $98K | ﹤0.01% |
11,140
+8,804
| +377% | +$77.5K |
|
492
Veeva Systems
VEEV
$45.8B
| $98K | ﹤0.01% |
2,369
-9,601
| -80% | -$397K |
|
|
EDAP
493
EDAP TMS
EDAP
$97.6M
| $97K | ﹤0.01% |
33,293
+400
| +1% | +$1.17K |
|
|
SAFM
494
DELISTED
Sanderson Farms Inc
SAFM
| $96K | ﹤0.01% |
+992
| New | +$96K |
|
|
FINL
495
DELISTED
Finish Line
FINL
| $95K | ﹤0.01% |
4,117
-4,082
| -50% | -$94.2K |
|
496
Invesco
IVZ
$10.1B
| $94K | ﹤0.01% |
+2,994
| New | +$94K |
|
497
Middleby
MIDD
$7.03B
| $94K | ﹤0.01% |
761
-938
| -55% | -$116K |
|
498
Ametek
AME
$44.4B
| $93K | ﹤0.01% |
1,936
-737
| -28% | -$35.4K |
|
|
UNIT
499
Uniti Group
UNIT
$1.75B
| $93K | ﹤0.01% |
+2,956
| New | +$93K |
|
500
Reliance Steel & Aluminium
RS
$15.6B
| $92K | ﹤0.01% |
1,284
-531
| -29% | -$38K |
|