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 | |
|---|---|---|---|---|---|---|
476
Portland General Electric
POR
$4.65B
| $620K | ﹤0.01% |
+13,608
| New | +$620K |
|
477
Woodward
WWD
$14.2B
| $620K | ﹤0.01% |
+8,106
| New | +$620K |
|
|
EGLT
478
DELISTED
Egalet Corporation
EGLT
| $619K | ﹤0.01% |
619,360
-130,640
| -17% | -$131K |
|
479
Consolidated Edison
ED
$34.9B
| $615K | ﹤0.01% |
+7,240
| New | +$615K |
|
480
Insulet
PODD
$23.7B
| $614K | ﹤0.01% |
+8,904
| New | +$614K |
|
481
Public Service Enterprise Group
PEG
$40.6B
| $610K | ﹤0.01% |
+11,841
| New | +$610K |
|
482
Monster Beverage
MNST
$61.6B
| $608K | ﹤0.01% |
19,200
-79,694
| -81% | -$2.52M |
|
483
Viasat
VSAT
$4B
| $607K | ﹤0.01% |
+8,106
| New | +$607K |
|
484
Mattel
MAT
$5.75B
| $606K | ﹤0.01% |
39,428
+24,333
| +161% | +$374K |
|
485
M&T Bank
MTB
$31B
| $606K | ﹤0.01% |
+3,542
| New | +$606K |
|
486
Green Plains
GPRE
$638M
| $605K | ﹤0.01% |
+35,894
| New | +$605K |
|
487
TD Synnex
SNX
$12.5B
| $605K | ﹤0.01% |
+8,904
| New | +$605K |
|
|
ENDP
488
DELISTED
Endo International plc
ENDP
| $604K | ﹤0.01% |
+77,997
| New | +$604K |
|
489
Stifel
SF
$11.5B
| $603K | ﹤0.01% |
+15,183
| New | +$603K |
|
|
HR
490
DELISTED
Healthcare Realty Trust Incorporated
HR
| $600K | ﹤0.01% |
+18,690
| New | +$600K |
|
491
KBR
KBR
$6.39B
| $597K | ﹤0.01% |
+30,128
| New | +$597K |
|
492
Freeport-McMoran
FCX
$64.4B
| $596K | ﹤0.01% |
+31,440
| New | +$596K |
|
|
IBKC
493
DELISTED
IBERIABANK Corp
IBKC
| $596K | ﹤0.01% |
+7,686
| New | +$596K |
|
494
Kennametal
KMT
$1.59B
| $594K | ﹤0.01% |
+12,264
| New | +$594K |
|
495
LivaNova
LIVN
$3.1B
| $594K | ﹤0.01% |
+7,434
| New | +$594K |
|
|
PFPT
496
DELISTED
Proofpoint, Inc.
PFPT
| $593K | ﹤0.01% |
+6,678
| New | +$593K |
|
497
Dollar Tree
DLTR
$20.2B
| $592K | ﹤0.01% |
+5,520
| New | +$592K |
|
498
Eastman Chemical
EMN
$7.6B
| $591K | ﹤0.01% |
6,375
-7,331
| -53% | -$680K |
|
499
Cousins Properties
CUZ
$4.88B
| $589K | ﹤0.01% |
+15,908
| New | +$589K |
|
500
Darling Ingredients
DAR
$4.93B
| $589K | ﹤0.01% |
+32,485
| New | +$589K |
|