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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$18.3B
| $584K | ﹤0.01% |
+11,250
| New | +$584K |
|
502
Emerson Electric
EMR
$77.4B
| $579K | ﹤0.01% |
9,384
+8,691
| +1,254% | +$536K |
|
503
Best Buy
BBY
$16.5B
| $578K | ﹤0.01% |
14,818
+14,374
| +3,237% | +$561K |
|
|
KLXI
504
DELISTED
KLX Inc.
KLXI
| $578K | ﹤0.01% |
+16,610
| New | +$578K |
|
|
SAVE
505
DELISTED
Spirit Airlines, Inc.
SAVE
| $577K | ﹤0.01% |
7,638
-4,419
| -37% | -$334K |
|
|
TWC
506
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $570K | ﹤0.01% |
3,747
+3,733
| +26,664% | +$568K |
|
|
QLGC
507
DELISTED
QLOGIC CORP
QLGC
| $567K | ﹤0.01% |
+42,551
| New | +$567K |
|
508
American Axle
AXL
$718M
| $563K | ﹤0.01% |
24,910
+19,348
| +348% | +$437K |
|
509
Manulife Financial
MFC
$54B
| $559K | ﹤0.01% |
29,301
+27,787
| +1,835% | +$530K |
|
510
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $559K | ﹤0.01% |
+6,981
| New | +$559K |
|
511
Dick's Sporting Goods
DKS
$20.7B
| $556K | ﹤0.01% |
+11,194
| New | +$556K |
|
512
TE Connectivity
TEL
$62.8B
| $555K | ﹤0.01% |
8,769
+7,653
| +686% | +$484K |
|
513
Cincinnati Financial
CINF
$24.5B
| $554K | ﹤0.01% |
+10,693
| New | +$554K |
|
514
Rockwell Automation
ROK
$39.4B
| $554K | ﹤0.01% |
4,986
+3,783
| +314% | +$420K |
|
|
SWIR
515
DELISTED
Sierra Wireless
SWIR
| $552K | ﹤0.01% |
11,643
+5,246
| +82% | +$249K |
|
|
KKD
516
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $552K | ﹤0.01% |
27,955
+5,418
| +24% | +$107K |
|
517
iShares MSCI Taiwan ETF
EWT
$6.51B
| $550K | ﹤0.01% |
18,211
+11,482
| +171% | +$347K |
|
518
Invesco
IVZ
$10.1B
| $550K | ﹤0.01% |
13,910
+11,122
| +399% | +$440K |
|
519
Buckle
BKE
$3.15B
| $549K | ﹤0.01% |
10,449
+10,407
| +24,779% | +$547K |
|
520
Regions Financial
RF
$24.1B
| $544K | ﹤0.01% |
51,480
-40,311
| -44% | -$426K |
|
|
HAR
521
DELISTED
Harman International Industries
HAR
| $544K | ﹤0.01% |
5,094
+1,908
| +60% | +$204K |
|
522
CBRE Group
CBRE
$49.4B
| $540K | ﹤0.01% |
15,764
+10,060
| +176% | +$345K |
|
|
NSM
523
DELISTED
Nationstar Mortgage Holdings
NSM
| $540K | ﹤0.01% |
19,172
+13,498
| +238% | +$380K |
|
|
CMCSK
524
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $539K | ﹤0.01% |
+9,365
| New | +$539K |
|
525
Baxter International
BAX
$12.6B
| $535K | ﹤0.01% |
+13,432
| New | +$535K |
|