Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.66B
AUM Growth
-$888M
(-35%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
2,716
New
204
Increased
194
Reduced
231
Closed
478
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$142M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$61.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$49.1M |
| 4 |
Morgan Stanley
MS
|
+$43.7M |
| 5 |
Qualcomm
QCOM
|
+$40.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$91.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$71M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$59.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51M |
| 5 |
DuPont de Nemours
DD
|
+$41M |
Sector Composition
| 1 | Consumer Discretionary | 11.57% |
| 2 | Financials | 11.32% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 6.07% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$24.2B
| $39K | ﹤0.01% |
+595
| New | +$39K |
|
502
Ralph Lauren
RL
$18.9B
| $38K | ﹤0.01% |
398
-41,539
| -99% | -$3.97M |
|
503
Pricesmart
PSMT
$3.41B
| $37K | ﹤0.01% |
+439
| New | +$37K |
|
504
Take-Two Interactive
TTWO
$45B
| $36K | ﹤0.01% |
957
-1,452
| -60% | -$54.6K |
|
505
Jack Henry & Associates
JKHY
$11.6B
| $35K | ﹤0.01% |
414
-243
| -37% | -$20.5K |
|
|
WWE
506
DELISTED
World Wrestling Entertainment
WWE
| $35K | ﹤0.01% |
+2,007
| New | +$35K |
|
|
VNET
507
VNET Group
VNET
$2.13B
| $34K | ﹤0.01% |
1,727
-593
| -26% | -$11.7K |
|
|
CBAY
508
DELISTED
Cymabay Therapeutics
CBAY
| $34K | ﹤0.01% |
25,274
| – | – |
|
509
Autoliv
ALV
$9.63B
| $33K | ﹤0.01% |
+390
| New | +$33K |
|
510
Caesarstone
CSTE
$50.5M
| $33K | ﹤0.01% |
947
-6,678
| -88% | -$233K |
|
|
HA
511
DELISTED
Hawaiian Holdings, Inc.
HA
| $33K | ﹤0.01% |
701
-2,551
| -78% | -$120K |
|
512
Grand Canyon Education
LOPE
$5.69B
| $32K | ﹤0.01% |
+754
| New | +$32K |
|
|
USG
513
DELISTED
Usg
USG
| $32K | ﹤0.01% |
+1,280
| New | +$32K |
|
514
Element Solutions
ESI
$6.24B
| $31K | ﹤0.01% |
3,611
-24,817
| -87% | -$213K |
|
515
iShares Select U.S. REIT ETF
ICF
$1.91B
| $30K | ﹤0.01% |
578
+576
| +28,800% | +$29.9K |
|
|
CSOD
516
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30K | ﹤0.01% |
929
-7,440
| -89% | -$240K |
|
|
NSR
517
DELISTED
Neustar Inc
NSR
| $30K | ﹤0.01% |
+1,205
| New | +$30K |
|
518
Dolby
DLB
$6.8B
| $29K | ﹤0.01% |
658
-160
| -20% | -$7.05K |
|
519
Churchill Downs
CHDN
$6.77B
| $28K | ﹤0.01% |
+1,140
| New | +$28K |
|
|
HIMX
520
Himax Technologies
HIMX
$1.47B
| $28K | ﹤0.01% |
2,467
-162,890
| -99% | -$1.85M |
|
|
XRM
521
DELISTED
Xerium Technologies Inc (new)
XRM
| $28K | ﹤0.01% |
+5,434
| New | +$28K |
|
522
Genesco
GCO
$355M
| $27K | ﹤0.01% |
+370
| New | +$27K |
|
|
SIEN
523
DELISTED
Sientra, Inc.
SIEN
| $27K | ﹤0.01% |
390
-800
| -67% | -$55.4K |
|
524
Pool Corp
POOL
$11.9B
| $26K | ﹤0.01% |
+296
| New | +$26K |
|
525
Cirrus Logic
CRUS
$5.78B
| $25K | ﹤0.01% |
688
-1,619
| -70% | -$58.8K |
|