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 | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$58.2B
| $91K | ﹤0.01% |
+1,414
| New | +$91K |
|
502
Aecom
ACM
$16.9B
| $89K | ﹤0.01% |
+2,978
| New | +$89K |
|
503
Public Service Enterprise Group
PEG
$40.9B
| $88K | ﹤0.01% |
2,095
-5,197
| -71% | -$218K |
|
|
PF
504
DELISTED
Pinnacle Foods, Inc.
PF
| $87K | ﹤0.01% |
+1,737
| New | +$87K |
|
505
SPX Corp
SPXC
$9.4B
| $86K | ﹤0.01% |
+4,270
| New | +$86K |
|
|
ZAYO
506
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $86K | ﹤0.01% |
+2,897
| New | +$86K |
|
507
Dine Brands
DIN
$372M
| $85K | ﹤0.01% |
1,077
+889
| +473% | +$70.2K |
|
508
Principal Financial Group
PFG
$18.3B
| $85K | ﹤0.01% |
+1,642
| New | +$85K |
|
509
Royal Bank of Canada
RY
$205B
| $85K | ﹤0.01% |
+1,371
| New | +$85K |
|
510
Westlake Corp
WLK
$11.5B
| $84K | ﹤0.01% |
1,563
-6,379
| -80% | -$343K |
|
511
TJX Companies
TJX
$157B
| $83K | ﹤0.01% |
2,232
-1,424
| -39% | -$53K |
|
512
Zillow
ZG
$20.8B
| $83K | ﹤0.01% |
2,411
-13,691
| -85% | -$471K |
|
513
Ericsson
ERIC
$26.8B
| $81K | ﹤0.01% |
+11,280
| New | +$81K |
|
514
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $79K | ﹤0.01% |
3,230
-61,315
| -95% | -$1.5M |
|
515
Norwegian Cruise Line
NCLH
$12.2B
| $79K | ﹤0.01% |
2,100
-16,534
| -89% | -$622K |
|
516
LKQ Corp
LKQ
$8.47B
| $78K | ﹤0.01% |
+2,192
| New | +$78K |
|
|
NTRI
517
DELISTED
NutriSystem, Inc.
NTRI
| $78K | ﹤0.01% |
2,628
+2,409
| +1,100% | +$71.5K |
|
518
Celanese
CE
$5.13B
| $76K | ﹤0.01% |
1,138
+36
| +3% | +$2.4K |
|
519
JB Hunt Transport Services
JBHT
$13.7B
| $76K | ﹤0.01% |
+937
| New | +$76K |
|
|
XRM
520
DELISTED
Xerium Technologies Inc (new)
XRM
| $75K | ﹤0.01% |
9,419
+3,611
| +62% | +$28.8K |
|
521
Starwood Property Trust
STWD
$7.56B
| $73K | ﹤0.01% |
3,224
+3,199
| +12,796% | +$72.4K |
|
522
Autohome
ATHM
$3.5B
| $72K | ﹤0.01% |
+2,963
| New | +$72K |
|
523
Calumet Specialty Products
CLMT
$1.53B
| $71K | ﹤0.01% |
15,656
-5,720
| -27% | -$25.9K |
|
524
Graco
GGG
$14.3B
| $71K | ﹤0.01% |
+2,871
| New | +$71K |
|
525
Viasat
VSAT
$4.28B
| $71K | ﹤0.01% |
+951
| New | +$71K |
|