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 | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$71.8B
| $589K | ﹤0.01% |
+19,320
| New | +$589K |
|
502
Labcorp
LH
$22.7B
| $587K | ﹤0.01% |
+4,282
| New | +$587K |
|
503
Evercore
EVR
$12.8B
| $586K | ﹤0.01% |
6,506
+6,403
| +6,217% | +$577K |
|
|
PRMW
504
DELISTED
Primo Water Corporation
PRMW
| $586K | ﹤0.01% |
+35,184
| New | +$586K |
|
505
Lumentum
LITE
$11.5B
| $585K | ﹤0.01% |
11,961
+11,912
| +24,310% | +$583K |
|
506
Edwards Lifesciences
EW
$46B
| $583K | ﹤0.01% |
+15,513
| New | +$583K |
|
507
PACCAR
PCAR
$51.8B
| $583K | ﹤0.01% |
+12,300
| New | +$583K |
|
508
Chemed
CHE
$6.57B
| $582K | ﹤0.01% |
+2,394
| New | +$582K |
|
509
Nutanix
NTNX
$20.7B
| $582K | ﹤0.01% |
+16,506
| New | +$582K |
|
510
ONE Gas
OGS
$4.5B
| $582K | ﹤0.01% |
+7,938
| New | +$582K |
|
511
Masimo
MASI
$7.92B
| $581K | ﹤0.01% |
+6,846
| New | +$581K |
|
512
Southwest Gas
SWX
$5.67B
| $581K | ﹤0.01% |
+7,224
| New | +$581K |
|
513
HCA Healthcare
HCA
$92.3B
| $580K | ﹤0.01% |
+6,600
| New | +$580K |
|
514
Allete
ALE
$3.7B
| $578K | ﹤0.01% |
+7,770
| New | +$578K |
|
515
AvalonBay Communities
AVB
$27.4B
| $578K | ﹤0.01% |
3,240
+3,232
| +40,400% | +$577K |
|
516
Cracker Barrel
CBRL
$1.09B
| $578K | ﹤0.01% |
3,637
+3,597
| +8,993% | +$572K |
|
517
VF Corp
VFC
$5.85B
| $577K | ﹤0.01% |
+8,285
| New | +$577K |
|
|
TCF
518
DELISTED
TCF Financial Corporation Common Stock
TCF
| $577K | ﹤0.01% |
+10,794
| New | +$577K |
|
519
First Industrial Realty Trust
FR
$6.77B
| $574K | ﹤0.01% |
+18,228
| New | +$574K |
|
520
Healthcare Services Group
HCSG
$1.14B
| $573K | ﹤0.01% |
+10,878
| New | +$573K |
|
521
Moody's
MCO
$90.8B
| $573K | ﹤0.01% |
+3,880
| New | +$573K |
|
522
Xcel Energy
XEL
$42.8B
| $572K | ﹤0.01% |
+11,880
| New | +$572K |
|
523
Eldorado Gold
EGO
$5.45B
| $570K | ﹤0.01% |
79,744
+35,088
| +79% | +$251K |
|
524
Zimmer Biomet
ZBH
$20.3B
| $570K | ﹤0.01% |
+4,862
| New | +$570K |
|
|
CMD
525
DELISTED
Cantel Medical Corporation
CMD
| $570K | ﹤0.01% |
+5,544
| New | +$570K |
|