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 | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.04B
| $535K | ﹤0.01% |
6,126
-6,059
| -50% | -$529K |
|
527
Dover
DOV
$24.1B
| $535K | ﹤0.01% |
9,239
-5,980
| -39% | -$346K |
|
528
Veeva Systems
VEEV
$45B
| $530K | ﹤0.01% |
20,082
-1,511
| -7% | -$39.9K |
|
|
CBI
529
DELISTED
Chicago Bridge & Iron Nv
CBI
| $527K | ﹤0.01% |
12,554
-934
| -7% | -$39.2K |
|
530
Fidelity National Information Services
FIS
$34.7B
| $521K | ﹤0.01% |
+8,381
| New | +$521K |
|
|
HA
531
DELISTED
Hawaiian Holdings, Inc.
HA
| $521K | ﹤0.01% |
+20,009
| New | +$521K |
|
|
EMES
532
DELISTED
Emerge Energy Services LP
EMES
| $520K | ﹤0.01% |
9,637
+2,621
| +37% | +$141K |
|
|
NBL
533
DELISTED
Noble Energy, Inc.
NBL
| $519K | ﹤0.01% |
10,943
+849
| +8% | +$40.3K |
|
534
Unilever
UL
$156B
| $515K | ﹤0.01% |
12,728
+5,232
| +70% | +$212K |
|
|
NTRI
535
DELISTED
NutriSystem, Inc.
NTRI
| $515K | ﹤0.01% |
26,357
+15,952
| +153% | +$312K |
|
|
SGI
536
Somnigroup International Inc.
SGI
$17.9B
| $514K | ﹤0.01% |
37,408
+33,832
| +946% | +$465K |
|
|
WUBA
537
DELISTED
58.COM INC
WUBA
| $512K | ﹤0.01% |
12,333
+9,557
| +344% | +$397K |
|
|
MLNX
538
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $506K | ﹤0.01% |
11,831
+3,390
| +40% | +$145K |
|
539
Steel Dynamics
STLD
$19.5B
| $501K | ﹤0.01% |
25,404
+18,187
| +252% | +$359K |
|
540
Darden Restaurants
DRI
$24.7B
| $499K | ﹤0.01% |
9,528
-33,208
| -78% | -$1.74M |
|
541
Voya Financial
VOYA
$7.39B
| $497K | ﹤0.01% |
11,737
+4,692
| +67% | +$199K |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $497K | ﹤0.01% |
6,026
-39,769
| -87% | -$3.28M |
|
|
ALXN
543
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $493K | ﹤0.01% |
+2,664
| New | +$493K |
|
544
Northern Trust
NTRS
$24.2B
| $491K | ﹤0.01% |
7,280
-11,249
| -61% | -$759K |
|
545
Toyota
TM
$257B
| $489K | ﹤0.01% |
3,898
+2,808
| +258% | +$352K |
|
546
Conagra Brands
CAG
$9.31B
| $488K | ﹤0.01% |
17,268
+1,755
| +11% | +$49.6K |
|
547
Bank of Montreal
BMO
$90.5B
| $486K | ﹤0.01% |
+6,867
| New | +$486K |
|
|
NS
548
DELISTED
NuStar Energy L.P.
NS
| $485K | ﹤0.01% |
8,396
-102,859
| -92% | -$5.94M |
|
549
Entergy
ETR
$39.5B
| $483K | ﹤0.01% |
11,034
-648
| -6% | -$28.4K |
|
550
KLA
KLAC
$123B
| $483K | ﹤0.01% |
6,870
+2,599
| +61% | +$183K |
|