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 | |
|---|---|---|---|---|---|---|
526
Sunstone Hotel Investors
SHO
$1.76B
| $568K | ﹤0.01% |
+34,356
| New | +$568K |
|
527
RLJ Lodging Trust
RLJ
$1.14B
| $567K | ﹤0.01% |
25,830
+19,414
| +303% | +$426K |
|
528
Silicon Laboratories
SLAB
$4.34B
| $567K | ﹤0.01% |
+6,426
| New | +$567K |
|
529
Tyson Foods
TSN
$19.7B
| $564K | ﹤0.01% |
+6,960
| New | +$564K |
|
530
Coterra Energy
CTRA
$18.6B
| $562K | ﹤0.01% |
+19,650
| New | +$562K |
|
531
Republic Services
RSG
$71.3B
| $562K | ﹤0.01% |
8,305
+8,242
| +13,083% | +$558K |
|
532
Home BancShares
HOMB
$5.82B
| $561K | ﹤0.01% |
24,150
-48,296
| -67% | -$1.12M |
|
533
iShares MSCI ACWI ETF
ACWI
$22.3B
| $560K | ﹤0.01% |
7,774
+7,773
| +777,300% | +$560K |
|
534
JB Hunt Transport Services
JBHT
$13.3B
| $557K | ﹤0.01% |
4,848
+2,508
| +107% | +$288K |
|
535
Shopify
SHOP
$185B
| $553K | ﹤0.01% |
54,790
-11,900
| -18% | -$120K |
|
|
MBFI
536
DELISTED
MB Financial Corp
MBFI
| $550K | ﹤0.01% |
+12,348
| New | +$550K |
|
537
Brink's
BCO
$4.76B
| $549K | ﹤0.01% |
+6,972
| New | +$549K |
|
|
CLVS
538
DELISTED
Clovis Oncology, Inc.
CLVS
| $549K | ﹤0.01% |
8,067
-16,095
| -67% | -$1.1M |
|
|
ISBC
539
DELISTED
Investors Bancorp, Inc.
ISBC
| $548K | ﹤0.01% |
39,480
+29,416
| +292% | +$408K |
|
|
KLXI
540
DELISTED
KLX Inc.
KLXI
| $548K | ﹤0.01% |
9,520
+9,381
| +6,749% | +$540K |
|
541
Digital Realty Trust
DLR
$59.3B
| $547K | ﹤0.01% |
+4,800
| New | +$547K |
|
542
Five Below
FIVE
$8.05B
| $546K | ﹤0.01% |
+8,232
| New | +$546K |
|
|
MDSO
543
DELISTED
Medidata Solutions, Inc.
MDSO
| $543K | ﹤0.01% |
+8,568
| New | +$543K |
|
544
O'Reilly Automotive
ORLY
$89.2B
| $540K | ﹤0.01% |
33,660
+33,225
| +7,638% | +$533K |
|
545
Spire
SR
$4.5B
| $540K | ﹤0.01% |
+7,182
| New | +$540K |
|
546
Essent Group
ESNT
$6.24B
| $538K | ﹤0.01% |
+12,390
| New | +$538K |
|
547
Texas Roadhouse
TXRH
$11B
| $538K | ﹤0.01% |
+10,206
| New | +$538K |
|
548
Hewlett Packard
HPE
$32.2B
| $535K | ﹤0.01% |
37,280
-442,550
| -92% | -$6.35M |
|
549
Alliance Resource Partners
ARLP
$2.92B
| $533K | ﹤0.01% |
27,035
+726
| +3% | +$14.3K |
|
550
Avient
AVNT
$3.34B
| $533K | ﹤0.01% |
+12,264
| New | +$533K |
|