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 | |
|---|---|---|---|---|---|---|
551
Kinross Gold
KGC
$28.3B
| $481K | ﹤0.01% |
170,585
+167,441
| +5,326% | +$472K |
|
552
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $477K | ﹤0.01% |
13,241
-37,600
| -74% | -$1.35M |
|
553
JetBlue
JBLU
$1.89B
| $475K | ﹤0.01% |
29,925
+1,943
| +7% | +$30.8K |
|
554
Jefferies Financial Group
JEF
$13.5B
| $473K | ﹤0.01% |
23,567
-13,724
| -37% | -$275K |
|
555
T-Mobile US
TMUS
$271B
| $473K | ﹤0.01% |
17,561
-185,839
| -91% | -$5.01M |
|
|
DWA
556
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $473K | ﹤0.01% |
21,200
+19,732
| +1,344% | +$440K |
|
|
DATA
557
DELISTED
Tableau Software, Inc.
DATA
| $472K | ﹤0.01% |
5,568
+1,358
| +32% | +$115K |
|
|
RYL
558
DELISTED
RYLAND GROUP INC
RYL
| $472K | ﹤0.01% |
12,246
+5,832
| +91% | +$225K |
|
559
First Majestic Silver
AG
$5.08B
| $467K | ﹤0.01% |
+93,095
| New | +$467K |
|
560
Constellium
CSTM
$2.09B
| $464K | ﹤0.01% |
28,222
+27,413
| +3,389% | +$451K |
|
561
Elevance Health
ELV
$70.9B
| $464K | ﹤0.01% |
3,696
-13,530
| -79% | -$1.7M |
|
562
Jack in the Box
JACK
$342M
| $464K | ﹤0.01% |
5,804
+5,026
| +646% | +$402K |
|
|
ARG
563
DELISTED
AIRGAS INC
ARG
| $462K | ﹤0.01% |
4,015
+3,680
| +1,099% | +$423K |
|
|
PCP
564
DELISTED
PRECISION CASTPARTS CORP
PCP
| $462K | ﹤0.01% |
1,920
+1,887
| +5,718% | +$454K |
|
565
Estee Lauder
EL
$31.2B
| $460K | ﹤0.01% |
6,039
+5,038
| +503% | +$384K |
|
|
NAV
566
DELISTED
Navistar International
NAV
| $458K | ﹤0.01% |
13,683
+2,050
| +18% | +$68.6K |
|
567
American Electric Power
AEP
$57.9B
| $457K | ﹤0.01% |
7,519
-20,873
| -74% | -$1.27M |
|
568
Scotiabank
BNS
$79.4B
| $457K | ﹤0.01% |
+8,452
| New | +$457K |
|
569
Sleep Number
SNBR
$211M
| $457K | ﹤0.01% |
16,915
-426
| -2% | -$11.5K |
|
570
Kimco Realty
KIM
$15.1B
| $456K | ﹤0.01% |
+18,132
| New | +$456K |
|
571
Sysco
SYY
$38.3B
| $453K | ﹤0.01% |
11,416
-6,649
| -37% | -$264K |
|
572
Canadian National Railway
CNI
$57.7B
| $448K | ﹤0.01% |
6,508
+823
| +14% | +$56.7K |
|
|
PNK
573
DELISTED
Pinnacle Entertainment Inc.
PNK
| $446K | ﹤0.01% |
20,066
+16,416
| +450% | +$365K |
|
574
iShares US Transportation ETF
IYT
$611M
| $441K | ﹤0.01% |
+10,756
| New | +$441K |
|
575
Navient
NAVI
$1.29B
| $440K | ﹤0.01% |
20,355
+3,505
| +21% | +$75.8K |
|