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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$57.4B
| $49K | ﹤0.01% |
+610
| New | +$49K |
|
552
Tanger
SKT
$3.91B
| $49K | ﹤0.01% |
+1,262
| New | +$49K |
|
|
BOBE
553
DELISTED
Bob Evans Farms, Inc.
BOBE
| $49K | ﹤0.01% |
1,292
+1,058
| +452% | +$40.1K |
|
554
Oneok
OKE
$46.2B
| $48K | ﹤0.01% |
+933
| New | +$48K |
|
555
Synopsys
SNPS
$81.4B
| $48K | ﹤0.01% |
+816
| New | +$48K |
|
556
TAL Education Group
TAL
$6.54B
| $47K | ﹤0.01% |
+3,978
| New | +$47K |
|
557
Welltower
WELL
$112B
| $47K | ﹤0.01% |
624
-5,864
| -90% | -$442K |
|
|
HIBB
558
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $47K | ﹤0.01% |
+1,172
| New | +$47K |
|
559
BOK Financial
BOKF
$7.02B
| $46K | ﹤0.01% |
+671
| New | +$46K |
|
560
Coherent
COHR
$16.1B
| $46K | ﹤0.01% |
+1,902
| New | +$46K |
|
561
Deutsche Bank
DB
$71.4B
| $46K | ﹤0.01% |
3,929
-2,156
| -35% | -$25.2K |
|
562
Methode Electronics
MEI
$292M
| $46K | ﹤0.01% |
+1,307
| New | +$46K |
|
563
Texas Roadhouse
TXRH
$11B
| $46K | ﹤0.01% |
+1,166
| New | +$46K |
|
564
Woodward
WWD
$14.4B
| $45K | ﹤0.01% |
+721
| New | +$45K |
|
|
DBD
565
DELISTED
Diebold Nixdorf Incorporated
DBD
| $45K | ﹤0.01% |
+1,813
| New | +$45K |
|
|
NFX
566
DELISTED
Newfield Exploration
NFX
| $45K | ﹤0.01% |
+1,031
| New | +$45K |
|
567
Helmerich & Payne
HP
$2.07B
| $44K | ﹤0.01% |
659
-7,337
| -92% | -$490K |
|
568
Raymond James Financial
RJF
$34.1B
| $44K | ﹤0.01% |
1,142
-9,148
| -89% | -$352K |
|
569
Chart Industries
GTLS
$8.95B
| $43K | ﹤0.01% |
+1,318
| New | +$43K |
|
570
MSCI
MSCI
$43.6B
| $43K | ﹤0.01% |
+513
| New | +$43K |
|
571
Rockwell Medical
RMTI
$58.2M
| $43K | ﹤0.01% |
588
-569
| -49% | -$41.6K |
|
|
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
| $43K | ﹤0.01% |
+1,062
| New | +$43K |
|
573
CNO Financial Group
CNO
$3.8B
| $42K | ﹤0.01% |
2,725
+332
| +14% | +$5.12K |
|
574
EPR Properties
EPR
$4.19B
| $42K | ﹤0.01% |
528
+288
| +120% | +$22.9K |
|
575
Masco
MAS
$15.3B
| $42K | ﹤0.01% |
+1,212
| New | +$42K |
|