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 | |
|---|---|---|---|---|---|---|
|
TEN
551
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $533K | ﹤0.01% |
9,110
+8,977
| +6,750% | +$525K |
|
|
JBTM
552
JBT Marel Corporation
JBTM
$7.09B
| $531K | ﹤0.01% |
+4,788
| New | +$531K |
|
553
Generac Holdings
GNRC
$10.9B
| $529K | ﹤0.01% |
10,677
+6,477
| +154% | +$321K |
|
554
Ziff Davis
ZD
$1.5B
| $529K | ﹤0.01% |
+8,114
| New | +$529K |
|
|
SAFM
555
DELISTED
Sanderson Farms Inc
SAFM
| $529K | ﹤0.01% |
3,812
+3,773
| +9,674% | +$524K |
|
556
Sabra Healthcare REIT
SBRA
$4.54B
| $528K | ﹤0.01% |
+28,148
| New | +$528K |
|
557
United Bankshares
UBSI
$5.36B
| $528K | ﹤0.01% |
+15,204
| New | +$528K |
|
558
Cencora
COR
$57.4B
| $527K | ﹤0.01% |
5,742
-1,573
| -22% | -$144K |
|
559
New Jersey Resources
NJR
$4.71B
| $527K | ﹤0.01% |
+13,104
| New | +$527K |
|
560
Comerica
CMA
$8.9B
| $525K | ﹤0.01% |
6,043
-34,135
| -85% | -$2.97M |
|
|
DBD
561
DELISTED
Diebold Nixdorf Incorporated
DBD
| $525K | ﹤0.01% |
32,082
-70,116
| -69% | -$1.15M |
|
562
Archer Daniels Midland
ADM
$29.5B
| $524K | ﹤0.01% |
+13,080
| New | +$524K |
|
|
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
| $523K | ﹤0.01% |
+3,480
| New | +$523K |
|
|
TECD
564
DELISTED
Tech Data Corp
TECD
| $523K | ﹤0.01% |
5,334
+5,287
| +11,249% | +$518K |
|
565
Fortive
FTV
$16.2B
| $522K | ﹤0.01% |
+8,615
| New | +$522K |
|
566
Nexstar Media Group
NXST
$5.98B
| $522K | ﹤0.01% |
+6,678
| New | +$522K |
|
|
PDCE
567
DELISTED
PDC Energy, Inc.
PDCE
| $520K | ﹤0.01% |
+10,080
| New | +$520K |
|
|
DOC
568
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $520K | ﹤0.01% |
+28,904
| New | +$520K |
|
569
American Airlines Group
AAL
$8.46B
| $518K | ﹤0.01% |
+9,960
| New | +$518K |
|
570
Nasdaq
NDAQ
$54.3B
| $518K | ﹤0.01% |
+20,235
| New | +$518K |
|
571
Restaurant Brands International
QSR
$20.3B
| $515K | ﹤0.01% |
+8,379
| New | +$515K |
|
|
COL
572
DELISTED
Rockwell Collins
COL
| $515K | ﹤0.01% |
+3,800
| New | +$515K |
|
573
Selective Insurance
SIGI
$4.75B
| $513K | ﹤0.01% |
+8,736
| New | +$513K |
|
|
ZEN
574
DELISTED
ZENDESK INC
ZEN
| $513K | ﹤0.01% |
+15,162
| New | +$513K |
|
575
Molina Healthcare
MOH
$9.71B
| $512K | ﹤0.01% |
6,678
-70,934
| -91% | -$5.44M |
|