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 | |
|---|---|---|---|---|---|---|
576
Designer Brands
DBI
$211M
| $439K | ﹤0.01% |
11,781
+11,544
| +4,871% | +$430K |
|
|
JWN
577
DELISTED
Nordstrom
JWN
| $438K | ﹤0.01% |
5,513
-1,943
| -26% | -$154K |
|
|
LGF
578
DELISTED
Lions Gate Entertainment
LGF
| $438K | ﹤0.01% |
13,680
-25,559
| -65% | -$818K |
|
|
BLOX
579
DELISTED
Infoblox Inc
BLOX
| $438K | ﹤0.01% |
21,657
-1,367
| -6% | -$27.6K |
|
580
Monolithic Power Systems
MPWR
$40B
| $437K | ﹤0.01% |
+8,791
| New | +$437K |
|
581
iShares US Energy ETF
IYE
$1.16B
| $430K | ﹤0.01% |
+9,599
| New | +$430K |
|
582
Exelon
EXC
$43.9B
| $428K | ﹤0.01% |
16,185
-17,886
| -52% | -$473K |
|
583
PPG Industries
PPG
$25B
| $427K | ﹤0.01% |
3,696
-8,244
| -69% | -$952K |
|
584
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $427K | ﹤0.01% |
17,800
+12,561
| +240% | +$301K |
|
585
SunCoke Energy
SXC
$649M
| $422K | ﹤0.01% |
+21,839
| New | +$422K |
|
|
JAH
586
DELISTED
JARDEN CORPORATION
JAH
| $422K | ﹤0.01% |
+8,813
| New | +$422K |
|
587
Chord Energy
CHRD
$6.08B
| $418K | ﹤0.01% |
+25,243
| New | +$418K |
|
588
BCE
BCE
$22.5B
| $417K | ﹤0.01% |
9,095
-247
| -3% | -$11.3K |
|
589
Essex Property Trust
ESS
$17.2B
| $416K | ﹤0.01% |
+2,013
| New | +$416K |
|
|
CERN
590
DELISTED
Cerner Corp
CERN
| $416K | ﹤0.01% |
+6,439
| New | +$416K |
|
591
Dine Brands
DIN
$372M
| $412K | ﹤0.01% |
3,979
+3,303
| +489% | +$342K |
|
592
Stanley Black & Decker
SWK
$12B
| $412K | ﹤0.01% |
4,285
-12,708
| -75% | -$1.22M |
|
593
Restaurant Brands International
QSR
$20.7B
| $409K | ﹤0.01% |
+10,474
| New | +$409K |
|
594
News Corp Class A
NWSA
$16.6B
| $407K | ﹤0.01% |
25,925
+25,318
| +4,171% | +$397K |
|
595
Brookdale Senior Living
BKD
$1.75B
| $406K | ﹤0.01% |
11,074
+2,668
| +32% | +$97.8K |
|
596
Columbia Sportswear
COLM
$2.98B
| $404K | ﹤0.01% |
9,076
+7,964
| +716% | +$355K |
|
597
Regeneron Pharmaceuticals
REGN
$60.2B
| $404K | ﹤0.01% |
984
+968
| +6,050% | +$397K |
|
|
TAL
598
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $403K | ﹤0.01% |
+9,246
| New | +$403K |
|
|
XL
599
DELISTED
XL Group Ltd.
XL
| $403K | ﹤0.01% |
11,722
+11,672
| +23,344% | +$401K |
|
600
Avis
CAR
$5.47B
| $400K | ﹤0.01% |
6,035
+3,651
| +153% | +$242K |
|