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 | |
|---|---|---|---|---|---|---|
576
Dycom Industries
DY
$7.51B
| $510K | ﹤0.01% |
+4,578
| New | +$510K |
|
577
Paychex
PAYX
$47.9B
| $509K | ﹤0.01% |
+7,480
| New | +$509K |
|
578
Devon Energy
DVN
$22.5B
| $508K | ﹤0.01% |
12,280
+7,205
| +142% | +$298K |
|
579
Principal Financial Group
PFG
$17.8B
| $508K | ﹤0.01% |
7,196
+7,061
| +5,230% | +$498K |
|
580
Synopsys
SNPS
$72B
| $508K | ﹤0.01% |
+5,956
| New | +$508K |
|
581
Saic
SAIC
$4.75B
| $505K | ﹤0.01% |
+6,594
| New | +$505K |
|
582
Agilent Technologies
A
$35.2B
| $504K | ﹤0.01% |
+7,520
| New | +$504K |
|
583
Avista
AVA
$2.94B
| $504K | ﹤0.01% |
+9,786
| New | +$504K |
|
584
FibroGen
FGEN
$46.5M
| $504K | ﹤0.01% |
+425
| New | +$504K |
|
|
TIVO
585
DELISTED
Tivo Inc
TIVO
| $504K | ﹤0.01% |
32,291
-2,709
| -8% | -$42.3K |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $500K | ﹤0.01% |
8,480
-3,890
| -31% | -$229K |
|
587
ICU Medical
ICUI
$3.3B
| $499K | ﹤0.01% |
+2,310
| New | +$499K |
|
588
Northern Trust
NTRS
$24.2B
| $499K | ﹤0.01% |
5,000
+4,980
| +24,900% | +$497K |
|
589
Ventas
VTR
$31.5B
| $499K | ﹤0.01% |
+8,320
| New | +$499K |
|
590
WEC Energy
WEC
$35.2B
| $498K | ﹤0.01% |
7,491
+7,439
| +14,306% | +$495K |
|
591
Trinseo
TSE
$81.6M
| $497K | ﹤0.01% |
+6,845
| New | +$497K |
|
592
Belden
BDC
$5.15B
| $496K | ﹤0.01% |
+6,426
| New | +$496K |
|
593
Builders FirstSource
BLDR
$15.5B
| $495K | ﹤0.01% |
+22,719
| New | +$495K |
|
594
MasTec
MTZ
$15B
| $495K | ﹤0.01% |
+10,122
| New | +$495K |
|
595
UMB Financial
UMBF
$9.26B
| $495K | ﹤0.01% |
+6,888
| New | +$495K |
|
596
Black Hills Corp
BKH
$4.28B
| $492K | ﹤0.01% |
+8,190
| New | +$492K |
|
597
Sensient Technologies
SXT
$4.51B
| $492K | ﹤0.01% |
+6,720
| New | +$492K |
|
598
Starwood Property Trust
STWD
$7.6B
| $491K | ﹤0.01% |
23,012
-11,850
| -34% | -$253K |
|
599
CACI
CACI
$10.7B
| $489K | ﹤0.01% |
+3,696
| New | +$489K |
|
600
Cathay General Bancorp
CATY
$3.4B
| $489K | ﹤0.01% |
+11,592
| New | +$489K |
|