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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$55.1B
| $400K | ﹤0.01% |
+8,654
| New | +$400K |
|
602
Sempra
SRE
$54.6B
| $399K | ﹤0.01% |
+7,164
| New | +$399K |
|
603
Marriott International Class A Common Stock
MAR
$72.1B
| $398K | ﹤0.01% |
5,104
+3,737
| +273% | +$291K |
|
604
ODP
ODP
$615M
| $398K | ﹤0.01% |
4,641
+2,866
| +161% | +$246K |
|
605
Ericsson
ERIC
$26.4B
| $397K | ﹤0.01% |
32,794
+26,090
| +389% | +$316K |
|
606
PBF Energy
PBF
$3.26B
| $396K | ﹤0.01% |
14,853
+3,368
| +29% | +$89.8K |
|
607
Viavi Solutions
VIAV
$2.7B
| $396K | ﹤0.01% |
50,697
-78,041
| -61% | -$610K |
|
608
Air Lease Corp
AL
$7.11B
| $395K | ﹤0.01% |
+11,513
| New | +$395K |
|
609
Loews
L
$20.3B
| $395K | ﹤0.01% |
+9,393
| New | +$395K |
|
|
BGC
610
DELISTED
General Cable Corporation
BGC
| $395K | ﹤0.01% |
+26,518
| New | +$395K |
|
611
Eldorado Gold
EGO
$5.69B
| $389K | ﹤0.01% |
12,780
-13,020
| -50% | -$396K |
|
612
Allegiant Air
ALGT
$1.19B
| $388K | ﹤0.01% |
+2,583
| New | +$388K |
|
613
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $386K | ﹤0.01% |
13,325
+12,535
| +1,587% | +$363K |
|
|
LO
614
DELISTED
LORILLARD INC COM STK
LO
| $386K | ﹤0.01% |
6,137
+1,676
| +38% | +$105K |
|
|
LPNT
615
DELISTED
LifePoint Health, Inc.
LPNT
| $386K | ﹤0.01% |
+5,365
| New | +$386K |
|
616
Expedia Group
EXPE
$27.3B
| $385K | ﹤0.01% |
4,516
+4,360
| +2,795% | +$372K |
|
617
Cameco
CCJ
$34.1B
| $383K | ﹤0.01% |
23,313
+15,228
| +188% | +$250K |
|
618
Stryker
SYK
$147B
| $380K | ﹤0.01% |
+4,032
| New | +$380K |
|
619
Donaldson
DCI
$9.42B
| $379K | ﹤0.01% |
9,806
+5,977
| +156% | +$231K |
|
620
Ecolab
ECL
$77.5B
| $379K | ﹤0.01% |
3,624
+2,506
| +224% | +$262K |
|
621
PG&E
PCG
$34.6B
| $379K | ﹤0.01% |
7,128
+2,864
| +67% | +$152K |
|
622
Vertex Pharmaceuticals
VRTX
$102B
| $379K | ﹤0.01% |
+3,192
| New | +$379K |
|
|
FNSR
623
DELISTED
Finisar Corp
FNSR
| $379K | ﹤0.01% |
19,501
-60,613
| -76% | -$1.18M |
|
624
SPDR Gold Trust
GLD
$115B
| $376K | ﹤0.01% |
3,312
-27,057
| -89% | -$3.07M |
|
625
Robert Half
RHI
$3.64B
| $373K | ﹤0.01% |
+6,386
| New | +$373K |
|