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 | |
|---|---|---|---|---|---|---|
|
BPMC
601
DELISTED
Blueprint Medicines
BPMC
| $488K | ﹤0.01% |
+6,468
| New | +$488K |
|
602
Citizens Financial Group
CFG
$22.3B
| $488K | ﹤0.01% |
+11,616
| New | +$488K |
|
|
CRZO
603
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $488K | ﹤0.01% |
+22,926
| New | +$488K |
|
604
Microchip Technology
MCHP
$34.9B
| $487K | ﹤0.01% |
11,094
+5,036
| +83% | +$221K |
|
605
Trex
TREX
$6.43B
| $487K | ﹤0.01% |
+17,976
| New | +$487K |
|
|
RDC
606
DELISTED
Rowan Companies Plc
RDC
| $487K | ﹤0.01% |
31,094
+18,645
| +150% | +$292K |
|
|
LHO
607
DELISTED
LaSalle Hotel Properties
LHO
| $486K | ﹤0.01% |
+17,304
| New | +$486K |
|
|
B
608
DELISTED
Barnes Group Inc.
B
| $484K | ﹤0.01% |
+7,644
| New | +$484K |
|
609
Energy Transfer Partners
ET
$59.8B
| $482K | ﹤0.01% |
27,927
-330,173
| -92% | -$5.7M |
|
610
Hartford Financial Services
HIG
$36.9B
| $482K | ﹤0.01% |
8,560
+8,450
| +7,682% | +$476K |
|
611
Edison International
EIX
$21.4B
| $481K | ﹤0.01% |
+7,600
| New | +$481K |
|
612
LCI Industries
LCII
$2.47B
| $480K | ﹤0.01% |
+3,696
| New | +$480K |
|
613
RingCentral
RNG
$2.77B
| $480K | ﹤0.01% |
+9,912
| New | +$480K |
|
614
Churchill Downs
CHDN
$6.77B
| $479K | ﹤0.01% |
+12,348
| New | +$479K |
|
615
ODP
ODP
$611M
| $479K | ﹤0.01% |
13,535
+13,403
| +10,154% | +$474K |
|
616
Oneok
OKE
$46.2B
| $479K | ﹤0.01% |
+8,960
| New | +$479K |
|
617
SouthState Bank Corporation
SSB
$10.3B
| $479K | ﹤0.01% |
+5,502
| New | +$479K |
|
618
Columbia Banking Systems
COLB
$7.84B
| $476K | ﹤0.01% |
+10,962
| New | +$476K |
|
619
FirstCash
FCFS
$6.46B
| $476K | ﹤0.01% |
+7,056
| New | +$476K |
|
620
KLA
KLAC
$123B
| $476K | ﹤0.01% |
4,531
+4,518
| +34,754% | +$475K |
|
|
TWOU
621
DELISTED
2U, Inc.
TWOU
| $474K | ﹤0.01% |
+245
| New | +$474K |
|
622
Nucor
NUE
$32.6B
| $473K | ﹤0.01% |
7,440
-97,985
| -93% | -$6.23M |
|
623
Glacier Bancorp
GBCI
$5.76B
| $470K | ﹤0.01% |
+11,928
| New | +$470K |
|
624
Boston Properties
BXP
$11.7B
| $468K | ﹤0.01% |
+3,600
| New | +$468K |
|
625
Haemonetics
HAE
$2.59B
| $468K | ﹤0.01% |
+8,064
| New | +$468K |
|