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 | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$3.7B
| $372K | ﹤0.01% |
7,354
+5,021
| +215% | +$254K |
|
627
Texas Roadhouse
TXRH
$11.1B
| $372K | ﹤0.01% |
11,021
+8,464
| +331% | +$286K |
|
628
Jones Lang LaSalle
JLL
$14.8B
| $371K | ﹤0.01% |
2,475
+1,961
| +382% | +$294K |
|
629
Enterprise Products Partners
EPD
$69.2B
| $370K | ﹤0.01% |
+10,236
| New | +$370K |
|
|
JNS
630
DELISTED
Janus Capital Group Inc
JNS
| $369K | ﹤0.01% |
22,871
+15,474
| +209% | +$250K |
|
631
iShares MSCI Hong Kong ETF
EWH
$738M
| $368K | ﹤0.01% |
+17,907
| New | +$368K |
|
632
Labcorp
LH
$23.3B
| $368K | ﹤0.01% |
3,965
-65,280
| -94% | -$6.06M |
|
633
Louisiana-Pacific
LPX
$6.75B
| $367K | ﹤0.01% |
22,137
+15,021
| +211% | +$249K |
|
634
Cardinal Health
CAH
$36.4B
| $366K | ﹤0.01% |
4,536
+4,528
| +56,600% | +$365K |
|
635
Cigna
CI
$81.8B
| $366K | ﹤0.01% |
3,552
+3,458
| +3,679% | +$356K |
|
636
TSMC
TSM
$1.34T
| $366K | ﹤0.01% |
16,360
+13,535
| +479% | +$303K |
|
|
LLTC
637
DELISTED
Linear Technology Corp
LLTC
| $365K | ﹤0.01% |
8,014
-72,163
| -90% | -$3.29M |
|
638
Melco Resorts & Entertainment
MLCO
$3.76B
| $364K | ﹤0.01% |
14,343
-257,627
| -95% | -$6.54M |
|
639
Assurant
AIZ
$10.7B
| $363K | ﹤0.01% |
+5,311
| New | +$363K |
|
|
PARA
640
DELISTED
Paramount Global Class B
PARA
| $361K | ﹤0.01% |
6,528
-17,055
| -72% | -$943K |
|
641
Affiliated Managers Group
AMG
$6.71B
| $360K | ﹤0.01% |
1,695
+1,504
| +787% | +$319K |
|
642
Dollar Tree
DLTR
$19.8B
| $360K | ﹤0.01% |
5,122
+4,782
| +1,406% | +$336K |
|
|
INFN
643
DELISTED
Infinera Corporation Common Stock
INFN
| $360K | ﹤0.01% |
24,465
+21,470
| +717% | +$316K |
|
644
L3Harris
LHX
$52.3B
| $359K | ﹤0.01% |
5,005
-11,483
| -70% | -$824K |
|
|
ETP
645
DELISTED
Energy Transfer Partners L.p.
ETP
| $359K | ﹤0.01% |
5,524
-121,731
| -96% | -$7.91M |
|
646
Canadian Imperial Bank of Commerce
CM
$73.6B
| $358K | ﹤0.01% |
+8,423
| New | +$358K |
|
|
XONE
647
DELISTED
The ExOne Company
XONE
| $358K | ﹤0.01% |
+21,336
| New | +$358K |
|
|
RFMD
648
DELISTED
RF MICRO DEVICES INC
RFMD
| $358K | ﹤0.01% |
+21,575
| New | +$358K |
|
649
Becton Dickinson
BDX
$53.9B
| $357K | ﹤0.01% |
2,632
+2,628
| +65,700% | +$356K |
|
650
Unum
UNM
$12.8B
| $357K | ﹤0.01% |
10,229
+7,204
| +238% | +$251K |
|