Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.36%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.71B
AUM Growth
+$643M
(+31%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
2,866
New
395
Increased
191
Reduced
203
Closed
322
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$234M |
| 2 |
Mondelez International
MDLZ
|
+$142M |
| 3 |
General Motors
GM
|
+$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.4M |
| 3 |
Morgan Stanley
MS
|
+$72.2M |
| 4 |
American Airlines Group
AAL
|
+$47M |
| 5 |
IBM
IBM
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.54% |
| 2 | Consumer Staples | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 9.27% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bank OZK
OZK
$5.95B
| $26K | ﹤0.01% |
+689
| New | +$26K |
|
627
Wipro
WIT
$29B
| $26K | ﹤0.01% |
+14,224
| New | +$26K |
|
|
FLG
628
Flagstar Financial, Inc.
FLG
$5.25B
| $26K | ﹤0.01% |
597
+54
| +10% | +$2.35K |
|
|
CAVM
629
DELISTED
Cavium, Inc.
CAVM
| $26K | ﹤0.01% |
453
-9,561
| -95% | -$549K |
|
|
AAWW
630
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26K | ﹤0.01% |
+609
| New | +$26K |
|
631
Cohen & Steers
CNS
$3.66B
| $25K | ﹤0.01% |
+582
| New | +$25K |
|
632
AllianceBernstein
AB
$4.2B
| $24K | ﹤0.01% |
+1,034
| New | +$24K |
|
633
Safety Insurance
SAFT
$1.11B
| $24K | ﹤0.01% |
+354
| New | +$24K |
|
634
Wabtec
WAB
$32.5B
| $24K | ﹤0.01% |
293
-2,478
| -89% | -$203K |
|
|
GNC
635
DELISTED
GNC Holdings, Inc.
GNC
| $24K | ﹤0.01% |
1,188
-11,772
| -91% | -$238K |
|
|
CLC
636
DELISTED
Clarcor
CLC
| $24K | ﹤0.01% |
+375
| New | +$24K |
|
637
Owens Corning
OC
$12.9B
| $23K | ﹤0.01% |
+429
| New | +$23K |
|
638
Gibraltar Industries
ROCK
$1.8B
| $23K | ﹤0.01% |
+608
| New | +$23K |
|
639
SFL Corp
SFL
$1.06B
| $23K | ﹤0.01% |
+1,541
| New | +$23K |
|
|
PSXP
640
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23K | ﹤0.01% |
+470
| New | +$23K |
|
641
AGCO
AGCO
$8.11B
| $22K | ﹤0.01% |
437
-4,573
| -91% | -$230K |
|
642
Booz Allen Hamilton
BAH
$12.9B
| $22K | ﹤0.01% |
+687
| New | +$22K |
|
643
Lithia Motors
LAD
$8.67B
| $22K | ﹤0.01% |
+228
| New | +$22K |
|
644
LG Display
LPL
$4.4B
| $22K | ﹤0.01% |
+1,698
| New | +$22K |
|
|
XYZ
645
Block, Inc.
XYZ
$44.7B
| $22K | ﹤0.01% |
+1,881
| New | +$22K |
|
|
ABCO
646
DELISTED
Advisory Board Co/The
ABCO
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
|
DHC
647
Diversified Healthcare Trust
DHC
$1.07B
| $21K | ﹤0.01% |
+909
| New | +$21K |
|
648
ICICI Bank
IBN
$114B
| $20K | ﹤0.01% |
2,917
-7,216
| -71% | -$49.5K |
|
649
Pricesmart
PSMT
$3.51B
| $20K | ﹤0.01% |
+233
| New | +$20K |
|
|
INXN
650
DELISTED
Interxion Holding N.V.
INXN
| $20K | ﹤0.01% |
+551
| New | +$20K |
|