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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$24.1B
| $468K | ﹤0.01% |
+27,080
| New | +$468K |
|
627
American Eagle Outfitters
AEO
$3.4B
| $467K | ﹤0.01% |
+24,864
| New | +$467K |
|
628
Fulton Financial
FULT
$3.51B
| $467K | ﹤0.01% |
+26,082
| New | +$467K |
|
629
Newmont
NEM
$87.5B
| $467K | ﹤0.01% |
+12,440
| New | +$467K |
|
630
Transocean
RIG
$3.07B
| $467K | ﹤0.01% |
43,694
+20,138
| +85% | +$215K |
|
631
Banco Santander
SAN
$150B
| $467K | ﹤0.01% |
74,550
-41,192
| -36% | -$258K |
|
|
STMP
632
DELISTED
Stamps.com, Inc.
STMP
| $466K | ﹤0.01% |
+2,478
| New | +$466K |
|
633
ATI
ATI
$10.5B
| $465K | ﹤0.01% |
+19,278
| New | +$465K |
|
634
EnerSys
ENS
$3.92B
| $465K | ﹤0.01% |
6,678
+6,590
| +7,489% | +$459K |
|
635
JELD-WEN Holding
JELD
$537M
| $465K | ﹤0.01% |
+11,816
| New | +$465K |
|
636
Ryman Hospitality Properties
RHP
$6.34B
| $464K | ﹤0.01% |
+6,720
| New | +$464K |
|
637
Willis Towers Watson
WTW
$33.2B
| $464K | ﹤0.01% |
+3,080
| New | +$464K |
|
638
Neogen
NEOG
$1.21B
| $463K | ﹤0.01% |
+15,008
| New | +$463K |
|
639
Integra LifeSciences
IART
$1.21B
| $462K | ﹤0.01% |
+9,660
| New | +$462K |
|
640
Matador Resources
MTDR
$6.16B
| $462K | ﹤0.01% |
+14,826
| New | +$462K |
|
|
ELLI
641
DELISTED
Ellie Mae Inc
ELLI
| $462K | ﹤0.01% |
+5,166
| New | +$462K |
|
642
Adtalem Global Education
ATGE
$4.79B
| $461K | ﹤0.01% |
+10,966
| New | +$461K |
|
643
DTE Energy
DTE
$28.2B
| $460K | ﹤0.01% |
4,935
+4,934
| +493,400% | +$460K |
|
644
HubSpot
HUBS
$25.8B
| $460K | ﹤0.01% |
+5,208
| New | +$460K |
|
645
Ingevity
NGVT
$2.08B
| $459K | ﹤0.01% |
+6,510
| New | +$459K |
|
646
National Health Investors
NHI
$3.71B
| $459K | ﹤0.01% |
+6,090
| New | +$459K |
|
647
Wolverine World Wide
WWW
$2.51B
| $459K | ﹤0.01% |
+14,406
| New | +$459K |
|
648
Cimpress
CMPR
$1.44B
| $458K | ﹤0.01% |
+3,822
| New | +$458K |
|
649
InterDigital
IDCC
$7.7B
| $458K | ﹤0.01% |
6,013
+5,513
| +1,103% | +$420K |
|
|
JONE
650
DELISTED
Jones Energy, Inc.
JONE
| $458K | ﹤0.01% |
20,836
+8,557
| +70% | +$188K |
|