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 | |
|---|---|---|---|---|---|---|
651
Fiserv
FI
$73.3B
| $356K | ﹤0.01% |
10,042
-640
| -6% | -$22.7K |
|
652
Ryder
R
$7.75B
| $355K | ﹤0.01% |
+3,823
| New | +$355K |
|
653
Pool Corp
POOL
$12.2B
| $348K | ﹤0.01% |
5,492
+3,689
| +205% | +$234K |
|
|
SFUN
654
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $348K | ﹤0.01% |
941
-1,202
| -56% | -$445K |
|
655
VF Corp
VFC
$5.89B
| $347K | ﹤0.01% |
4,919
+4,648
| +1,715% | +$328K |
|
656
WIX.com
WIX
$9.5B
| $345K | ﹤0.01% |
+16,417
| New | +$345K |
|
|
CLR
657
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $344K | ﹤0.01% |
8,961
-37,632
| -81% | -$1.44M |
|
658
Adtalem Global Education
ATGE
$4.93B
| $338K | ﹤0.01% |
+7,116
| New | +$338K |
|
659
TransDigm Group
TDG
$72.1B
| $338K | ﹤0.01% |
1,721
+1,611
| +1,465% | +$316K |
|
660
Watsco
WSO
$15.4B
| $338K | ﹤0.01% |
3,155
+1,305
| +71% | +$140K |
|
661
Synchronoss Technologies
SNCR
$65.1M
| $337K | ﹤0.01% |
894
+810
| +964% | +$305K |
|
|
DBD
662
DELISTED
Diebold Nixdorf Incorporated
DBD
| $336K | ﹤0.01% |
9,711
+7,325
| +307% | +$253K |
|
|
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
| $335K | ﹤0.01% |
8,107
+6,816
| +528% | +$282K |
|
664
J.M. Smucker
SJM
$11.6B
| $334K | ﹤0.01% |
3,309
+1,026
| +45% | +$104K |
|
665
Vulcan Materials
VMC
$39.4B
| $333K | ﹤0.01% |
5,070
-19,077
| -79% | -$1.25M |
|
666
Huntington Bancshares
HBAN
$26B
| $332K | ﹤0.01% |
31,583
+21,827
| +224% | +$229K |
|
667
NetEase
NTES
$96.5B
| $332K | ﹤0.01% |
16,740
-33,545
| -67% | -$665K |
|
668
Visteon
VC
$3.45B
| $331K | ﹤0.01% |
3,102
-635
| -17% | -$67.8K |
|
669
TEGNA Inc
TGNA
$3.39B
| $329K | ﹤0.01% |
+19,668
| New | +$329K |
|
670
Nordic American Tanker
NAT
$675M
| $328K | ﹤0.01% |
+32,863
| New | +$328K |
|
|
MMP
671
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $328K | ﹤0.01% |
+3,973
| New | +$328K |
|
672
Methode Electronics
MEI
$288M
| $327K | ﹤0.01% |
8,956
+1,931
| +27% | +$70.5K |
|
673
Public Service Enterprise Group
PEG
$41.1B
| $325K | ﹤0.01% |
+7,860
| New | +$325K |
|
674
Xcel Energy
XEL
$43.3B
| $325K | ﹤0.01% |
+9,056
| New | +$325K |
|
675
Eastman Chemical
EMN
$7.73B
| $324K | ﹤0.01% |
4,277
-17,859
| -81% | -$1.35M |
|