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 | |
|---|---|---|---|---|---|---|
651
Eagle Bancorp
EGBN
$596M
| $457K | ﹤0.01% |
+7,897
| New | +$457K |
|
652
First Citizens BancShares
FCNCA
$25.4B
| $457K | ﹤0.01% |
+1,134
| New | +$457K |
|
653
Performance Food Group
PFGC
$16.3B
| $456K | ﹤0.01% |
+13,776
| New | +$456K |
|
|
TOUR
654
Tuniu
TOUR
$109M
| $456K | ﹤0.01% |
+59,504
| New | +$456K |
|
655
AutoZone
AZO
$71.1B
| $455K | ﹤0.01% |
+640
| New | +$455K |
|
656
Planet Fitness
PLNT
$8.52B
| $455K | ﹤0.01% |
+13,146
| New | +$455K |
|
657
WaFd
WAFD
$2.47B
| $455K | ﹤0.01% |
+13,272
| New | +$455K |
|
|
NUVA
658
DELISTED
NuVasive, Inc.
NUVA
| $454K | ﹤0.01% |
+7,770
| New | +$454K |
|
659
EastGroup Properties
EGP
$8.72B
| $453K | ﹤0.01% |
+5,124
| New | +$453K |
|
660
Cardinal Health
CAH
$35.6B
| $451K | ﹤0.01% |
7,360
-11,727
| -61% | -$719K |
|
661
RBC Bearings
RBC
$11.9B
| $451K | ﹤0.01% |
+3,570
| New | +$451K |
|
662
uniQure
QURE
$929M
| $448K | ﹤0.01% |
+22,858
| New | +$448K |
|
663
Globus Medical
GMED
$8.05B
| $446K | ﹤0.01% |
10,842
+505
| +5% | +$20.8K |
|
664
NorthWestern Energy
NWE
$3.47B
| $446K | ﹤0.01% |
+7,476
| New | +$446K |
|
665
Marriott Vacations Worldwide
VAC
$2.64B
| $443K | ﹤0.01% |
+3,276
| New | +$443K |
|
666
Rogers Corp
ROG
$1.44B
| $442K | ﹤0.01% |
+2,730
| New | +$442K |
|
667
Children's Place
PLCE
$162M
| $441K | ﹤0.01% |
3,032
+2,980
| +5,731% | +$433K |
|
668
J.M. Smucker
SJM
$11.8B
| $441K | ﹤0.01% |
3,551
-5,255
| -60% | -$653K |
|
669
Valley National Bancorp
VLY
$5.99B
| $441K | ﹤0.01% |
+39,312
| New | +$441K |
|
670
The GEO Group
GEO
$3.26B
| $440K | ﹤0.01% |
+18,648
| New | +$440K |
|
671
First Financial Bankshares
FFIN
$5.13B
| $437K | ﹤0.01% |
+19,404
| New | +$437K |
|
|
RXDX
672
DELISTED
Ignyta, Inc.
RXDX
| $437K | ﹤0.01% |
16,361
+12,451
| +318% | +$333K |
|
673
Coherent
COHR
$16.1B
| $434K | ﹤0.01% |
+9,240
| New | +$434K |
|
674
Hillenbrand
HI
$1.75B
| $432K | ﹤0.01% |
+9,660
| New | +$432K |
|
675
Puma Biotechnology
PBYI
$229M
| $432K | ﹤0.01% |
+4,368
| New | +$432K |
|