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 | |
|---|---|---|---|---|---|---|
|
OUBS
676
DELISTED
USB AG (NEW)
OUBS
| $324K | ﹤0.01% |
+19,575
| New | +$324K |
|
677
Sony
SONY
$175B
| $322K | ﹤0.01% |
78,610
-107,835
| -58% | -$442K |
|
|
SVC
678
Service Properties Trust
SVC
$476M
| $322K | ﹤0.01% |
10,466
+10,270
| +5,240% | +$316K |
|
679
Patterson-UTI
PTEN
$2.13B
| $320K | ﹤0.01% |
19,265
+16,822
| +689% | +$279K |
|
680
Ashland
ASH
$2.42B
| $319K | ﹤0.01% |
5,439
-28,226
| -84% | -$1.66M |
|
|
XEC
681
DELISTED
CIMAREX ENERGY CO
XEC
| $319K | ﹤0.01% |
3,008
+632
| +27% | +$67K |
|
|
NILE
682
DELISTED
Blue Nile, Inc.
NILE
| $319K | ﹤0.01% |
8,862
+3,318
| +60% | +$119K |
|
683
Landstar System
LSTR
$4.46B
| $317K | ﹤0.01% |
4,373
+2,031
| +87% | +$147K |
|
684
Jabil
JBL
$22.9B
| $316K | ﹤0.01% |
+14,468
| New | +$316K |
|
685
Lindsay Corp
LNN
$1.52B
| $316K | ﹤0.01% |
3,691
+2,856
| +342% | +$245K |
|
|
NLSN
686
DELISTED
Nielsen Holdings plc
NLSN
| $316K | ﹤0.01% |
+7,061
| New | +$316K |
|
|
KCG
687
DELISTED
KCG Holdings, Inc.
KCG
| $315K | ﹤0.01% |
27,040
+24,491
| +961% | +$285K |
|
688
Caesarstone
CSTE
$50.1M
| $314K | ﹤0.01% |
5,255
+1,002
| +24% | +$59.9K |
|
689
MGIC Investment
MTG
$6.58B
| $314K | ﹤0.01% |
+33,648
| New | +$314K |
|
690
Littelfuse
LFUS
$6.52B
| $313K | ﹤0.01% |
3,241
+3,196
| +7,102% | +$309K |
|
691
AutoNation
AN
$8.37B
| $312K | ﹤0.01% |
+5,163
| New | +$312K |
|
692
Factset
FDS
$13.7B
| $311K | ﹤0.01% |
2,208
-455
| -17% | -$64.1K |
|
693
Eagle Materials
EXP
$7.57B
| $310K | ﹤0.01% |
4,083
+747
| +22% | +$56.7K |
|
694
Hasbro
HAS
$11B
| $309K | ﹤0.01% |
5,618
-14,248
| -72% | -$784K |
|
695
Frontline
FRO
$5.18B
| $305K | ﹤0.01% |
+24,270
| New | +$305K |
|
696
iRobot
IRBT
$109M
| $305K | ﹤0.01% |
8,778
-1,219
| -12% | -$42.4K |
|
|
RHT
697
DELISTED
Red Hat Inc
RHT
| $304K | ﹤0.01% |
+4,395
| New | +$304K |
|
698
Canadian Pacific Kansas City
CP
$68.9B
| $303K | ﹤0.01% |
+7,860
| New | +$303K |
|
699
Pentair
PNR
$18.2B
| $302K | ﹤0.01% |
+6,760
| New | +$302K |
|
|
TCS
700
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $302K | ﹤0.01% |
+1,054
| New | +$302K |
|