Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.3%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.72B
AUM Growth
-$56.9M
(-2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,753
New
410
Increased
178
Reduced
210
Closed
360
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$224M |
| 2 |
Apple
AAPL
|
+$136M |
| 3 |
NRG Energy
NRG
|
+$100M |
| 4 |
Citigroup
C
|
+$97.6M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$74.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$75.7M |
| 3 |
Intel
INTC
|
+$64.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$40.4M |
| 5 |
Netflix
NFLX
|
+$39.1M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arch Capital
ACGL
$33.8B
| $3K | ﹤0.01% |
+81
| New | +$3K |
|
677
Assurant
AIZ
$10.6B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
678
Air Lease Corp
AL
$7.11B
| $3K | ﹤0.01% |
61
-393
| -87% | -$19.3K |
|
679
Ameriprise Financial
AMP
$46.4B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
680
Arrow Electronics
ARW
$6.54B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
681
Avnet
AVT
$4.52B
| $3K | ﹤0.01% |
84
+51
| +155% | +$1.82K |
|
682
Bankunited
BKU
$2.9B
| $3K | ﹤0.01% |
78
-1,325
| -94% | -$51K |
|
683
CBRE Group
CBRE
$48.4B
| $3K | ﹤0.01% |
84
+30
| +56% | +$1.07K |
|
684
Cognex
CGNX
$7.45B
| $3K | ﹤0.01% |
56
-1,862
| -97% | -$99.8K |
|
685
Cincinnati Financial
CINF
$23.8B
| $3K | ﹤0.01% |
35
+19
| +119% | +$1.63K |
|
686
Camping World
CWH
$1.06B
| $3K | ﹤0.01% |
+85
| New | +$3K |
|
687
Enovis
ENOV
$1.81B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
688
Fortinet
FTNT
$62B
| $3K | ﹤0.01% |
+370
| New | +$3K |
|
689
Galicia Financial Group
GGAL
$5.15B
| $3K | ﹤0.01% |
64
+58
| +967% | +$2.72K |
|
690
Gogo Inc
GOGO
$1.38B
| $3K | ﹤0.01% |
225
-31,940
| -99% | -$426K |
|
691
Hawaiian Electric Industries
HE
$2.1B
| $3K | ﹤0.01% |
+83
| New | +$3K |
|
692
ITT
ITT
$13.6B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
693
Kirby Corp
KEX
$4.85B
| $3K | ﹤0.01% |
40
+22
| +122% | +$1.65K |
|
694
Lumentum
LITE
$11.5B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
695
Alliant Energy
LNT
$16.4B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
696
ManpowerGroup
MAN
$1.75B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
697
MaxLinear
MXL
$1.37B
| $3K | ﹤0.01% |
+111
| New | +$3K |
|
698
NNN REIT
NNN
$8.06B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
699
Oceaneering
OII
$2.45B
| $3K | ﹤0.01% |
+101
| New | +$3K |
|
|
PDM
700
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3K | ﹤0.01% |
+139
| New | +$3K |
|