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 | |
|---|---|---|---|---|---|---|
|
STML
676
DELISTED
Stemline Therapeutics, Inc.
STML
| $432K | ﹤0.01% |
+27,668
| New | +$432K |
|
677
iShares Latin America 40 ETF
ILF
$1.81B
| $429K | ﹤0.01% |
12,555
+12,554
| +1,255,400% | +$429K |
|
678
MillerKnoll
MLKN
$1.44B
| $429K | ﹤0.01% |
10,720
+10,548
| +6,133% | +$422K |
|
679
Green Dot
GDOT
$754M
| $423K | ﹤0.01% |
+7,014
| New | +$423K |
|
680
Steven Madden
SHOO
$2.22B
| $422K | ﹤0.01% |
+13,545
| New | +$422K |
|
|
XHR
681
Xenia Hotels & Resorts
XHR
$1.38B
| $422K | ﹤0.01% |
19,532
+7,632
| +64% | +$165K |
|
682
Cars.com
CARS
$815M
| $421K | ﹤0.01% |
+14,597
| New | +$421K |
|
683
Kemper
KMPR
$3.36B
| $420K | ﹤0.01% |
+6,090
| New | +$420K |
|
684
Moog
MOG.A
$6.24B
| $419K | ﹤0.01% |
+4,830
| New | +$419K |
|
685
Penumbra
PEN
$10.6B
| $419K | ﹤0.01% |
+4,452
| New | +$419K |
|
686
Vishay Intertechnology
VSH
$2.07B
| $418K | ﹤0.01% |
+20,160
| New | +$418K |
|
687
H.B. Fuller
FUL
$3.33B
| $416K | ﹤0.01% |
+7,728
| New | +$416K |
|
688
Light & Wonder
LNW
$7.42B
| $416K | ﹤0.01% |
+8,106
| New | +$416K |
|
689
Delek US
DK
$1.79B
| $414K | ﹤0.01% |
+11,844
| New | +$414K |
|
|
AVXS
690
DELISTED
AveXis, Inc. Common Stock
AVXS
| $414K | ﹤0.01% |
3,738
+1,136
| +44% | +$126K |
|
|
PTLA
691
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $413K | ﹤0.01% |
+8,484
| New | +$413K |
|
692
Cadence Bank
CADE
$6.94B
| $412K | ﹤0.01% |
+13,104
| New | +$412K |
|
693
KB Home
KBH
$4.59B
| $412K | ﹤0.01% |
12,894
-101,791
| -89% | -$3.25M |
|
694
Range Resources
RRC
$8.3B
| $412K | ﹤0.01% |
+24,149
| New | +$412K |
|
695
Tri Pointe Homes
TPH
$3.18B
| $412K | ﹤0.01% |
+22,974
| New | +$412K |
|
696
Zurn Elkay Water Solutions
ZWS
$7.92B
| $412K | ﹤0.01% |
+32,871
| New | +$412K |
|
697
Sinclair Inc
SBGI
$933M
| $410K | ﹤0.01% |
+10,836
| New | +$410K |
|
698
Skywest
SKYW
$4.37B
| $410K | ﹤0.01% |
+7,728
| New | +$410K |
|
|
PNK
699
DELISTED
Pinnacle Entertainment Inc.
PNK
| $410K | ﹤0.01% |
+12,512
| New | +$410K |
|
700
Canadian Natural Resources
CNQ
$64.9B
| $409K | ﹤0.01% |
23,354
+15,531
| +199% | +$272K |
|