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 | |
|---|---|---|---|---|---|---|
|
TIVO
701
DELISTED
TIVO INC
TIVO
| $302K | ﹤0.01% |
25,499
-18,350
| -42% | -$217K |
|
702
Perrigo
PRGO
$3.07B
| $301K | ﹤0.01% |
+1,800
| New | +$301K |
|
|
CKEC
703
DELISTED
Carmike Cinemas Inc
CKEC
| $301K | ﹤0.01% |
11,457
+11,303
| +7,340% | +$297K |
|
|
FL
704
DELISTED
Foot Locker
FL
| $297K | ﹤0.01% |
5,291
+5,075
| +2,350% | +$285K |
|
705
Core Laboratories
CLB
$579M
| $297K | ﹤0.01% |
2,469
-28,994
| -92% | -$3.49M |
|
706
America Movil
AMX
$61.5B
| $296K | ﹤0.01% |
13,347
+3,638
| +37% | +$80.7K |
|
707
Humana
HUM
$33.1B
| $296K | ﹤0.01% |
+2,064
| New | +$296K |
|
|
SNDK
708
DELISTED
SANDISK CORP
SNDK
| $296K | ﹤0.01% |
3,024
-1,241
| -29% | -$121K |
|
709
Light & Wonder
LNW
$7.48B
| $292K | ﹤0.01% |
22,977
+2,830
| +14% | +$36K |
|
710
Analog Devices
ADI
$121B
| $291K | ﹤0.01% |
5,235
+2,161
| +70% | +$120K |
|
711
Interpublic Group of Companies
IPG
$9.65B
| $290K | ﹤0.01% |
+13,952
| New | +$290K |
|
|
CS
712
DELISTED
Credit Suisse Group
CS
| $288K | ﹤0.01% |
11,466
+6,890
| +151% | +$173K |
|
713
American Public Education
APEI
$645M
| $287K | ﹤0.01% |
7,786
+1,258
| +19% | +$46.4K |
|
714
Raymond James Financial
RJF
$33.9B
| $287K | ﹤0.01% |
7,505
+3,252
| +76% | +$124K |
|
715
Digital Realty Trust
DLR
$59.4B
| $286K | ﹤0.01% |
+4,314
| New | +$286K |
|
716
United States Gasoline Fund
UGA
$77.2M
| $286K | ﹤0.01% |
8,380
+4,851
| +137% | +$166K |
|
|
CNW
717
DELISTED
CON-WAY INC.
CNW
| $286K | ﹤0.01% |
5,808
+4,911
| +547% | +$242K |
|
718
Omnicom Group
OMC
$14.9B
| $285K | ﹤0.01% |
3,675
-6,451
| -64% | -$500K |
|
719
Popular Inc
BPOP
$8.35B
| $283K | ﹤0.01% |
+8,304
| New | +$283K |
|
720
IAC Inc
IAC
$2.89B
| $281K | ﹤0.01% |
25,890
+18,733
| +262% | +$203K |
|
721
Keurig Dr Pepper
KDP
$36.9B
| $281K | ﹤0.01% |
3,924
-43,580
| -92% | -$3.12M |
|
|
STJ
722
DELISTED
St Jude Medical
STJ
| $281K | ﹤0.01% |
+4,324
| New | +$281K |
|
|
TXTR
723
DELISTED
TEXTURA CORPORATION COM
TXTR
| $280K | ﹤0.01% |
9,824
+4,599
| +88% | +$131K |
|
724
SAP
SAP
$300B
| $279K | ﹤0.01% |
4,004
-845
| -17% | -$58.9K |
|
|
GLF
725
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $279K | ﹤0.01% |
+11,418
| New | +$279K |
|