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 | |
|---|---|---|---|---|---|---|
701
Tetra Tech
TTEK
$9.45B
| $409K | ﹤0.01% |
+42,420
| New | +$409K |
|
702
Advanced Energy
AEIS
$6.02B
| $408K | ﹤0.01% |
+6,048
| New | +$408K |
|
703
Centene
CNC
$16.8B
| $408K | ﹤0.01% |
+8,080
| New | +$408K |
|
|
SLCA
704
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $408K | ﹤0.01% |
+12,516
| New | +$408K |
|
705
TopBuild
BLD
$11.9B
| $407K | ﹤0.01% |
+5,376
| New | +$407K |
|
706
ProShares Ultra Gold
UGL
$747M
| $407K | ﹤0.01% |
40,004
| – | – |
|
|
QTS
707
DELISTED
QTS REALTY TRUST, INC.
QTS
| $407K | ﹤0.01% |
+7,518
| New | +$407K |
|
708
ACI Worldwide
ACIW
$5.2B
| $406K | ﹤0.01% |
+17,892
| New | +$406K |
|
709
Align Technology
ALGN
$9.76B
| $405K | ﹤0.01% |
+1,825
| New | +$405K |
|
|
MDRX
710
DELISTED
Veradigm Inc. Common Stock
MDRX
| $405K | ﹤0.01% |
+27,846
| New | +$405K |
|
|
EDR
711
DELISTED
Education Realty Trust Inc
EDR
| $405K | ﹤0.01% |
+11,592
| New | +$405K |
|
|
NE
712
DELISTED
Noble Corporation
NE
| $403K | ﹤0.01% |
+89,221
| New | +$403K |
|
713
Community Bank
CBU
$3.1B
| $402K | ﹤0.01% |
+7,476
| New | +$402K |
|
714
L3Harris
LHX
$52.4B
| $402K | ﹤0.01% |
2,840
+2,829
| +25,718% | +$400K |
|
715
Helen of Troy
HELE
$552M
| $401K | ﹤0.01% |
+4,158
| New | +$401K |
|
716
Mettler-Toledo International
MTD
$26.4B
| $401K | ﹤0.01% |
+648
| New | +$401K |
|
717
Urban Edge Properties
UE
$2.66B
| $401K | ﹤0.01% |
+15,750
| New | +$401K |
|
718
Unisys
UIS
$283M
| $401K | ﹤0.01% |
49,255
-35,250
| -42% | -$287K |
|
719
Peabody Energy
BTU
$2.23B
| $400K | ﹤0.01% |
+10,164
| New | +$400K |
|
720
SiteOne Landscape Supply
SITE
$6.28B
| $399K | ﹤0.01% |
+5,208
| New | +$399K |
|
721
Verint Systems
VRNT
$1.23B
| $399K | ﹤0.01% |
18,715
+18,489
| +8,181% | +$394K |
|
|
MDP
722
DELISTED
Meredith Corporation
MDP
| $399K | ﹤0.01% |
+6,048
| New | +$399K |
|
723
Applied Industrial Technologies
AIT
$10.2B
| $398K | ﹤0.01% |
+5,838
| New | +$398K |
|
|
HA
724
DELISTED
Hawaiian Holdings, Inc.
HA
| $398K | ﹤0.01% |
9,996
+9,923
| +13,593% | +$395K |
|
725
United Airlines
UAL
$34.9B
| $396K | ﹤0.01% |
+5,880
| New | +$396K |
|