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 | |
|---|---|---|---|---|---|---|
726
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $278K | ﹤0.01% |
2,833
+2,334
| +468% | +$229K |
|
|
SBY
727
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $277K | ﹤0.01% |
16,722
+10,137
| +154% | +$168K |
|
728
Hexcel
HXL
$4.93B
| $276K | ﹤0.01% |
6,653
-2,821
| -30% | -$117K |
|
729
Arrow Electronics
ARW
$6.61B
| $275K | ﹤0.01% |
4,759
+4,383
| +1,166% | +$253K |
|
730
Lithia Motors
LAD
$8.56B
| $274K | ﹤0.01% |
3,156
+3,117
| +7,992% | +$271K |
|
731
First Horizon
FHN
$11.4B
| $271K | ﹤0.01% |
+19,950
| New | +$271K |
|
732
Pixelworks
PXLW
$61.8M
| $271K | ﹤0.01% |
+4,960
| New | +$271K |
|
733
Copa Holdings
CPA
$4.86B
| $269K | ﹤0.01% |
2,597
+1,908
| +277% | +$198K |
|
|
NGD
734
New Gold Inc
NGD
$5.16B
| $269K | ﹤0.01% |
+62,462
| New | +$269K |
|
735
Oneok
OKE
$46B
| $269K | ﹤0.01% |
5,393
-8,018
| -60% | -$400K |
|
736
O'Reilly Automotive
ORLY
$91.2B
| $268K | ﹤0.01% |
20,880
-113,160
| -84% | -$1.45M |
|
|
RAI
737
DELISTED
Reynolds American Inc
RAI
| $267K | ﹤0.01% |
8,308
+8,296
| +69,133% | +$267K |
|
|
DNB
738
DELISTED
Dun & Bradstreet
DNB
| $266K | ﹤0.01% |
2,203
+368
| +20% | +$44.4K |
|
|
TYC
739
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $264K | ﹤0.01% |
5,741
-12,014
| -68% | -$552K |
|
740
Synovus
SNV
$7.18B
| $263K | ﹤0.01% |
+9,709
| New | +$263K |
|
|
CBL
741
DELISTED
CBL& Associates Properties, Inc.
CBL
| $263K | ﹤0.01% |
+13,527
| New | +$263K |
|
742
W.W. Grainger
GWW
$48B
| $262K | ﹤0.01% |
1,026
+676
| +193% | +$173K |
|
|
DNKN
743
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $262K | ﹤0.01% |
6,138
-8,583
| -58% | -$366K |
|
744
Comerica
CMA
$9.06B
| $261K | ﹤0.01% |
5,563
+5,538
| +22,152% | +$260K |
|
745
Smith & Wesson
SWBI
$415M
| $260K | ﹤0.01% |
+35,724
| New | +$260K |
|
746
Zimmer Biomet
ZBH
$20.4B
| $259K | ﹤0.01% |
2,348
-6,583
| -74% | -$726K |
|
|
ARRS
747
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $258K | ﹤0.01% |
+8,541
| New | +$258K |
|
748
Cencora
COR
$58.7B
| $257K | ﹤0.01% |
2,856
+2,822
| +8,300% | +$254K |
|
749
RenaissanceRe
RNR
$11.6B
| $255K | ﹤0.01% |
2,627
+2,311
| +731% | +$224K |
|
750
Intuitive Surgical
ISRG
$161B
| $254K | ﹤0.01% |
4,320
-208,953
| -98% | -$12.3M |
|