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 | |
|---|---|---|---|---|---|---|
|
XLNX
726
DELISTED
Xilinx Inc
XLNX
| $396K | ﹤0.01% |
5,880
+4,082
| +227% | +$275K |
|
|
RP
727
DELISTED
RealPage, Inc.
RP
| $396K | ﹤0.01% |
+8,946
| New | +$396K |
|
728
Kellanova
K
$27.6B
| $394K | ﹤0.01% |
+6,177
| New | +$394K |
|
729
Mine Safety
MSA
$6.65B
| $394K | ﹤0.01% |
+5,082
| New | +$394K |
|
730
Omnicom Group
OMC
$15B
| $393K | ﹤0.01% |
5,400
+5,321
| +6,735% | +$387K |
|
731
Chord Energy
CHRD
$6.06B
| $392K | ﹤0.01% |
+46,621
| New | +$392K |
|
732
Ametek
AME
$44.1B
| $391K | ﹤0.01% |
+5,400
| New | +$391K |
|
733
NETSCOUT
NTCT
$1.81B
| $391K | ﹤0.01% |
12,852
+12,253
| +2,046% | +$373K |
|
|
CTXS
734
DELISTED
Citrix Systems Inc
CTXS
| $391K | ﹤0.01% |
4,441
-11,090
| -71% | -$976K |
|
|
HES
735
DELISTED
Hess
HES
| $390K | ﹤0.01% |
8,207
-20,536
| -71% | -$976K |
|
736
Ormat Technologies
ORA
$5.53B
| $390K | ﹤0.01% |
+6,090
| New | +$390K |
|
737
STAG Industrial
STAG
$6.76B
| $390K | ﹤0.01% |
+14,280
| New | +$390K |
|
738
Pebblebrook Hotel Trust
PEB
$1.39B
| $389K | ﹤0.01% |
+10,458
| New | +$389K |
|
739
Protolabs
PRLB
$1.19B
| $389K | ﹤0.01% |
+3,780
| New | +$389K |
|
|
BCPC
740
Balchem Corporation
BCPC
$5.14B
| $389K | ﹤0.01% |
+4,830
| New | +$389K |
|
741
Deckers Outdoor
DECK
$17.4B
| $388K | ﹤0.01% |
+28,980
| New | +$388K |
|
742
Unifirst Corp
UNF
$3.25B
| $388K | ﹤0.01% |
+2,352
| New | +$388K |
|
743
American Water Works
AWK
$27.1B
| $387K | ﹤0.01% |
4,232
+4,215
| +24,794% | +$385K |
|
|
AAN.A
744
DELISTED
AARON'S INC CL-A
AAN.A
| $387K | ﹤0.01% |
+9,702
| New | +$387K |
|
745
Granite Construction
GVA
$4.77B
| $386K | ﹤0.01% |
+6,090
| New | +$386K |
|
746
Incyte
INCY
$16.6B
| $386K | ﹤0.01% |
4,080
-21,048
| -84% | -$1.99M |
|
747
Infosys
INFY
$70.1B
| $386K | ﹤0.01% |
47,596
-308,810
| -87% | -$2.5M |
|
748
Ollie's Bargain Outlet
OLLI
$8.06B
| $385K | ﹤0.01% |
+7,224
| New | +$385K |
|
|
ANDV
749
DELISTED
Andeavor
ANDV
| $384K | ﹤0.01% |
+3,360
| New | +$384K |
|
|
SJI
750
DELISTED
South Jersey Industries, Inc.
SJI
| $383K | ﹤0.01% |
+12,264
| New | +$383K |
|