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 | |
|---|---|---|---|---|---|---|
751
Olin
OLN
$3.02B
| $252K | ﹤0.01% |
11,056
+10,745
| +3,455% | +$245K |
|
|
BITA
752
DELISTED
Bitauto Holdings Limited
BITA
| $252K | ﹤0.01% |
3,585
-837
| -19% | -$58.8K |
|
753
Chart Industries
GTLS
$8.95B
| $250K | ﹤0.01% |
7,303
-1,106
| -13% | -$37.9K |
|
|
BID
754
DELISTED
Sotheby's
BID
| $250K | ﹤0.01% |
+5,793
| New | +$250K |
|
755
Brunswick
BC
$4.26B
| $249K | ﹤0.01% |
4,851
+3,374
| +228% | +$173K |
|
756
Clorox
CLX
$15.1B
| $248K | ﹤0.01% |
2,376
+996
| +72% | +$104K |
|
757
Ares Capital
ARCC
$15.7B
| $247K | ﹤0.01% |
15,850
+13,826
| +683% | +$215K |
|
758
Green Dot
GDOT
$751M
| $245K | ﹤0.01% |
11,952
+10,970
| +1,117% | +$225K |
|
759
G-III Apparel Group
GIII
$1.12B
| $245K | ﹤0.01% |
+4,852
| New | +$245K |
|
760
Pilgrim's Pride
PPC
$10.4B
| $244K | ﹤0.01% |
+7,443
| New | +$244K |
|
|
WFM
761
DELISTED
Whole Foods Market Inc
WFM
| $244K | ﹤0.01% |
+4,848
| New | +$244K |
|
|
ZVO
762
DELISTED
Zovio Inc. Common Stock
ZVO
| $242K | ﹤0.01% |
21,416
+10,134
| +90% | +$115K |
|
|
APL
763
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $242K | ﹤0.01% |
8,861
-3,879
| -30% | -$106K |
|
764
Wabtec
WAB
$32.3B
| $241K | ﹤0.01% |
2,771
-1,694
| -38% | -$147K |
|
765
Mohawk Industries
MHK
$8.45B
| $240K | ﹤0.01% |
+1,543
| New | +$240K |
|
|
VSI
766
DELISTED
Vitamin Shoppe Inc.
VSI
| $240K | ﹤0.01% |
4,945
-57,262
| -92% | -$2.78M |
|
|
JASO
767
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $240K | ﹤0.01% |
29,371
+25,647
| +689% | +$210K |
|
768
Fastenal
FAST
$54.5B
| $237K | ﹤0.01% |
19,960
-107,100
| -84% | -$1.27M |
|
769
Aecom
ACM
$16.8B
| $235K | ﹤0.01% |
7,736
-10,705
| -58% | -$325K |
|
770
Altisource Portfolio Solutions
ASPS
$123M
| $235K | ﹤0.01% |
871
+806
| +1,240% | +$217K |
|
771
Globe Life
GL
$11.5B
| $234K | ﹤0.01% |
4,320
+2,274
| +111% | +$123K |
|
772
DTE Energy
DTE
$28.4B
| $233K | ﹤0.01% |
3,176
-12,891
| -80% | -$946K |
|
773
Novavax
NVAX
$1.3B
| $232K | ﹤0.01% |
1,959
-1,187
| -38% | -$141K |
|
774
ASML
ASML
$320B
| $231K | ﹤0.01% |
2,142
-13,719
| -86% | -$1.48M |
|
775
iShares China Large-Cap ETF
FXI
$6.92B
| $229K | ﹤0.01% |
+5,511
| New | +$229K |
|