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 | |
|---|---|---|---|---|---|---|
|
INFO
751
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $383K | ﹤0.01% |
+8,480
| New | +$383K |
|
|
KG
752
Kestrel Group, Ltd.
KG
$209M
| $381K | ﹤0.01% |
2,886
-3,312
| -53% | -$437K |
|
753
United Natural Foods
UNFI
$1.79B
| $381K | ﹤0.01% |
+7,728
| New | +$381K |
|
754
Commercial Metals
CMC
$6.53B
| $379K | ﹤0.01% |
+17,766
| New | +$379K |
|
|
WRK
755
DELISTED
WestRock Company
WRK
| $379K | ﹤0.01% |
5,990
+5,943
| +12,645% | +$376K |
|
|
PSB
756
DELISTED
PS Business Parks, Inc.
PSB
| $378K | ﹤0.01% |
+3,024
| New | +$378K |
|
|
WAGE
757
DELISTED
WageWorks, Inc.
WAGE
| $378K | ﹤0.01% |
+6,090
| New | +$378K |
|
758
Hilton Worldwide
HLT
$64.9B
| $377K | ﹤0.01% |
4,720
+822
| +21% | +$65.7K |
|
759
Synchronoss Technologies
SNCR
$66.8M
| $377K | ﹤0.01% |
4,680
+893
| +24% | +$71.9K |
|
|
CPE
760
DELISTED
Callon Petroleum Company
CPE
| $377K | ﹤0.01% |
+3,100
| New | +$377K |
|
761
DexCom
DXCM
$29.9B
| $376K | ﹤0.01% |
26,204
+12,224
| +87% | +$175K |
|
762
Etsy
ETSY
$5.79B
| $376K | ﹤0.01% |
+18,396
| New | +$376K |
|
763
Realty Income
O
$55.4B
| $376K | ﹤0.01% |
+6,811
| New | +$376K |
|
764
Compass Minerals
CMP
$763M
| $373K | ﹤0.01% |
+5,166
| New | +$373K |
|
|
ELME
765
Elme Communities
ELME
$1.51B
| $373K | ﹤0.01% |
+11,970
| New | +$373K |
|
766
Global Payments
GPN
$20.7B
| $373K | ﹤0.01% |
+3,720
| New | +$373K |
|
|
FMBI
767
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $373K | ﹤0.01% |
+15,540
| New | +$373K |
|
768
CVB Financial
CVBF
$2.78B
| $372K | ﹤0.01% |
+15,792
| New | +$372K |
|
769
Hershey
HSY
$37.4B
| $372K | ﹤0.01% |
+3,280
| New | +$372K |
|
770
Idexx Laboratories
IDXX
$51.3B
| $371K | ﹤0.01% |
+2,371
| New | +$371K |
|
771
Halozyme
HALO
$9.04B
| $370K | ﹤0.01% |
+18,270
| New | +$370K |
|
772
NOV
NOV
$4.82B
| $370K | ﹤0.01% |
10,283
+8,599
| +511% | +$309K |
|
|
MZTI
773
The Marzetti Company Common Stock
MZTI
$5.05B
| $369K | ﹤0.01% |
+2,856
| New | +$369K |
|
774
Fastenal
FAST
$54.5B
| $368K | ﹤0.01% |
+26,880
| New | +$368K |
|
775
Huntington Bancshares
HBAN
$26B
| $368K | ﹤0.01% |
25,293
+25,231
| +40,695% | +$367K |
|