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 | |
|---|---|---|---|---|---|---|
776
Trane Technologies
TT
$89.2B
| $228K | ﹤0.01% |
3,600
-14,152
| -80% | -$896K |
|
777
SPDR S&P Retail ETF
XRT
$436M
| $228K | ﹤0.01% |
+4,746
| New | +$228K |
|
|
CAVM
778
DELISTED
Cavium, Inc.
CAVM
| $228K | ﹤0.01% |
+3,682
| New | +$228K |
|
779
Eversource Energy
ES
$24.4B
| $227K | ﹤0.01% |
+4,248
| New | +$227K |
|
|
HOT
780
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $227K | ﹤0.01% |
2,798
-4,461
| -61% | -$362K |
|
781
JB Hunt Transport Services
JBHT
$13.4B
| $225K | ﹤0.01% |
2,673
-17,339
| -87% | -$1.46M |
|
|
ATVI
782
DELISTED
Activision Blizzard Inc.
ATVI
| $222K | ﹤0.01% |
+11,025
| New | +$222K |
|
783
FirstEnergy
FE
$25.3B
| $221K | ﹤0.01% |
5,664
-32,088
| -85% | -$1.25M |
|
784
Iron Mountain
IRM
$28.6B
| $221K | ﹤0.01% |
+5,721
| New | +$221K |
|
|
AXE
785
DELISTED
Anixter International Inc
AXE
| $221K | ﹤0.01% |
2,501
+962
| +63% | +$85K |
|
|
SIAL
786
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $221K | ﹤0.01% |
1,608
-2,312
| -59% | -$318K |
|
787
Genuine Parts
GPC
$19.7B
| $220K | ﹤0.01% |
2,064
-842
| -29% | -$89.7K |
|
788
iShares Russell 3000 ETF
IWV
$16.9B
| $218K | ﹤0.01% |
+1,785
| New | +$218K |
|
|
UTEK
789
DELISTED
Ultratech Inc.
UTEK
| $218K | ﹤0.01% |
11,772
+2,348
| +25% | +$43.5K |
|
790
Nexstar Media Group
NXST
$6.27B
| $217K | ﹤0.01% |
+4,193
| New | +$217K |
|
791
Southern Copper
SCCO
$86.2B
| $217K | ﹤0.01% |
8,085
-5,413
| -40% | -$145K |
|
792
Manitowoc
MTW
$362M
| $216K | ﹤0.01% |
10,785
+9,001
| +505% | +$180K |
|
793
Adeia
ADEA
$1.71B
| $215K | ﹤0.01% |
+22,756
| New | +$215K |
|
|
FTR
794
DELISTED
Frontier Communications Corp.
FTR
| $215K | ﹤0.01% |
2,152
-4,916
| -70% | -$491K |
|
795
Weibo
WB
$3B
| $214K | ﹤0.01% |
15,044
+6,953
| +86% | +$98.9K |
|
796
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $214K | ﹤0.01% |
+760
| New | +$214K |
|
797
AerCap
AER
$21.8B
| $213K | ﹤0.01% |
5,480
+734
| +15% | +$28.5K |
|
798
Nasdaq
NDAQ
$53.9B
| $213K | ﹤0.01% |
13,332
-3,999
| -23% | -$63.9K |
|
|
JIVE
799
DELISTED
Jive Software, Inc.
JIVE
| $213K | ﹤0.01% |
35,265
+24,539
| +229% | +$148K |
|
|
KND
800
DELISTED
Kindred Healthcare
KND
| $213K | ﹤0.01% |
11,716
+11,526
| +6,066% | +$210K |
|