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 | |
|---|---|---|---|---|---|---|
776
Mercury Systems
MRCY
$4.4B
| $367K | ﹤0.01% |
+7,140
| New | +$367K |
|
777
Minerals Technologies
MTX
$2.01B
| $367K | ﹤0.01% |
+5,334
| New | +$367K |
|
|
LCI
778
DELISTED
Lannett Company, Inc.
LCI
| $366K | ﹤0.01% |
+3,942
| New | +$366K |
|
|
LLL
779
DELISTED
L3 Technologies, Inc.
LLL
| $364K | ﹤0.01% |
1,840
+1,832
| +22,900% | +$362K |
|
780
GATX Corp
GATX
$6.1B
| $363K | ﹤0.01% |
+5,838
| New | +$363K |
|
|
BIG
781
DELISTED
Big Lots, Inc.
BIG
| $363K | ﹤0.01% |
+6,468
| New | +$363K |
|
782
Simpson Manufacturing
SSD
$7.92B
| $362K | ﹤0.01% |
+6,300
| New | +$362K |
|
|
HZNP
783
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $362K | ﹤0.01% |
+24,822
| New | +$362K |
|
|
GWB
784
DELISTED
Great Western Bancorp, Inc.
GWB
| $361K | ﹤0.01% |
+9,072
| New | +$361K |
|
785
Conagra Brands
CAG
$9.23B
| $360K | ﹤0.01% |
+9,560
| New | +$360K |
|
786
Carpenter Technology
CRS
$12B
| $360K | ﹤0.01% |
+7,056
| New | +$360K |
|
787
Hope Bancorp
HOPE
$1.41B
| $360K | ﹤0.01% |
+19,740
| New | +$360K |
|
788
Martin Marietta Materials
MLM
$37.6B
| $360K | ﹤0.01% |
1,629
+1,611
| +8,950% | +$356K |
|
789
Prestige Consumer Healthcare
PBH
$3.14B
| $360K | ﹤0.01% |
+8,106
| New | +$360K |
|
790
Simmons First National
SFNC
$2.98B
| $360K | ﹤0.01% |
+12,600
| New | +$360K |
|
791
Sanmina
SANM
$6.28B
| $359K | ﹤0.01% |
+10,878
| New | +$359K |
|
792
Worthington Enterprises
WOR
$3.21B
| $359K | ﹤0.01% |
13,229
+13,042
| +6,974% | +$354K |
|
793
Allegiant Air
ALGT
$1.19B
| $358K | ﹤0.01% |
2,312
+2,262
| +4,524% | +$350K |
|
794
PRA Group
PRAA
$666M
| $358K | ﹤0.01% |
+10,776
| New | +$358K |
|
795
Zions Bancorporation
ZION
$8.66B
| $358K | ﹤0.01% |
+7,038
| New | +$358K |
|
796
Old National Bancorp
ONB
$8.96B
| $357K | ﹤0.01% |
+20,454
| New | +$357K |
|
797
RLI Corp
RLI
$6.16B
| $357K | ﹤0.01% |
+11,760
| New | +$357K |
|
798
Waters Corp
WAT
$17.7B
| $357K | ﹤0.01% |
+1,846
| New | +$357K |
|
799
AMN Healthcare
AMN
$697M
| $356K | ﹤0.01% |
+7,224
| New | +$356K |
|
800
B&G Foods
BGS
$366M
| $356K | ﹤0.01% |
+10,122
| New | +$356K |
|