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 | |
|---|---|---|---|---|---|---|
801
iShares Russell 1000 Value ETF
IWD
$63.8B
| $212K | ﹤0.01% |
+2,035
| New | +$212K |
|
802
PetMed Express
PETS
$57.8M
| $212K | ﹤0.01% |
+14,751
| New | +$212K |
|
803
Edgewell Personal Care
EPC
$1.01B
| $211K | ﹤0.01% |
2,218
-20,140
| -90% | -$1.92M |
|
804
Roper Technologies
ROP
$55.2B
| $210K | ﹤0.01% |
1,344
-18,629
| -93% | -$2.91M |
|
|
CYT
805
DELISTED
CYTEC INDS INC
CYT
| $208K | ﹤0.01% |
4,514
+4,270
| +1,750% | +$197K |
|
806
Noodles & Co
NDLS
$30.7M
| $206K | ﹤0.01% |
+7,805
| New | +$206K |
|
|
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
| $203K | ﹤0.01% |
+4,712
| New | +$203K |
|
808
Alaska Air
ALK
$7.31B
| $202K | ﹤0.01% |
3,385
-42,495
| -93% | -$2.54M |
|
809
Guess, Inc.
GES
$869M
| $201K | ﹤0.01% |
+9,527
| New | +$201K |
|
|
ZU
810
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $201K | ﹤0.01% |
8,578
-19,976
| -70% | -$468K |
|
811
Diana Shipping
DSX
$225M
| $200K | ﹤0.01% |
42,615
+40,781
| +2,224% | +$191K |
|
812
Plains All American Pipeline
PAA
$12.3B
| $200K | ﹤0.01% |
+3,898
| New | +$200K |
|
813
Cheesecake Factory
CAKE
$2.82B
| $199K | ﹤0.01% |
3,947
-5,338
| -57% | -$269K |
|
814
Cboe Global Markets
CBOE
$24.5B
| $199K | ﹤0.01% |
3,132
-14,916
| -83% | -$948K |
|
815
Barclays
BCS
$72.6B
| $198K | ﹤0.01% |
+14,219
| New | +$198K |
|
816
SLM Corp
SLM
$5.86B
| $196K | ﹤0.01% |
19,279
-59,541
| -76% | -$605K |
|
817
Brookfield
BN
$101B
| $195K | ﹤0.01% |
11,091
+7,848
| +242% | +$138K |
|
818
The Mosaic Company
MOS
$10.7B
| $195K | ﹤0.01% |
4,272
-160,446
| -97% | -$7.32M |
|
|
NOAH
819
Noah Holdings
NOAH
$781M
| $195K | ﹤0.01% |
+9,307
| New | +$195K |
|
|
PVA
820
DELISTED
PENN VIRGINIA CORP
PVA
| $194K | ﹤0.01% |
29,005
+27,797
| +2,301% | +$186K |
|
821
Cadence Design Systems
CDNS
$93.6B
| $193K | ﹤0.01% |
10,186
-294,832
| -97% | -$5.59M |
|
822
Meritage Homes
MTH
$5.61B
| $193K | ﹤0.01% |
10,740
+790
| +8% | +$14.2K |
|
|
SVU
823
DELISTED
SUPERVALU Inc.
SVU
| $192K | ﹤0.01% |
2,824
-17,628
| -86% | -$1.2M |
|
|
TFM
824
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $192K | ﹤0.01% |
+4,652
| New | +$192K |
|
825
Knowles
KN
$1.9B
| $191K | ﹤0.01% |
+8,117
| New | +$191K |
|