Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.77%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.04B
AUM Growth
-$184M
(-5.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
3,061
New
198
Increased
297
Reduced
372
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$350M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$149M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$86.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$45.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$44.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$74.9M |
| 2 |
Danaher
DHR
|
+$64.1M |
| 3 |
Bank of America
BAC
|
+$49.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 11.73% |
| 2 | Financials | 9.72% |
| 3 | Technology | 7.55% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Compass Minerals
CMP
$766M
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
802
Canadian Pacific Kansas City
CP
$69.1B
| $2K | ﹤0.01% |
65
-3,780
| -98% | -$116K |
|
803
Canadian Solar
CSIQ
$733M
| $2K | ﹤0.01% |
150
-2,809
| -95% | -$37.5K |
|
804
FirstCash
FCFS
$6.56B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
805
Greif
GEF
$3.56B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
806
Global Payments
GPN
$20.7B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
807
Hanesbrands
HBI
$2.22B
| $2K | ﹤0.01% |
84
-3,759
| -98% | -$89.5K |
|
808
Realty Income
O
$55.1B
| $2K | ﹤0.01% |
51
-1,759
| -97% | -$69K |
|
809
Upbound Group
UPBD
$1.45B
| $2K | ﹤0.01% |
66
-1,096
| -94% | -$33.2K |
|
|
TCS
810
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2K | ﹤0.01% |
10
-1,177
| -99% | -$235K |
|
|
AVTA
811
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2K | ﹤0.01% |
117
-6,824
| -98% | -$117K |
|
|
STON
812
DELISTED
StoneMor Inc.
STON
| $2K | ﹤0.01% |
67
-45
| -40% | -$1.34K |
|
|
GLF
813
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2K | ﹤0.01% |
400
-2,981
| -88% | -$14.9K |
|
814
Adtran
ADTN
$818M
| $1K | ﹤0.01% |
78
-518
| -87% | -$6.64K |
|
815
AMC Networks
AMCX
$356M
| $1K | ﹤0.01% |
8
-375
| -98% | -$46.9K |
|
816
Boyd Gaming
BYD
$6.85B
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
817
Comerica
CMA
$8.94B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
818
Constellium
CSTM
$2.06B
| $1K | ﹤0.01% |
+132
| New | +$1K |
|
819
Dorman Products
DORM
$4.95B
| $1K | ﹤0.01% |
25
-13
| -34% | -$520 |
|
820
DTE Energy
DTE
$28.4B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
821
Keurig Dr Pepper
KDP
$37B
| $1K | ﹤0.01% |
17
-4,339
| -100% | -$255K |
|
822
MannKind Corp
MNKD
$1.69B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
823
SiriusXM
SIRI
$7.9B
| $1K | ﹤0.01% |
20
-80
| -80% | -$4K |
|
|
X
824
DELISTED
US Steel
X
| $1K | ﹤0.01% |
+79
| New | +$1K |
|
|
NBIS
825
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.5B
| $1K | ﹤0.01% |
84
-89,441
| -100% | -$1.06M |
|