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 | |
|---|---|---|---|---|---|---|
826
MasTec
MTZ
$15B
| $191K | ﹤0.01% |
8,442
+4,838
| +134% | +$109K |
|
827
Silicon Laboratories
SLAB
$4.39B
| $191K | ﹤0.01% |
+4,018
| New | +$191K |
|
828
FirstCash
FCFS
$6.49B
| $190K | ﹤0.01% |
+3,416
| New | +$190K |
|
829
Sprouts Farmers Market
SFM
$13.3B
| $190K | ﹤0.01% |
5,579
+5,546
| +16,806% | +$189K |
|
|
BBBY
830
DELISTED
Bed Bath & Beyond Inc
BBBY
| $190K | ﹤0.01% |
+2,496
| New | +$190K |
|
831
Helmerich & Payne
HP
$2.1B
| $189K | ﹤0.01% |
2,809
-2,104
| -43% | -$142K |
|
832
Winnebago Industries
WGO
$949M
| $189K | ﹤0.01% |
8,685
+7,665
| +751% | +$167K |
|
|
PBCT
833
DELISTED
People's United Financial Inc
PBCT
| $189K | ﹤0.01% |
12,471
+8,667
| +228% | +$131K |
|
|
CAB
834
DELISTED
Cabela's Inc
CAB
| $189K | ﹤0.01% |
3,588
+2,601
| +264% | +$137K |
|
835
Brown-Forman Class B
BF.B
$13B
| $188K | ﹤0.01% |
+6,675
| New | +$188K |
|
836
Terex
TEX
$3.46B
| $188K | ﹤0.01% |
6,736
-11,550
| -63% | -$322K |
|
|
WPZ
837
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $188K | ﹤0.01% |
4,457
-3,149
| -41% | -$133K |
|
838
ASGN Inc
ASGN
$2.26B
| $187K | ﹤0.01% |
5,630
+5,173
| +1,132% | +$172K |
|
839
Steven Madden
SHOO
$2.26B
| $187K | ﹤0.01% |
8,810
+5,262
| +148% | +$112K |
|
|
EQC
840
DELISTED
Equity Commonwealth
EQC
| $187K | ﹤0.01% |
7,269
+6,819
| +1,515% | +$175K |
|
|
TE
841
DELISTED
TECO ENERGY INC
TE
| $187K | ﹤0.01% |
+9,127
| New | +$187K |
|
842
DigitalBridge
DBRG
$2.2B
| $186K | ﹤0.01% |
+2,058
| New | +$186K |
|
843
iShares US Basic Materials ETF
IYM
$569M
| $186K | ﹤0.01% |
+2,251
| New | +$186K |
|
844
Strategic Education
STRA
$1.98B
| $185K | ﹤0.01% |
2,490
-6,267
| -72% | -$466K |
|
845
Brookfield Infrastructure Partners
BIP
$14.2B
| $184K | ﹤0.01% |
+11,068
| New | +$184K |
|
846
Royal Caribbean
RCL
$91.4B
| $184K | ﹤0.01% |
2,232
-1,687
| -43% | -$139K |
|
847
Immersion
IMMR
$221M
| $183K | ﹤0.01% |
+19,374
| New | +$183K |
|
|
DANG
848
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $183K | ﹤0.01% |
19,730
+12,239
| +163% | +$114K |
|
849
Crocs
CROX
$4.23B
| $182K | ﹤0.01% |
14,567
+10,575
| +265% | +$132K |
|
|
KSU
850
DELISTED
Kansas City Southern
KSU
| $182K | ﹤0.01% |
1,488
-25,407
| -94% | -$3.11M |
|