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 | |
|---|---|---|---|---|---|---|
826
Acadia Realty Trust
AKR
$2.64B
| $348K | ﹤0.01% |
+12,726
| New | +$348K |
|
827
Invesco
IVZ
$10B
| $348K | ﹤0.01% |
9,520
+9,515
| +190,300% | +$348K |
|
|
ZVO
828
DELISTED
Zovio Inc. Common Stock
ZVO
| $348K | ﹤0.01% |
41,973
-33,239
| -44% | -$276K |
|
|
GCP
829
DELISTED
GCP Applied Technologies Inc.
GCP
| $348K | ﹤0.01% |
+10,920
| New | +$348K |
|
830
Bath & Body Works
BBWI
$5.61B
| $347K | ﹤0.01% |
+7,125
| New | +$347K |
|
831
3D Systems Corporation
DDD
$286M
| $347K | ﹤0.01% |
40,152
+27,160
| +209% | +$235K |
|
832
Terex
TEX
$3.46B
| $347K | ﹤0.01% |
7,186
+6,312
| +722% | +$305K |
|
|
ESGR
833
DELISTED
Enstar Group
ESGR
| $346K | ﹤0.01% |
+1,722
| New | +$346K |
|
834
UFP Industries
UFPI
$5.78B
| $346K | ﹤0.01% |
+9,198
| New | +$346K |
|
835
DiamondRock Hospitality
DRH
$1.71B
| $344K | ﹤0.01% |
+30,450
| New | +$344K |
|
836
Rexford Industrial Realty
REXR
$10.3B
| $344K | ﹤0.01% |
+11,802
| New | +$344K |
|
837
Host Hotels & Resorts
HST
$12.1B
| $343K | ﹤0.01% |
+17,280
| New | +$343K |
|
838
Motorola Solutions
MSI
$80.3B
| $343K | ﹤0.01% |
+3,800
| New | +$343K |
|
|
EE
839
DELISTED
El Paso Electric Company
EE
| $342K | ﹤0.01% |
+6,174
| New | +$342K |
|
840
Albemarle
ALB
$8.94B
| $338K | ﹤0.01% |
+2,641
| New | +$338K |
|
841
Myriad Genetics
MYGN
$674M
| $338K | ﹤0.01% |
+9,828
| New | +$338K |
|
842
Semtech
SMTC
$5.23B
| $338K | ﹤0.01% |
+9,870
| New | +$338K |
|
843
Schneider National
SNDR
$4.18B
| $338K | ﹤0.01% |
+11,850
| New | +$338K |
|
|
AXE
844
DELISTED
Anixter International Inc
AXE
| $338K | ﹤0.01% |
+4,452
| New | +$338K |
|
845
MGE Energy Inc
MGEE
$3.08B
| $337K | ﹤0.01% |
+5,334
| New | +$337K |
|
846
United Rentals
URI
$60.4B
| $337K | ﹤0.01% |
+1,960
| New | +$337K |
|
847
Ameren
AEE
$27.3B
| $337K | ﹤0.01% |
5,714
+5,639
| +7,519% | +$333K |
|
|
MRO
848
DELISTED
Marathon Oil Corporation
MRO
| $336K | ﹤0.01% |
19,840
-64,444
| -76% | -$1.09M |
|
|
VGR
849
DELISTED
Vector Group Ltd.
VGR
| $336K | ﹤0.01% |
+23,309
| New | +$336K |
|
|
CVG
850
DELISTED
Convergys
CVG
| $336K | ﹤0.01% |
+14,280
| New | +$336K |
|