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 | |
|---|---|---|---|---|---|---|
|
HW
851
DELISTED
Headwaters Inc
HW
| $182K | ﹤0.01% |
12,150
+7,472
| +160% | +$112K |
|
|
MCF
852
DELISTED
Contango Oil & Gas Co.
MCF
| $182K | ﹤0.01% |
6,227
+3,704
| +147% | +$108K |
|
853
Interactive Brokers
IBKR
$28.4B
| $181K | ﹤0.01% |
24,864
-18,704
| -43% | -$136K |
|
|
ESV
854
DELISTED
Ensco Rowan plc
ESV
| $181K | ﹤0.01% |
+1,511
| New | +$181K |
|
855
Edwards Lifesciences
EW
$45.5B
| $180K | ﹤0.01% |
+8,496
| New | +$180K |
|
856
NiSource
NI
$19.3B
| $180K | ﹤0.01% |
10,811
-127,528
| -92% | -$2.12M |
|
857
Potbelly
PBPB
$514M
| $180K | ﹤0.01% |
+14,014
| New | +$180K |
|
858
Rogers Communications
RCI
$19.3B
| $180K | ﹤0.01% |
+4,642
| New | +$180K |
|
|
WWAV
859
DELISTED
The WhiteWave Foods Company
WWAV
| $180K | ﹤0.01% |
5,139
-11,646
| -69% | -$408K |
|
860
iShares Core S&P 500 ETF
IVV
$675B
| $179K | ﹤0.01% |
+864
| New | +$179K |
|
|
HMSY
861
DELISTED
HMS Holdings Corp.
HMSY
| $179K | ﹤0.01% |
8,490
-3,761
| -31% | -$79.3K |
|
|
GPOR
862
DELISTED
Gulfport Energy Corp.
GPOR
| $179K | ﹤0.01% |
4,292
+3,607
| +527% | +$150K |
|
863
Hilton Worldwide
HLT
$64.6B
| $178K | ﹤0.01% |
+2,272
| New | +$178K |
|
864
WEC Energy
WEC
$35.6B
| $177K | ﹤0.01% |
3,365
-3,422
| -50% | -$180K |
|
|
YELL
865
DELISTED
Yellow Corporation Common Stock
YELL
| $177K | ﹤0.01% |
+7,855
| New | +$177K |
|
866
Energy Transfer Partners
ET
$59.9B
| $176K | ﹤0.01% |
6,148
+3,314
| +117% | +$94.9K |
|
867
ACI Worldwide
ACIW
$5.18B
| $175K | ﹤0.01% |
8,700
+4,278
| +97% | +$86.1K |
|
868
Autohome
ATHM
$3.48B
| $175K | ﹤0.01% |
+4,804
| New | +$175K |
|
869
PENN Entertainment
PENN
$2.86B
| $175K | ﹤0.01% |
+12,737
| New | +$175K |
|
870
Ametek
AME
$43.9B
| $174K | ﹤0.01% |
+3,312
| New | +$174K |
|
871
HCA Healthcare
HCA
$94.8B
| $174K | ﹤0.01% |
2,375
-12,856
| -84% | -$942K |
|
872
Signet Jewelers
SIG
$3.73B
| $174K | ﹤0.01% |
1,323
-593
| -31% | -$78K |
|
873
Sociedad Química y Minera de Chile
SQM
$12B
| $174K | ﹤0.01% |
7,503
+6,236
| +492% | +$145K |
|
874
Telefonica
TEF
$30.3B
| $174K | ﹤0.01% |
16,244
+9,340
| +135% | +$100K |
|
|
DGI
875
DELISTED
DigitalGlobe Inc.
DGI
| $174K | ﹤0.01% |
5,626
+3,404
| +153% | +$105K |
|