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 | |
|---|---|---|---|---|---|---|
851
International Bancshares
IBOC
$4.39B
| $335K | ﹤0.01% |
+8,442
| New | +$335K |
|
852
LiveRamp
RAMP
$1.73B
| $335K | ﹤0.01% |
+12,138
| New | +$335K |
|
853
Melco Resorts & Entertainment
MLCO
$3.75B
| $334K | ﹤0.01% |
11,496
-179,831
| -94% | -$5.22M |
|
854
California Water Service
CWT
$2.76B
| $333K | ﹤0.01% |
+7,350
| New | +$333K |
|
855
IQVIA
IQV
$31.8B
| $333K | ﹤0.01% |
+3,400
| New | +$333K |
|
856
Avanos Medical
AVNS
$567M
| $332K | ﹤0.01% |
+7,182
| New | +$332K |
|
857
PVH
PVH
$3.9B
| $332K | ﹤0.01% |
+2,421
| New | +$332K |
|
|
CTB
858
DELISTED
Cooper Tire & Rubber Co.
CTB
| $332K | ﹤0.01% |
9,391
+9,150
| +3,797% | +$323K |
|
859
Travel + Leisure Co
TNL
$4.02B
| $331K | ﹤0.01% |
+6,328
| New | +$331K |
|
860
Trustmark
TRMK
$2.43B
| $331K | ﹤0.01% |
+10,374
| New | +$331K |
|
|
NBL
861
DELISTED
Noble Energy, Inc.
NBL
| $331K | ﹤0.01% |
+11,360
| New | +$331K |
|
862
Equifax
EFX
$31.6B
| $330K | ﹤0.01% |
+2,800
| New | +$330K |
|
|
AJRD
863
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $330K | ﹤0.01% |
+10,584
| New | +$330K |
|
864
Cleveland-Cliffs
CLF
$5.78B
| $329K | ﹤0.01% |
+45,654
| New | +$329K |
|
865
LendingTree
TREE
$978M
| $329K | ﹤0.01% |
+966
| New | +$329K |
|
|
SRCL
866
DELISTED
Stericycle Inc
SRCL
| $329K | ﹤0.01% |
+4,834
| New | +$329K |
|
|
ENV
867
DELISTED
ENVESTNET, INC.
ENV
| $329K | ﹤0.01% |
+6,594
| New | +$329K |
|
868
Monro
MNRO
$519M
| $328K | ﹤0.01% |
+5,751
| New | +$328K |
|
|
ROIC
869
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $328K | ﹤0.01% |
+16,464
| New | +$328K |
|
870
Genuine Parts
GPC
$19.7B
| $327K | ﹤0.01% |
+3,440
| New | +$327K |
|
871
Korn Ferry
KFY
$3.79B
| $327K | ﹤0.01% |
+7,896
| New | +$327K |
|
872
Loews
L
$20.3B
| $327K | ﹤0.01% |
6,539
+6,505
| +19,132% | +$325K |
|
873
EQT Corp
EQT
$31.8B
| $326K | ﹤0.01% |
+10,508
| New | +$326K |
|
874
Franklin Electric
FELE
$4.21B
| $326K | ﹤0.01% |
+7,098
| New | +$326K |
|
875
Supernus Pharmaceuticals
SUPN
$2.55B
| $326K | ﹤0.01% |
+8,171
| New | +$326K |
|