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 | |
|---|---|---|---|---|---|---|
|
MWV
876
DELISTED
MEADWESTVACO CORP
MWV
| $173K | ﹤0.01% |
3,900
-5,660
| -59% | -$251K |
|
877
Diageo
DEO
$56.5B
| $172K | ﹤0.01% |
+1,506
| New | +$172K |
|
878
Benchmark Electronics
BHE
$1.41B
| $171K | ﹤0.01% |
6,739
+6,305
| +1,453% | +$160K |
|
|
STR
879
DELISTED
QUESTAR CORP
STR
| $171K | ﹤0.01% |
6,773
-11,278
| -62% | -$285K |
|
|
TRW
880
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $171K | ﹤0.01% |
1,663
-7,083
| -81% | -$728K |
|
|
AAWW
881
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $171K | ﹤0.01% |
3,465
+584
| +20% | +$28.8K |
|
882
Tri Pointe Homes
TPH
$3.09B
| $170K | ﹤0.01% |
11,155
+1,968
| +21% | +$30K |
|
883
BorgWarner
BWA
$9.46B
| $169K | ﹤0.01% |
+3,490
| New | +$169K |
|
884
Dana Inc
DAN
$2.76B
| $169K | ﹤0.01% |
+7,770
| New | +$169K |
|
885
Microchip Technology
MCHP
$34.9B
| $169K | ﹤0.01% |
7,482
-15,744
| -68% | -$356K |
|
886
Toro Company
TTC
$7.76B
| $169K | ﹤0.01% |
+5,292
| New | +$169K |
|
|
PAY
887
DELISTED
Verifone Systems Inc
PAY
| $169K | ﹤0.01% |
4,536
-11,105
| -71% | -$414K |
|
888
Kohl's
KSS
$1.71B
| $168K | ﹤0.01% |
2,760
+582
| +27% | +$35.4K |
|
889
NXP Semiconductors
NXPI
$55.2B
| $168K | ﹤0.01% |
+2,198
| New | +$168K |
|
890
Wendy's
WEN
$1.84B
| $168K | ﹤0.01% |
+18,608
| New | +$168K |
|
|
BCR
891
DELISTED
CR Bard Inc.
BCR
| $168K | ﹤0.01% |
1,008
+1,004
| +25,100% | +$167K |
|
|
AIV
892
Aimco
AIV
$1.07B
| $167K | ﹤0.01% |
+33,818
| New | +$167K |
|
|
SSE
893
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $167K | ﹤0.01% |
30,902
+11,840
| +62% | +$64K |
|
894
Ball Corp
BALL
$13.9B
| $166K | ﹤0.01% |
4,868
-17,996
| -79% | -$614K |
|
895
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $166K | ﹤0.01% |
3,768
+2,550
| +209% | +$112K |
|
896
Ambarella
AMBA
$3.43B
| $165K | ﹤0.01% |
3,244
-28,489
| -90% | -$1.45M |
|
|
BPL
897
DELISTED
Buckeye Partners, L.P.
BPL
| $164K | ﹤0.01% |
2,171
-24,375
| -92% | -$1.84M |
|
898
Stride
LRN
$6.91B
| $162K | ﹤0.01% |
13,626
+8,755
| +180% | +$104K |
|
|
GNC
899
DELISTED
GNC Holdings, Inc.
GNC
| $162K | ﹤0.01% |
3,449
+1,964
| +132% | +$92.2K |
|
|
CFN
900
DELISTED
CAREFUSION CORPORATION
CFN
| $162K | ﹤0.01% |
2,736
+2,726
| +27,260% | +$161K |
|