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 | |
|---|---|---|---|---|---|---|
|
NAV
876
DELISTED
Navistar International
NAV
| $326K | ﹤0.01% |
+7,602
| New | +$326K |
|
877
Baker Hughes
BKR
$45.8B
| $324K | ﹤0.01% |
10,230
+9,915
| +3,148% | +$314K |
|
878
ABM Industries
ABM
$2.8B
| $323K | ﹤0.01% |
+8,568
| New | +$323K |
|
879
Vornado Realty Trust
VNO
$8.25B
| $323K | ﹤0.01% |
+4,133
| New | +$323K |
|
880
Watts Water Technologies
WTS
$9.39B
| $322K | ﹤0.01% |
+4,242
| New | +$322K |
|
881
TechnipFMC
FTI
$16.4B
| $321K | ﹤0.01% |
+13,763
| New | +$321K |
|
882
Merit Medical Systems
MMSI
$5.07B
| $321K | ﹤0.01% |
+7,434
| New | +$321K |
|
883
Power Integrations
POWI
$2.48B
| $321K | ﹤0.01% |
+8,736
| New | +$321K |
|
|
DOOR
884
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $321K | ﹤0.01% |
+4,326
| New | +$321K |
|
|
TSS
885
DELISTED
Total System Services, Inc.
TSS
| $321K | ﹤0.01% |
4,059
+1,509
| +59% | +$119K |
|
886
Columbia Sportswear
COLM
$2.99B
| $320K | ﹤0.01% |
+4,452
| New | +$320K |
|
887
Kennedy-Wilson Holdings
KW
$1.24B
| $320K | ﹤0.01% |
18,438
-29,482
| -62% | -$512K |
|
888
Ubiquiti
UI
$36.6B
| $320K | ﹤0.01% |
+4,505
| New | +$320K |
|
889
American States Water
AWR
$2.82B
| $319K | ﹤0.01% |
+5,502
| New | +$319K |
|
890
Cooper-Standard Automotive
CPS
$667M
| $319K | ﹤0.01% |
+2,604
| New | +$319K |
|
891
FirstEnergy
FE
$25.3B
| $318K | ﹤0.01% |
+10,400
| New | +$318K |
|
892
LXP Industrial Trust
LXP
$2.72B
| $318K | ﹤0.01% |
+32,970
| New | +$318K |
|
893
Insperity
NSP
$1.99B
| $318K | ﹤0.01% |
+5,544
| New | +$318K |
|
894
Signet Jewelers
SIG
$3.73B
| $318K | ﹤0.01% |
5,615
+4,388
| +358% | +$249K |
|
|
XRM
895
DELISTED
Xerium Technologies Inc (new)
XRM
| $317K | ﹤0.01% |
+74,392
| New | +$317K |
|
896
Quest Diagnostics
DGX
$20.5B
| $315K | ﹤0.01% |
+3,200
| New | +$315K |
|
|
IMPV
897
DELISTED
Imperva, Inc.
IMPV
| $315K | ﹤0.01% |
+7,932
| New | +$315K |
|
898
Cheesecake Factory
CAKE
$2.82B
| $314K | ﹤0.01% |
6,510
+6,395
| +5,561% | +$308K |
|
899
Brown-Forman Class B
BF.B
$13B
| $313K | ﹤0.01% |
+7,125
| New | +$313K |
|
|
ETFC
900
DELISTED
E*Trade Financial Corporation
ETFC
| $313K | ﹤0.01% |
+6,320
| New | +$313K |
|