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 | |
|---|---|---|---|---|---|---|
901
Leidos
LDOS
$23.6B
| $161K | ﹤0.01% |
+3,688
| New | +$161K |
|
902
Lear
LEA
$5.62B
| $161K | ﹤0.01% |
1,637
+744
| +83% | +$73.2K |
|
903
Century Aluminum
CENX
$2.44B
| $160K | ﹤0.01% |
6,550
-64,817
| -91% | -$1.58M |
|
904
CommScope
COMM
$3.61B
| $159K | ﹤0.01% |
+6,976
| New | +$159K |
|
905
Veeco
VECO
$1.52B
| $158K | ﹤0.01% |
4,524
+1,160
| +34% | +$40.5K |
|
906
Diamondback Energy
FANG
$39.6B
| $157K | ﹤0.01% |
2,624
+476
| +22% | +$28.5K |
|
|
VNET
907
VNET Group
VNET
$2.57B
| $156K | ﹤0.01% |
10,075
+3,648
| +57% | +$56.5K |
|
|
TSS
908
DELISTED
Total System Services, Inc.
TSS
| $156K | ﹤0.01% |
+4,608
| New | +$156K |
|
|
LKM
909
DELISTED
Link Motion Inc.
LKM
| $155K | ﹤0.01% |
39,544
-20,298
| -34% | -$79.6K |
|
|
FCS
910
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $155K | ﹤0.01% |
9,195
-1,805
| -16% | -$30.4K |
|
911
Suncor Energy
SU
$50.6B
| $153K | ﹤0.01% |
4,809
+3,687
| +329% | +$117K |
|
|
WEB
912
DELISTED
Web.com Group, Inc.
WEB
| $152K | ﹤0.01% |
7,982
-1,975
| -20% | -$37.6K |
|
|
OKS
913
DELISTED
Oneok Partners LP
OKS
| $152K | ﹤0.01% |
+3,845
| New | +$152K |
|
|
IQNT
914
DELISTED
Inteliquent, Inc.
IQNT
| $152K | ﹤0.01% |
7,755
-23,011
| -75% | -$451K |
|
915
Ameren
AEE
$27.3B
| $151K | ﹤0.01% |
3,264
-11,464
| -78% | -$530K |
|
|
X
916
DELISTED
US Steel
X
| $151K | ﹤0.01% |
5,634
-2,818
| -33% | -$75.5K |
|
|
SRCL
917
DELISTED
Stericycle Inc
SRCL
| $151K | ﹤0.01% |
+1,152
| New | +$151K |
|
|
BRCD
918
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $151K | ﹤0.01% |
12,728
+8,566
| +206% | +$102K |
|
|
MNK
919
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $150K | ﹤0.01% |
1,512
-11,707
| -89% | -$1.16M |
|
|
HCBK
920
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $150K | ﹤0.01% |
+14,865
| New | +$150K |
|
|
PEI
921
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $148K | ﹤0.01% |
+420
| New | +$148K |
|
922
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $147K | ﹤0.01% |
3,683
+3,669
| +26,207% | +$146K |
|
923
AeroVironment
AVAV
$12.1B
| $146K | ﹤0.01% |
5,375
-11,508
| -68% | -$313K |
|
924
ArcelorMittal
MT
$26.4B
| $146K | ﹤0.01% |
5,777
+2,082
| +56% | +$52.6K |
|
925
Cal-Maine
CALM
$5.37B
| $145K | ﹤0.01% |
3,712
-512
| -12% | -$20K |
|