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 | |
|---|---|---|---|---|---|---|
|
VG
901
DELISTED
Vonage Holdings Corporation
VG
| $313K | ﹤0.01% |
+30,744
| New | +$313K |
|
902
CMS Energy
CMS
$21.5B
| $312K | ﹤0.01% |
+6,600
| New | +$312K |
|
903
Cintas
CTAS
$81.6B
| $312K | ﹤0.01% |
+8,000
| New | +$312K |
|
904
iRobot
IRBT
$107M
| $312K | ﹤0.01% |
4,074
-28,751
| -88% | -$2.2M |
|
905
Plexus
PLXS
$3.73B
| $311K | ﹤0.01% |
+5,124
| New | +$311K |
|
906
Inogen
INGN
$231M
| $310K | ﹤0.01% |
+2,604
| New | +$310K |
|
907
Ball Corp
BALL
$13.9B
| $309K | ﹤0.01% |
+8,160
| New | +$309K |
|
908
Progress Software
PRGS
$1.81B
| $309K | ﹤0.01% |
+7,266
| New | +$309K |
|
909
BRF SA
BRFS
$6.22B
| $308K | ﹤0.01% |
+27,323
| New | +$308K |
|
910
Mueller Industries
MLI
$11B
| $308K | ﹤0.01% |
+17,388
| New | +$308K |
|
911
PotlatchDeltic
PCH
$3.2B
| $308K | ﹤0.01% |
+6,174
| New | +$308K |
|
912
TransDigm Group
TDG
$71.6B
| $308K | ﹤0.01% |
1,120
-51,316
| -98% | -$14.1M |
|
|
SRCI
913
DELISTED
SRC Energy Inc
SRCI
| $308K | ﹤0.01% |
+36,162
| New | +$308K |
|
914
Viavi Solutions
VIAV
$2.69B
| $307K | ﹤0.01% |
35,154
+33,628
| +2,204% | +$294K |
|
|
UCB
915
United Community Banks, Inc.
UCB
$3.94B
| $307K | ﹤0.01% |
+10,920
| New | +$307K |
|
|
HRG
916
DELISTED
HRG Group, Inc.
HRG
| $307K | ﹤0.01% |
+18,102
| New | +$307K |
|
917
Invesco Mortgage Capital
IVR
$502M
| $306K | ﹤0.01% |
+1,718
| New | +$306K |
|
|
CVA
918
DELISTED
Covanta Holding Corporation
CVA
| $306K | ﹤0.01% |
+18,102
| New | +$306K |
|
|
SEMG
919
DELISTED
SEMGROUP CORPORATION
SEMG
| $306K | ﹤0.01% |
+10,122
| New | +$306K |
|
920
Bloomin' Brands
BLMN
$577M
| $305K | ﹤0.01% |
+14,280
| New | +$305K |
|
921
Ulta Beauty
ULTA
$23.1B
| $304K | ﹤0.01% |
+1,360
| New | +$304K |
|
|
FOE
922
DELISTED
Ferro Corporation
FOE
| $304K | ﹤0.01% |
+12,894
| New | +$304K |
|
|
KS
923
DELISTED
KapStone Paper and Pack Corp.
KS
| $304K | ﹤0.01% |
+13,398
| New | +$304K |
|
924
Meritage Homes
MTH
$5.61B
| $303K | ﹤0.01% |
+11,844
| New | +$303K |
|
925
Taylor Morrison
TMHC
$6.88B
| $303K | ﹤0.01% |
+12,390
| New | +$303K |
|