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 | |
|---|---|---|---|---|---|---|
926
KBR
KBR
$6.36B
| $145K | ﹤0.01% |
8,578
+5,771
| +206% | +$97.6K |
|
927
Universal Health Services
UHS
$12.2B
| $145K | ﹤0.01% |
1,305
+865
| +197% | +$96.1K |
|
|
IMOS
928
ChipMOS TECHNOLOGIES
IMOS
$627M
| $144K | ﹤0.01% |
+5,622
| New | +$144K |
|
929
Sealed Air
SEE
$4.99B
| $144K | ﹤0.01% |
3,389
+1,971
| +139% | +$83.7K |
|
930
Sonoco
SON
$4.71B
| $144K | ﹤0.01% |
3,304
+2,277
| +222% | +$99.2K |
|
|
OA
931
DELISTED
Orbital ATK, Inc.
OA
| $144K | ﹤0.01% |
1,240
+954
| +334% | +$111K |
|
932
CenterPoint Energy
CNP
$25B
| $143K | ﹤0.01% |
6,088
-27,268
| -82% | -$640K |
|
|
TOO
933
DELISTED
Teekay Offshore Partners L.P.
TOO
| $142K | ﹤0.01% |
+5,315
| New | +$142K |
|
|
CRZO
934
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $142K | ﹤0.01% |
3,404
-864
| -20% | -$36K |
|
935
AAR Corp
AIR
$2.67B
| $140K | ﹤0.01% |
5,036
+2,636
| +110% | +$73.3K |
|
936
Newell Brands
NWL
$2.48B
| $140K | ﹤0.01% |
3,672
+1,566
| +74% | +$59.7K |
|
937
Penske Automotive Group
PAG
$11.9B
| $140K | ﹤0.01% |
+2,863
| New | +$140K |
|
|
HSP
938
DELISTED
HOSPIRA INC
HSP
| $140K | ﹤0.01% |
+2,280
| New | +$140K |
|
939
NVIDIA
NVDA
$4.33T
| $139K | ﹤0.01% |
276,480
+158,200
| +134% | +$79.5K |
|
940
Generac Holdings
GNRC
$10.8B
| $138K | ﹤0.01% |
+2,960
| New | +$138K |
|
|
CRR
941
DELISTED
Carbo Ceramics Inc.
CRR
| $138K | ﹤0.01% |
3,458
+2,234
| +183% | +$89.2K |
|
|
AJRD
942
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $137K | ﹤0.01% |
+7,512
| New | +$137K |
|
943
Jacobs Solutions
J
$17.5B
| $136K | ﹤0.01% |
3,668
+147
| +4% | +$5.45K |
|
944
Strategy Inc Common Stock Class A
MSTR
$94B
| $136K | ﹤0.01% |
8,390
+1,000
| +14% | +$16.2K |
|
945
Nabors Industries
NBR
$617M
| $136K | ﹤0.01% |
210
+209
| +20,900% | +$135K |
|
946
National Fuel Gas
NFG
$7.97B
| $136K | ﹤0.01% |
1,954
+600
| +44% | +$41.8K |
|
947
Morningstar
MORN
$10.8B
| $135K | ﹤0.01% |
+2,083
| New | +$135K |
|
|
ATCO
948
DELISTED
Atlas Corp.
ATCO
| $135K | ﹤0.01% |
+7,503
| New | +$135K |
|
949
FTI Consulting
FCN
$5.32B
| $133K | ﹤0.01% |
3,449
+2,872
| +498% | +$111K |
|
950
Equifax
EFX
$31.6B
| $132K | ﹤0.01% |
1,632
+322
| +25% | +$26K |
|