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 | |
|---|---|---|---|---|---|---|
|
PAY
926
DELISTED
Verifone Systems Inc
PAY
| $303K | ﹤0.01% |
+17,094
| New | +$303K |
|
|
ARI
927
Apollo Commercial Real Estate
ARI
$1.51B
| $302K | ﹤0.01% |
+16,380
| New | +$302K |
|
928
EXL Service
EXLS
$7.04B
| $302K | ﹤0.01% |
+24,990
| New | +$302K |
|
929
Enpro
NPO
$4.64B
| $302K | ﹤0.01% |
+3,234
| New | +$302K |
|
|
AERI
930
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $301K | ﹤0.01% |
+5,040
| New | +$301K |
|
|
BID
931
DELISTED
Sotheby's
BID
| $301K | ﹤0.01% |
+5,838
| New | +$301K |
|
|
ESL
932
DELISTED
Esterline Technologies
ESL
| $301K | ﹤0.01% |
+4,032
| New | +$301K |
|
|
FLOW
933
DELISTED
SPX FLOW, Inc.
FLOW
| $300K | ﹤0.01% |
+6,300
| New | +$300K |
|
|
TIME
934
DELISTED
Time Inc.
TIME
| $300K | ﹤0.01% |
+16,247
| New | +$300K |
|
935
Quaker Houghton
KWR
$2.46B
| $298K | ﹤0.01% |
+1,974
| New | +$298K |
|
|
ANSS
936
DELISTED
Ansys
ANSS
| $297K | ﹤0.01% |
+2,015
| New | +$297K |
|
937
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $297K | ﹤0.01% |
+8,190
| New | +$297K |
|
|
VRE
938
Veris Residential
VRE
$1.49B
| $297K | ﹤0.01% |
13,776
-30,009
| -69% | -$647K |
|
939
FMC
FMC
$4.79B
| $296K | ﹤0.01% |
3,602
+3,521
| +4,347% | +$289K |
|
940
Mueller Water Products
MWA
$3.91B
| $296K | ﹤0.01% |
+23,604
| New | +$296K |
|
941
Unum
UNM
$12.8B
| $296K | ﹤0.01% |
5,396
+5,361
| +15,317% | +$294K |
|
|
CALD
942
DELISTED
Callidus Software, Inc.
CALD
| $296K | ﹤0.01% |
+10,332
| New | +$296K |
|
|
HAWK
943
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $296K | ﹤0.01% |
+8,316
| New | +$296K |
|
944
ServisFirst Bancshares
SFBS
$4.57B
| $295K | ﹤0.01% |
+7,098
| New | +$295K |
|
945
Xylem
XYL
$34.5B
| $294K | ﹤0.01% |
+4,308
| New | +$294K |
|
946
Church & Dwight Co
CHD
$22.6B
| $293K | ﹤0.01% |
+5,840
| New | +$293K |
|
947
LKQ Corp
LKQ
$8.31B
| $293K | ﹤0.01% |
+7,200
| New | +$293K |
|
|
NVRO
948
DELISTED
NEVRO CORP.
NVRO
| $293K | ﹤0.01% |
+4,242
| New | +$293K |
|
|
SPPI
949
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $293K | ﹤0.01% |
+15,476
| New | +$293K |
|
|
LOXO
950
DELISTED
Loxo Oncology, Inc
LOXO
| $293K | ﹤0.01% |
+3,486
| New | +$293K |
|