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 | |
|---|---|---|---|---|---|---|
|
ENLK
951
DELISTED
EnLink Midstream Partners, LP
ENLK
| $132K | ﹤0.01% |
4,539
+1,926
| +74% | +$56K |
|
952
Ally Financial
ALLY
$13B
| $132K | ﹤0.01% |
5,599
+4,431
| +379% | +$104K |
|
953
Invesco DB Oil Fund
DBO
$228M
| $132K | ﹤0.01% |
8,381
+6,432
| +330% | +$101K |
|
954
F5
FFIV
$18.5B
| $132K | ﹤0.01% |
1,008
+1
| +0.1% | +$131 |
|
955
Jakks Pacific
JAKK
$199M
| $131K | ﹤0.01% |
1,930
+1,730
| +865% | +$117K |
|
956
Hormel Foods
HRL
$13.8B
| $130K | ﹤0.01% |
+4,972
| New | +$130K |
|
957
Verisk Analytics
VRSK
$36.6B
| $130K | ﹤0.01% |
+2,037
| New | +$130K |
|
|
CYOU
958
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $129K | ﹤0.01% |
4,719
+2,019
| +75% | +$55.2K |
|
|
PERY
959
DELISTED
Perry Ellis International Inc
PERY
| $129K | ﹤0.01% |
4,994
+4,614
| +1,214% | +$119K |
|
|
RKUS
960
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $129K | ﹤0.01% |
10,731
+8,760
| +444% | +$105K |
|
|
RTI
961
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $129K | ﹤0.01% |
+5,096
| New | +$129K |
|
962
CMS Energy
CMS
$21.5B
| $128K | ﹤0.01% |
3,696
+3,617
| +4,578% | +$125K |
|
963
Rithm Capital
RITM
$6.57B
| $128K | ﹤0.01% |
+9,988
| New | +$128K |
|
964
TD Synnex
SNX
$12.5B
| $127K | ﹤0.01% |
3,238
-5,612
| -63% | -$220K |
|
965
VeriSign
VRSN
$26.7B
| $127K | ﹤0.01% |
+2,227
| New | +$127K |
|
966
Waters Corp
WAT
$17.6B
| $127K | ﹤0.01% |
1,128
+1,126
| +56,300% | +$127K |
|
967
Carpenter Technology
CRS
$12B
| $126K | ﹤0.01% |
+2,564
| New | +$126K |
|
|
FDO
968
DELISTED
FAMILY DOLLAR STORES
FDO
| $126K | ﹤0.01% |
1,592
-629
| -28% | -$49.8K |
|
969
Brinker International
EAT
$6.84B
| $125K | ﹤0.01% |
2,124
-14,725
| -87% | -$867K |
|
|
AVP
970
DELISTED
Avon Products, Inc.
AVP
| $125K | ﹤0.01% |
13,308
-132,182
| -91% | -$1.24M |
|
971
Invesco Mortgage Capital
IVR
$502M
| $124K | ﹤0.01% |
800
+539
| +207% | +$83.5K |
|
972
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $124K | ﹤0.01% |
+2,980
| New | +$124K |
|
973
Middleby
MIDD
$6.82B
| $124K | ﹤0.01% |
1,250
-3,017
| -71% | -$299K |
|
974
Suburban Propane Partners
SPH
$1.21B
| $124K | ﹤0.01% |
+2,877
| New | +$124K |
|
|
DISCK
975
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $124K | ﹤0.01% |
+3,672
| New | +$124K |
|