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 | |
|---|---|---|---|---|---|---|
|
EBIX
951
DELISTED
Ebix Inc
EBIX
| $293K | ﹤0.01% |
+3,696
| New | +$293K |
|
952
Alexandria Real Estate Equities
ARE
$14.5B
| $293K | ﹤0.01% |
+2,240
| New | +$293K |
|
953
Select Medical
SEM
$1.55B
| $291K | ﹤0.01% |
+30,557
| New | +$291K |
|
954
Snap-on
SNA
$17.4B
| $290K | ﹤0.01% |
+1,661
| New | +$290K |
|
|
MSCC
955
DELISTED
Microsemi Corp
MSCC
| $290K | ﹤0.01% |
+5,608
| New | +$290K |
|
956
Pricesmart
PSMT
$3.52B
| $289K | ﹤0.01% |
+3,360
| New | +$289K |
|
957
Qualys
QLYS
$4.82B
| $289K | ﹤0.01% |
+4,872
| New | +$289K |
|
958
Ultra Clean Holdings
UCTT
$1.14B
| $289K | ﹤0.01% |
+12,527
| New | +$289K |
|
959
Independent Bank
INDB
$3.56B
| $288K | ﹤0.01% |
+4,116
| New | +$288K |
|
960
La-Z-Boy
LZB
$1.39B
| $288K | ﹤0.01% |
9,216
+8,983
| +3,855% | +$281K |
|
|
ALEX
961
Alexander & Baldwin
ALEX
$1.34B
| $287K | ﹤0.01% |
+10,332
| New | +$287K |
|
962
Cogent Communications
CCOI
$1.77B
| $287K | ﹤0.01% |
+6,342
| New | +$287K |
|
963
McCormick & Company Non-Voting
MKC
$18.5B
| $287K | ﹤0.01% |
5,640
+588
| +12% | +$29.9K |
|
964
Teladoc Health
TDOC
$1.36B
| $287K | ﹤0.01% |
+8,232
| New | +$287K |
|
|
MDCO
965
DELISTED
Medicines Co
MDCO
| $287K | ﹤0.01% |
10,500
-27,543
| -72% | -$753K |
|
966
CenterPoint Energy
CNP
$25B
| $286K | ﹤0.01% |
+10,080
| New | +$286K |
|
967
Healthpeak Properties
DOC
$12.6B
| $286K | ﹤0.01% |
10,961
+10,956
| +219,120% | +$286K |
|
968
Banc of California
BANC
$2.62B
| $285K | ﹤0.01% |
13,786
-78,809
| -85% | -$1.63M |
|
969
Hexcel
HXL
$4.93B
| $285K | ﹤0.01% |
4,608
+4,605
| +153,500% | +$285K |
|
970
ResMed
RMD
$39.6B
| $285K | ﹤0.01% |
+3,361
| New | +$285K |
|
|
NLSN
971
DELISTED
Nielsen Holdings plc
NLSN
| $285K | ﹤0.01% |
7,840
-5,831
| -43% | -$212K |
|
972
Bread Financial
BFH
$2.95B
| $284K | ﹤0.01% |
+1,403
| New | +$284K |
|
973
Hilltop Holdings
HTH
$2.18B
| $283K | ﹤0.01% |
+11,172
| New | +$283K |
|
974
International Flavors & Fragrances
IFF
$16.8B
| $283K | ﹤0.01% |
+1,854
| New | +$283K |
|
975
TriNet
TNET
$3.35B
| $283K | ﹤0.01% |
+6,384
| New | +$283K |
|