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 | |
|---|---|---|---|---|---|---|
976
Whirlpool
WHR
$5.15B
| $283K | ﹤0.01% |
+1,680
| New | +$283K |
|
977
Ultragenyx Pharmaceutical
RARE
$2.92B
| $282K | ﹤0.01% |
+6,090
| New | +$282K |
|
978
Renasant Corp
RNST
$3.68B
| $282K | ﹤0.01% |
+6,888
| New | +$282K |
|
|
CSOD
979
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $282K | ﹤0.01% |
+7,980
| New | +$282K |
|
980
Exponent
EXPO
$3.54B
| $281K | ﹤0.01% |
+7,896
| New | +$281K |
|
981
Werner Enterprises
WERN
$1.68B
| $281K | ﹤0.01% |
+7,266
| New | +$281K |
|
982
Plains All American Pipeline
PAA
$12.3B
| $280K | ﹤0.01% |
+13,558
| New | +$280K |
|
983
American Woodmark
AMWD
$995M
| $279K | ﹤0.01% |
+2,142
| New | +$279K |
|
984
NETGEAR
NTGR
$831M
| $279K | ﹤0.01% |
+4,746
| New | +$279K |
|
985
Banner Corp
BANR
$2.29B
| $278K | ﹤0.01% |
+5,040
| New | +$278K |
|
986
Terreno Realty
TRNO
$6.05B
| $278K | ﹤0.01% |
+7,938
| New | +$278K |
|
|
JO
987
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $278K | ﹤0.01% |
17,746
+16,900
| +1,998% | +$265K |
|
988
Campbell Soup
CPB
$9.91B
| $277K | ﹤0.01% |
5,752
+5,664
| +6,436% | +$273K |
|
989
Darden Restaurants
DRI
$24.8B
| $277K | ﹤0.01% |
+2,880
| New | +$277K |
|
990
Twilio
TWLO
$15.7B
| $277K | ﹤0.01% |
+11,730
| New | +$277K |
|
991
Cadence Design Systems
CDNS
$93.6B
| $276K | ﹤0.01% |
+6,600
| New | +$276K |
|
992
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $276K | ﹤0.01% |
8,079
+8,056
| +35,026% | +$275K |
|
|
HF
993
DELISTED
HFF Inc.
HF
| $276K | ﹤0.01% |
+5,670
| New | +$276K |
|
994
AnaptysBio
ANAB
$655M
| $275K | ﹤0.01% |
+2,730
| New | +$275K |
|
995
Hologic
HOLX
$14.3B
| $275K | ﹤0.01% |
+6,440
| New | +$275K |
|
|
AKS
996
DELISTED
AK Steel Holding Corp.
AKS
| $275K | ﹤0.01% |
+48,594
| New | +$275K |
|
|
FCB
997
DELISTED
FCB Financial Holdings, Inc.
FCB
| $275K | ﹤0.01% |
+5,418
| New | +$275K |
|
|
PEI
998
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $275K | ﹤0.01% |
1,541
+449
| +41% | +$80.1K |
|
999
Brinker International
EAT
$6.84B
| $274K | ﹤0.01% |
7,056
+6,867
| +3,633% | +$267K |
|
1000
Horace Mann Educators
HMN
$1.94B
| $274K | ﹤0.01% |
+6,216
| New | +$274K |
|