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 | |
|---|---|---|---|---|---|---|
1001
Kaiser Aluminum
KALU
$1.24B
| $274K | ﹤0.01% |
+2,562
| New | +$274K |
|
|
INVX
1002
Innovex International, Inc.
INVX
$1.14B
| $274K | ﹤0.01% |
+5,754
| New | +$274K |
|
|
XEC
1003
DELISTED
CIMAREX ENERGY CO
XEC
| $274K | ﹤0.01% |
2,247
+2,220
| +8,222% | +$271K |
|
1004
Box
BOX
$4.7B
| $273K | ﹤0.01% |
12,929
+1,866
| +17% | +$39.4K |
|
1005
Cincinnati Financial
CINF
$24.5B
| $273K | ﹤0.01% |
3,647
+3,612
| +10,320% | +$270K |
|
1006
Iron Mountain
IRM
$28.6B
| $273K | ﹤0.01% |
7,246
+4,771
| +193% | +$180K |
|
1007
Mid-America Apartment Communities
MAA
$16.6B
| $273K | ﹤0.01% |
+2,712
| New | +$273K |
|
1008
Omnicell
OMCL
$1.46B
| $273K | ﹤0.01% |
+5,628
| New | +$273K |
|
1009
Saia
SAIA
$8.33B
| $273K | ﹤0.01% |
+3,864
| New | +$273K |
|
1010
Arthur J. Gallagher & Co
AJG
$76.2B
| $272K | ﹤0.01% |
+4,303
| New | +$272K |
|
1011
Artisan Partners
APAM
$3.27B
| $272K | ﹤0.01% |
+6,888
| New | +$272K |
|
1012
Mativ Holdings
MATV
$674M
| $272K | ﹤0.01% |
+5,990
| New | +$272K |
|
1013
Pacira BioSciences
PCRX
$1.22B
| $272K | ﹤0.01% |
+5,964
| New | +$272K |
|
|
ARGO
1014
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $272K | ﹤0.01% |
+5,072
| New | +$272K |
|
1015
Brady Corp
BRC
$3.74B
| $271K | ﹤0.01% |
+7,140
| New | +$271K |
|
1016
Pentair
PNR
$18.2B
| $271K | ﹤0.01% |
+5,718
| New | +$271K |
|
|
ARCH
1017
DELISTED
Arch Resources, Inc.
ARCH
| $270K | ﹤0.01% |
2,898
-27,727
| -91% | -$2.58M |
|
1018
Ameris Bancorp
ABCB
$5.1B
| $269K | ﹤0.01% |
+5,586
| New | +$269K |
|
1019
Expeditors International
EXPD
$16.8B
| $269K | ﹤0.01% |
+4,160
| New | +$269K |
|
|
TRTN
1020
DELISTED
Triton International Limited
TRTN
| $269K | ﹤0.01% |
+7,182
| New | +$269K |
|
|
LSI
1021
DELISTED
Life Storage, Inc.
LSI
| $269K | ﹤0.01% |
4,526
-51,946
| -92% | -$3.09M |
|
1022
Albany International
AIN
$1.71B
| $268K | ﹤0.01% |
+4,368
| New | +$268K |
|
1023
Insight Enterprises
NSIT
$3.9B
| $268K | ﹤0.01% |
6,987
+6,840
| +4,653% | +$262K |
|
1024
RH
RH
$4.08B
| $268K | ﹤0.01% |
+3,108
| New | +$268K |
|
1025
Employers Holdings
EIG
$983M
| $267K | ﹤0.01% |
6,018
+5,878
| +4,199% | +$261K |
|