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 | |
|---|---|---|---|---|---|---|
1026
Otter Tail
OTTR
$3.48B
| $267K | ﹤0.01% |
6,006
+5,991
| +39,940% | +$266K |
|
|
STRP
1027
DELISTED
Straight Path Communications Inc.
STRP
| $267K | ﹤0.01% |
1,470
-31,530
| -96% | -$5.73M |
|
1028
Dick's Sporting Goods
DKS
$19.9B
| $266K | ﹤0.01% |
9,271
+4,939
| +114% | +$142K |
|
1029
Groupon
GRPN
$923M
| $266K | ﹤0.01% |
+2,606
| New | +$266K |
|
1030
Sony
SONY
$175B
| $266K | ﹤0.01% |
29,585
+8,390
| +40% | +$75.4K |
|
1031
Winnebago Industries
WGO
$949M
| $266K | ﹤0.01% |
+4,788
| New | +$266K |
|
1032
First Merchants
FRME
$2.31B
| $265K | ﹤0.01% |
+6,300
| New | +$265K |
|
1033
Packaging Corp of America
PKG
$19.4B
| $265K | ﹤0.01% |
2,200
+2,177
| +9,465% | +$262K |
|
1034
Perrigo
PRGO
$3.06B
| $265K | ﹤0.01% |
+3,040
| New | +$265K |
|
1035
Towne Bank
TOWN
$2.83B
| $265K | ﹤0.01% |
+8,610
| New | +$265K |
|
1036
WesBanco
WSBC
$3.03B
| $265K | ﹤0.01% |
+6,510
| New | +$265K |
|
|
NEWR
1037
DELISTED
New Relic, Inc.
NEWR
| $264K | ﹤0.01% |
+4,578
| New | +$264K |
|
1038
Affiliated Managers Group
AMG
$6.71B
| $263K | ﹤0.01% |
+1,280
| New | +$263K |
|
1039
Forward Air
FWRD
$904M
| $263K | ﹤0.01% |
+4,578
| New | +$263K |
|
1040
Pegasystems
PEGA
$9.93B
| $263K | ﹤0.01% |
+11,172
| New | +$263K |
|
1041
Capitol Federal Financial
CFFN
$839M
| $262K | ﹤0.01% |
+19,530
| New | +$262K |
|
|
GMS
1042
DELISTED
GMS Inc
GMS
| $262K | ﹤0.01% |
+6,955
| New | +$262K |
|
|
LTC
1043
LTC Properties
LTC
$1.67B
| $262K | ﹤0.01% |
+6,006
| New | +$262K |
|
|
CZR
1044
DELISTED
Caesars Entertainment Corporation
CZR
| $262K | ﹤0.01% |
+20,748
| New | +$262K |
|
1045
Gartner
IT
$18.7B
| $261K | ﹤0.01% |
+2,120
| New | +$261K |
|
1046
Northwest Natural Holdings
NWN
$1.73B
| $261K | ﹤0.01% |
+4,368
| New | +$261K |
|
|
BSFT
1047
DELISTED
BroadSoft, Inc.
BSFT
| $261K | ﹤0.01% |
+4,746
| New | +$261K |
|
1048
Akamai
AKAM
$11B
| $260K | ﹤0.01% |
4,003
-14,083
| -78% | -$915K |
|
1049
Patrick Industries
PATK
$3.67B
| $260K | ﹤0.01% |
+5,607
| New | +$260K |
|
1050
Boston Beer
SAM
$2.36B
| $260K | ﹤0.01% |
+1,360
| New | +$260K |
|