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 | |
|---|---|---|---|---|---|---|
|
TIF
1076
DELISTED
Tiffany & Co.
TIF
| $249K | ﹤0.01% |
+2,400
| New | +$249K |
|
1077
WD-40
WDFC
$2.86B
| $248K | ﹤0.01% |
+2,100
| New | +$248K |
|
1078
FTI Consulting
FCN
$5.32B
| $247K | ﹤0.01% |
+5,754
| New | +$247K |
|
1079
First Financial Bancorp
FFBC
$2.46B
| $247K | ﹤0.01% |
+9,366
| New | +$247K |
|
1080
Community Health Systems
CYH
$412M
| $246K | ﹤0.01% |
+57,750
| New | +$246K |
|
1081
Fortune Brands Innovations
FBIN
$7.12B
| $246K | ﹤0.01% |
4,212
+4,184
| +14,943% | +$244K |
|
1082
Comfort Systems
FIX
$26.6B
| $246K | ﹤0.01% |
+5,628
| New | +$246K |
|
1083
MaxLinear
MXL
$1.37B
| $246K | ﹤0.01% |
9,324
+9,213
| +8,300% | +$243K |
|
1084
Regency Centers
REG
$13B
| $245K | ﹤0.01% |
3,542
-24,018
| -87% | -$1.66M |
|
|
VSM
1085
DELISTED
Versum Materials, Inc.
VSM
| $245K | ﹤0.01% |
+6,486
| New | +$245K |
|
1086
Novanta
NOVT
$4.12B
| $244K | ﹤0.01% |
+4,872
| New | +$244K |
|
|
CA
1087
DELISTED
CA, Inc.
CA
| $244K | ﹤0.01% |
7,320
-5,034
| -41% | -$168K |
|
1088
G-III Apparel Group
GIII
$1.12B
| $243K | ﹤0.01% |
6,594
+5,182
| +367% | +$191K |
|
|
CHSP
1089
DELISTED
Chesapeake Lodging Trust
CHSP
| $243K | ﹤0.01% |
+8,988
| New | +$243K |
|
1090
Atlantic Union Bankshares
AUB
$5.05B
| $242K | ﹤0.01% |
+6,678
| New | +$242K |
|
1091
Interpublic Group of Companies
IPG
$9.67B
| $242K | ﹤0.01% |
12,016
-176,281
| -94% | -$3.55M |
|
|
PPBI
1092
DELISTED
Pacific Premier Bancorp
PPBI
| $242K | ﹤0.01% |
+6,048
| New | +$242K |
|
1093
Stepan Co
SCL
$1.09B
| $242K | ﹤0.01% |
+3,066
| New | +$242K |
|
|
XLRN
1094
DELISTED
Acceleron Pharma Inc.
XLRN
| $242K | ﹤0.01% |
5,712
+504
| +10% | +$21.4K |
|
|
SIR
1095
DELISTED
SELECT INCOME REIT
SIR
| $242K | ﹤0.01% |
+21,881
| New | +$242K |
|
1096
Avery Dennison
AVY
$12.9B
| $241K | ﹤0.01% |
+2,098
| New | +$241K |
|
1097
Chegg
CHGG
$167M
| $241K | ﹤0.01% |
+14,742
| New | +$241K |
|
1098
Four Corners Property Trust
FCPT
$2.66B
| $241K | ﹤0.01% |
+9,366
| New | +$241K |
|
|
INN
1099
Summit Hotel Properties
INN
$623M
| $241K | ﹤0.01% |
+15,792
| New | +$241K |
|
1100
Northwest Bancshares
NWBI
$1.83B
| $241K | ﹤0.01% |
+14,406
| New | +$241K |
|