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 | |
|---|---|---|---|---|---|---|
1126
Varex Imaging
VREX
$469M
| $233K | ﹤0.01% |
+5,796
| New | +$233K |
|
1127
Westamerica Bancorp
WABC
$1.24B
| $233K | ﹤0.01% |
+3,906
| New | +$233K |
|
|
MINI
1128
DELISTED
Mobile Mini Inc
MINI
| $233K | ﹤0.01% |
+6,762
| New | +$233K |
|
|
NP
1129
DELISTED
Neenah, Inc. Common Stock
NP
| $232K | ﹤0.01% |
+2,562
| New | +$232K |
|
|
KNL
1130
DELISTED
Knoll, Inc.
KNL
| $232K | ﹤0.01% |
10,071
+9,749
| +3,028% | +$225K |
|
1131
Aaon
AAON
$6.7B
| $231K | ﹤0.01% |
+9,450
| New | +$231K |
|
1132
Advanced Micro Devices
AMD
$257B
| $231K | ﹤0.01% |
22,489
-706,331
| -97% | -$7.26M |
|
1133
CF Industries
CF
$13.9B
| $231K | ﹤0.01% |
+5,440
| New | +$231K |
|
1134
Enerpac Tool Group
EPAC
$2.3B
| $231K | ﹤0.01% |
+9,114
| New | +$231K |
|
1135
Globe Life
GL
$11.5B
| $231K | ﹤0.01% |
+2,546
| New | +$231K |
|
1136
Enviri
NVRI
$983M
| $231K | ﹤0.01% |
+12,390
| New | +$231K |
|
1137
Universal Health Services
UHS
$12.2B
| $231K | ﹤0.01% |
+2,040
| New | +$231K |
|
1138
VeriSign
VRSN
$26.7B
| $231K | ﹤0.01% |
+2,018
| New | +$231K |
|
|
CUB
1139
DELISTED
Cubic Corporation
CUB
| $231K | ﹤0.01% |
3,911
+2,285
| +141% | +$135K |
|
|
AMED
1140
DELISTED
Amedisys
AMED
| $230K | ﹤0.01% |
+4,368
| New | +$230K |
|
1141
Alliant Energy
LNT
$16.7B
| $230K | ﹤0.01% |
5,400
+5,328
| +7,400% | +$227K |
|
1142
Moelis & Co
MC
$5.54B
| $230K | ﹤0.01% |
+4,746
| New | +$230K |
|
1143
Rush Enterprises Class A
RUSHA
$4.33B
| $230K | ﹤0.01% |
+10,206
| New | +$230K |
|
1144
SL Green Realty
SLG
$4.66B
| $230K | ﹤0.01% |
+2,355
| New | +$230K |
|
1145
CNX Resources
CNX
$4.25B
| $229K | ﹤0.01% |
+15,652
| New | +$229K |
|
1146
Hormel Foods
HRL
$13.8B
| $229K | ﹤0.01% |
6,280
-18,199
| -74% | -$664K |
|
1147
Pure Storage
PSTG
$26.9B
| $229K | ﹤0.01% |
14,448
-27,450
| -66% | -$435K |
|
|
LQ
1148
DELISTED
La Quinta Holdings Inc.
LQ
| $229K | ﹤0.01% |
12,390
+12,362
| +44,150% | +$228K |
|
1149
Interface
TILE
$1.66B
| $228K | ﹤0.01% |
+9,072
| New | +$228K |
|
|
BBT
1150
Beacon Financial Corporation
BBT
$2.17B
| $226K | ﹤0.01% |
+6,174
| New | +$226K |
|