Parallax Volatility Advisers Portfolio holdings
AUM $2.49B
1-Year Return
1.64%
This Quarter Return
+0.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.9B
AUM Growth
+$233M
(+6.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
4,212
New
225
Increased
303
Reduced
713
Closed
1,755
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$234M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$198M |
| 3 |
Micron Technology
MU
|
+$159M |
| 4 |
Amazon
AMZN
|
+$147M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$141M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$127M |
| 2 |
NRG Energy
NRG
|
+$123M |
| 3 |
Macerich
MAC
|
+$72.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$69.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$69M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1151
DELISTED
Sterling Bancorp
STL
| $2K | ﹤0.01% |
102
-32,364
| -100% | -$635K |
|
1152
Compass Minerals
CMP
$759M
| $1K | ﹤0.01% |
17
-5,149
| -100% | -$303K |
|
1153
Ameren
AEE
$26.7B
| $1K | ﹤0.01% |
26
-5,688
| -100% | -$219K |
|
1154
Aflac
AFL
$57.6B
| $1K | ﹤0.01% |
16
-18,384
| -100% | -$1.15M |
|
|
AIV
1155
Aimco
AIV
$1.12B
| $1K | ﹤0.01% |
98
-27,527
| -100% | -$281K |
|
1156
Assurant
AIZ
$10.4B
| $1K | ﹤0.01% |
14
-1,226
| -99% | -$87.6K |
|
1157
Albemarle
ALB
$9.53B
| $1K | ﹤0.01% |
6
-2,635
| -100% | -$439K |
|
1158
Allegion
ALLE
$15.2B
| $1K | ﹤0.01% |
14
-2,186
| -99% | -$156K |
|
1159
Arista Networks
ANET
$179B
| $1K | ﹤0.01% |
48
-1,552
| -97% | -$32.3K |
|
1160
Aon
AON
$76.9B
| $1K | ﹤0.01% |
8
-5,832
| -100% | -$729K |
|
1161
Banner Corp
BANR
$2.24B
| $1K | ﹤0.01% |
20
-5,020
| -100% | -$251K |
|
1162
Brookdale Senior Living
BKD
$1.75B
| $1K | ﹤0.01% |
+170
| New | +$1K |
|
1163
Cabot Corp
CBT
$4.15B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
1164
Citizens Financial Group
CFG
$22.1B
| $1K | ﹤0.01% |
16
-11,600
| -100% | -$725K |
|
1165
Cigna
CI
$78.5B
| $1K | ﹤0.01% |
7
-5,768
| -100% | -$824K |
|
1166
ClearSign Technologies
CLIR
$26.4M
| $1K | ﹤0.01% |
277
-216
| -44% | -$780 |
|
1167
Cooper Companies
COO
$13B
| $1K | ﹤0.01% |
12
-4,628
| -100% | -$386K |
|
1168
Camden Property Trust
CPT
$11.4B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1169
Emerson Electric
EMR
$72.6B
| $1K | ﹤0.01% |
14
-14,986
| -100% | -$1.07M |
|
1170
Huntington Bancshares
HBAN
$25.4B
| $1K | ﹤0.01% |
57
-25,236
| -100% | -$443K |
|
1171
Hecla Mining
HL
$7.6B
| $1K | ﹤0.01% |
337
-60,228
| -99% | -$179K |
|
1172
Hamilton Lane
HLNE
$6.48B
| $1K | ﹤0.01% |
25
-2,159
| -99% | -$86.4K |
|
1173
HNI Corp
HNI
$2.08B
| $1K | ﹤0.01% |
17
-6,577
| -100% | -$387K |
|
|
HPP
1174
Hudson Pacific Properties
HPP
$1.09B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
1175
Interactive Brokers
IBKR
$27.8B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|