Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.14B
AUM Growth
+$3.14B
(+32%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,411
New
1,897
Increased
604
Reduced
453
Closed
221
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$167M |
| 2 |
Apple
AAPL
|
$130M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$36.7M |
| 4 |
Microsoft
MSFT
|
$36M |
| 5 |
Corning
GLW
|
$30.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$57.7M |
| 2 |
Oracle
ORCL
|
$28.4M |
| 3 |
Wells Fargo
WFC
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Deere & Co
DE
|
$25.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
101
DELISTED
W.R. Grace & Co.
GRA
| $6.59M | 0.02% |
69,124
+66,882
| +2,983% | +$6.38M |
|
102
HF Sinclair
DINO
$9.65B
| $6.5M | 0.02% |
173,286
+147,365
| +569% | +$5.52M |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $6.49M | 0.02% |
73,019
+20,468
| +39% | +$1.82M |
|
104
Autodesk
ADSK
$67.9B
| $6.49M | 0.02% |
107,971
+53,588
| +99% | +$3.22M |
|
105
Union Pacific
UNP
$132B
| $6.48M | 0.02% |
54,350
-30,790
| -36% | -$3.67M |
|
|
CBST
106
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.47M | 0.02% |
+64,274
| New | +$6.47M |
|
107
Truist Financial
TFC
$59.8B
| $6.4M | 0.02% |
164,572
-31,876
| -16% | -$1.24M |
|
108
International Paper
IP
$25.4B
| $6.07M | 0.02% |
113,248
+81,233
| +254% | +$4.35M |
|
109
Crown Castle
CCI
$42.3B
| $6.04M | 0.02% |
76,693
-30,535
| -28% | -$2.4M |
|
110
Bank of America
BAC
$371B
| $5.99M | 0.02% |
+334,694
| New | +$5.99M |
|
111
BlackBerry
BB
$2.24B
| $5.93M | 0.02% |
540,437
+275,440
| +104% | +$3.02M |
|
112
VanEck Semiconductor ETF
SMH
$26.6B
| $5.92M | 0.02% |
+108,341
| New | +$5.92M |
|
113
Abercrombie & Fitch
ANF
$4.35B
| $5.85M | 0.02% |
204,081
+115,104
| +129% | +$3.3M |
|
114
Eli Lilly
LLY
$661B
| $5.71M | 0.02% |
+82,731
| New | +$5.71M |
|
115
Alcoa
AA
$8.05B
| $5.7M | 0.02% |
361,169
+191,887
| +113% | +$3.03M |
|
116
Yum! Brands
YUM
$40.1B
| $5.61M | 0.02% |
76,953
-46,627
| -38% | -$3.4M |
|
117
Medtronic
MDT
$118B
| $5.57M | 0.02% |
77,139
+77,095
| +175,216% | +$5.57M |
|
118
Southwest Airlines
LUV
$17B
| $5.34M | 0.02% |
126,229
+122,022
| +2,900% | +$5.16M |
|
119
Pultegroup
PHM
$26.3B
| $5.32M | 0.02% |
248,019
-473,678
| -66% | -$10.2M |
|
120
D.R. Horton
DHI
$51.3B
| $5.31M | 0.02% |
210,043
-484,908
| -70% | -$12.3M |
|
|
ALTR
121
DELISTED
ALTERA CORP
ALTR
| $5.22M | 0.02% |
141,403
-54,991
| -28% | -$2.03M |
|
122
General Dynamics
GD
$86.8B
| $5.05M | 0.01% |
36,711
+25,574
| +230% | +$3.52M |
|
123
Baidu
BIDU
$33.1B
| $4.97M | 0.01% |
21,781
+20,472
| +1,564% | +$4.67M |
|
124
Lockheed Martin
LMT
$105B
| $4.91M | 0.01% |
25,496
+24,870
| +3,973% | +$4.79M |
|
125
Ulta Beauty
ULTA
$23.8B
| $4.88M | 0.01% |
38,153
+19,767
| +108% | +$2.53M |
|