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 | |
|---|---|---|---|---|---|---|
1251
Standex International
SXI
$2.52B
| $197K | ﹤0.01% |
+1,932
| New | +$197K |
|
|
BPFH
1252
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $196K | ﹤0.01% |
+12,684
| New | +$196K |
|
1253
Acco Brands
ACCO
$361M
| $195K | ﹤0.01% |
+16,002
| New | +$195K |
|
1254
AAR Corp
AIR
$2.68B
| $195K | ﹤0.01% |
+4,956
| New | +$195K |
|
1255
CareTrust REIT
CTRE
$7.63B
| $195K | ﹤0.01% |
+11,634
| New | +$195K |
|
1256
LGI Homes
LGIH
$1.36B
| $195K | ﹤0.01% |
2,604
+2,471
| +1,858% | +$185K |
|
1257
Tennant Co
TNC
$1.5B
| $195K | ﹤0.01% |
+2,688
| New | +$195K |
|
1258
Cal-Maine
CALM
$5.26B
| $194K | ﹤0.01% |
+4,368
| New | +$194K |
|
1259
F5
FFIV
$18.6B
| $194K | ﹤0.01% |
+1,480
| New | +$194K |
|
1260
Jefferies Financial Group
JEF
$13.8B
| $194K | ﹤0.01% |
+8,177
| New | +$194K |
|
1261
Strategy Inc Common Stock Class A
MSTR
$95B
| $193K | ﹤0.01% |
+14,700
| New | +$193K |
|
1262
Piper Sandler
PIPR
$6.19B
| $192K | ﹤0.01% |
+2,226
| New | +$192K |
|
1263
Wabash National
WNC
$465M
| $192K | ﹤0.01% |
8,862
+8,468
| +2,149% | +$183K |
|
|
MNR
1264
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $192K | ﹤0.01% |
+10,794
| New | +$192K |
|
1265
Astec Industries
ASTE
$1.09B
| $192K | ﹤0.01% |
+3,276
| New | +$192K |
|
1266
8x8 Inc
EGHT
$290M
| $192K | ﹤0.01% |
+13,650
| New | +$192K |
|
1267
Matsons
MATX
$3.34B
| $192K | ﹤0.01% |
+6,426
| New | +$192K |
|
1268
Manitowoc
MTW
$364M
| $192K | ﹤0.01% |
+4,872
| New | +$192K |
|
1269
Forum Energy Technologies
FET
$316M
| $191K | ﹤0.01% |
+615
| New | +$191K |
|
1270
Usana Health Sciences
USNA
$547M
| $191K | ﹤0.01% |
2,577
+2,478
| +2,503% | +$184K |
|
|
SNI
1271
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $191K | ﹤0.01% |
+2,240
| New | +$191K |
|
|
RAVN
1272
DELISTED
Raven Industries Inc
RAVN
| $190K | ﹤0.01% |
+5,544
| New | +$190K |
|
|
SYKE
1273
DELISTED
SYKES Enterprises Inc
SYKE
| $190K | ﹤0.01% |
+6,048
| New | +$190K |
|
1274
Oxford Industries
OXM
$695M
| $189K | ﹤0.01% |
+2,520
| New | +$189K |
|
|
CYS
1275
DELISTED
CYS Investments Inc.
CYS
| $189K | ﹤0.01% |
+23,520
| New | +$189K |
|