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 | |
|---|---|---|---|---|---|---|
1276
Chesapeake Utilities
CPK
$2.93B
| $188K | ﹤0.01% |
+2,394
| New | +$188K |
|
|
WW
1277
DELISTED
WW International
WW
| $188K | ﹤0.01% |
+4,242
| New | +$188K |
|
1278
Evertec
EVTC
$2.12B
| $187K | ﹤0.01% |
13,668
+13,356
| +4,281% | +$183K |
|
1279
Revvity
RVTY
$9.75B
| $187K | ﹤0.01% |
+2,560
| New | +$187K |
|
1280
TriMas Corp
TRS
$1.61B
| $187K | ﹤0.01% |
+6,972
| New | +$187K |
|
1281
Teucrium Wheat Fund
WEAT
$121M
| $187K | ﹤0.01% |
31,201
| – | – |
|
|
HTZ
1282
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $187K | ﹤0.01% |
+9,765
| New | +$187K |
|
|
IPXL
1283
DELISTED
Impax Laboratories, Inc.
IPXL
| $187K | ﹤0.01% |
+11,256
| New | +$187K |
|
1284
First Busey Corp
BUSE
$2.18B
| $186K | ﹤0.01% |
+6,216
| New | +$186K |
|
1285
Paylocity
PCTY
$9.15B
| $186K | ﹤0.01% |
+3,948
| New | +$186K |
|
1286
Adeia
ADEA
$1.7B
| $185K | ﹤0.01% |
+28,736
| New | +$185K |
|
1287
Clearway Energy Class C
CWEN
$3.37B
| $185K | ﹤0.01% |
+9,786
| New | +$185K |
|
1288
Houlihan Lokey
HLI
$14.3B
| $185K | ﹤0.01% |
+4,074
| New | +$185K |
|
1289
Jacobs Solutions
J
$17.5B
| $185K | ﹤0.01% |
3,385
+3,357
| +11,989% | +$183K |
|
1290
Tompkins Financial
TMP
$992M
| $185K | ﹤0.01% |
+2,268
| New | +$185K |
|
|
IBTX
1291
DELISTED
Independent Bank Group, Inc.
IBTX
| $185K | ﹤0.01% |
+2,730
| New | +$185K |
|
1292
H&R Block
HRB
$6.71B
| $184K | ﹤0.01% |
7,024
+5,193
| +284% | +$136K |
|
1293
National Storage Affiliates Trust
NSA
$2.37B
| $184K | ﹤0.01% |
+6,762
| New | +$184K |
|
1294
QuidelOrtho
QDEL
$2.01B
| $184K | ﹤0.01% |
+4,242
| New | +$184K |
|
1295
Abercrombie & Fitch
ANF
$4.12B
| $183K | ﹤0.01% |
10,500
-13,566
| -56% | -$236K |
|
|
BRKL
1296
DELISTED
Brookline Bancorp
BRKL
| $183K | ﹤0.01% |
+11,634
| New | +$183K |
|
1297
DNOW Inc
DNOW
$1.61B
| $183K | ﹤0.01% |
+16,590
| New | +$183K |
|
|
RDUS
1298
DELISTED
Radius Health, Inc.
RDUS
| $183K | ﹤0.01% |
+5,754
| New | +$183K |
|
|
VRTU
1299
DELISTED
Virtusa Corporation
VRTU
| $183K | ﹤0.01% |
+4,158
| New | +$183K |
|
1300
AeroVironment
AVAV
$13.3B
| $182K | ﹤0.01% |
+3,234
| New | +$182K |
|