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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $3.87M | 0.01% |
62,171
-94,854
| -60% | -$5.9M |
|
127
FedEx
FDX
$53.7B
| $3.85M | 0.01% |
16,025
+10,265
| +178% | +$2.46M |
|
128
Analog Devices
ADI
$122B
| $3.74M | 0.01% |
41,017
+29,558
| +258% | +$2.69M |
|
129
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $3.73M | 0.01% |
31,480
-110,897
| -78% | -$13.1M |
|
130
Kellanova
K
$27.8B
| $3.56M | ﹤0.01% |
58,312
+52,135
| +844% | +$3.18M |
|
131
POSCO
PKX
$15.5B
| $3.52M | ﹤0.01% |
+44,666
| New | +$3.52M |
|
132
US Foods
USFD
$17.5B
| $3.47M | ﹤0.01% |
+105,972
| New | +$3.47M |
|
|
LSI
133
DELISTED
Life Storage, Inc.
LSI
| $3.42M | ﹤0.01% |
61,431
+56,905
| +1,257% | +$3.17M |
|
134
Hershey
HSY
$37.6B
| $3.4M | ﹤0.01% |
34,325
+31,045
| +946% | +$3.07M |
|
135
XPO
XPO
$15.4B
| $3.38M | ﹤0.01% |
95,838
-1,031,482
| -91% | -$36.3M |
|
136
Martin Marietta Materials
MLM
$37.5B
| $3.3M | ﹤0.01% |
15,898
+14,269
| +876% | +$2.96M |
|
137
Lumen
LUMN
$4.87B
| $3.25M | ﹤0.01% |
197,946
-105,773
| -35% | -$1.74M |
|
138
Dollar General
DG
$24.1B
| $3.16M | ﹤0.01% |
33,792
+9,299
| +38% | +$870K |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| $3.11M | ﹤0.01% |
82,073
-39,982
| -33% | -$1.52M |
|
140
Booking.com
BKNG
$178B
| $3.03M | ﹤0.01% |
1,454
-1,098
| -43% | -$2.28M |
|
141
Prothena Corp
PRTA
$460M
| $2.98M | ﹤0.01% |
81,233
+75,311
| +1,272% | +$2.76M |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.9M | ﹤0.01% |
44,382
+44,381
| +4,438,100% | +$2.9M |
|
143
TripAdvisor
TRIP
$2.05B
| $2.8M | ﹤0.01% |
68,536
+28,638
| +72% | +$1.17M |
|
144
Home Depot
HD
$417B
| $2.79M | ﹤0.01% |
15,666
-11,614
| -43% | -$2.07M |
|
145
Darling Ingredients
DAR
$5.07B
| $2.77M | ﹤0.01% |
160,075
+127,590
| +393% | +$2.21M |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.7M | ﹤0.01% |
7,852
+4,553
| +138% | +$1.57M |
|
147
HSBC
HSBC
$227B
| $2.64M | ﹤0.01% |
59,287
-8,711
| -13% | -$387K |
|
|
TFCF
148
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.62M | ﹤0.01% |
72,083
-134,315
| -65% | -$4.89M |
|
149
Take-Two Interactive
TTWO
$44.2B
| $2.61M | ﹤0.01% |
26,726
+26,351
| +7,027% | +$2.58M |
|
150
Smith & Wesson
SWBI
$388M
| $2.56M | ﹤0.01% |
322,072
+230,809
| +253% | +$1.83M |
|