Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.36%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.71B
AUM Growth
+$643M
(+31%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
2,866
New
395
Increased
191
Reduced
203
Closed
322
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$234M |
| 2 |
Mondelez International
MDLZ
|
$142M |
| 3 |
General Motors
GM
|
$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$98M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.2M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
| 3 |
Morgan Stanley
MS
|
$72.2M |
| 4 |
American Airlines Group
AAL
|
$47M |
| 5 |
IBM
IBM
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.54% |
| 2 | Consumer Staples | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 9.27% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$69.2B
| $2.72M | 0.01% |
331,313
+327,484
| +8,553% | +$2.68M |
|
152
UnitedHealth
UNH
$287B
| $2.69M | 0.01% |
19,221
+1,187
| +7% | +$166K |
|
153
Fluor
FLR
$6.68B
| $2.69M | 0.01% |
+52,332
| New | +$2.69M |
|
154
First Majestic Silver
AG
$4.51B
| $2.67M | ﹤0.01% |
+258,897
| New | +$2.67M |
|
155
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.6M | ﹤0.01% |
79,315
+79,314
| +7,931,400% | +$2.6M |
|
156
Prudential Financial
PRU
$37.1B
| $2.59M | ﹤0.01% |
31,695
-25,852
| -45% | -$2.11M |
|
157
OneMain Financial
OMF
$7.28B
| $2.58M | ﹤0.01% |
83,310
+63,623
| +323% | +$1.97M |
|
158
Kinross Gold
KGC
$27B
| $2.56M | ﹤0.01% |
609,130
-139,492
| -19% | -$587K |
|
159
Avis
CAR
$5.53B
| $2.53M | ﹤0.01% |
+73,938
| New | +$2.53M |
|
|
QEP
160
DELISTED
QEP RESOURCES, INC.
QEP
| $2.51M | ﹤0.01% |
128,325
+114,302
| +815% | +$2.23M |
|
|
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
| $2.48M | ﹤0.01% |
45,525
-36,655
| -45% | -$2M |
|
162
Comerica
CMA
$8.9B
| $2.44M | ﹤0.01% |
51,586
+30,100
| +140% | +$1.42M |
|
163
Ross Stores
ROST
$49.4B
| $2.43M | ﹤0.01% |
+37,707
| New | +$2.43M |
|
164
Carnival Corp
CCL
$42.7B
| $2.41M | ﹤0.01% |
49,367
+39,429
| +397% | +$1.92M |
|
165
Best Buy
BBY
$16.2B
| $2.31M | ﹤0.01% |
+60,616
| New | +$2.31M |
|
166
Petrobras
PBR
$78.2B
| $2.31M | ﹤0.01% |
247,668
-45,487
| -16% | -$424K |
|
167
Conagra Brands
CAG
$9.2B
| $2.31M | ﹤0.01% |
62,950
-106,444
| -63% | -$3.9M |
|
168
NOV
NOV
$4.91B
| $2.26M | ﹤0.01% |
61,407
+16,477
| +37% | +$605K |
|
|
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.25M | ﹤0.01% |
71,365
+71,364
| +7,136,400% | +$2.25M |
|
170
The Mosaic Company
MOS
$10.3B
| $2.23M | ﹤0.01% |
91,005
-180,538
| -66% | -$4.42M |
|
171
Targa Resources
TRGP
$34.8B
| $2.22M | ﹤0.01% |
+45,287
| New | +$2.22M |
|
172
Melco Resorts & Entertainment
MLCO
$3.83B
| $2.14M | ﹤0.01% |
+133,108
| New | +$2.14M |
|
|
IMPV
173
DELISTED
Imperva, Inc.
IMPV
| $2.14M | ﹤0.01% |
+39,883
| New | +$2.14M |
|
174
Northrop Grumman
NOC
$82.7B
| $2.14M | ﹤0.01% |
+10,003
| New | +$2.14M |
|
175
MBIA
MBI
$378M
| $2.13M | ﹤0.01% |
+273,264
| New | +$2.13M |
|