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 | |
|---|---|---|---|---|---|---|
176
Transocean
RIG
$2.9B
| $2.13M | ﹤0.01% |
199,348
+177,751
| +823% | +$1.89M |
|
|
TIF
177
DELISTED
Tiffany & Co.
TIF
| $2.11M | ﹤0.01% |
28,982
+14,233
| +97% | +$1.03M |
|
178
Energy Transfer Partners
ET
$59.7B
| $2.1M | ﹤0.01% |
+125,093
| New | +$2.1M |
|
|
ARRS
179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.1M | ﹤0.01% |
73,994
+72,974
| +7,154% | +$2.07M |
|
180
Constellation Brands
STZ
$26.2B
| $2.03M | ﹤0.01% |
12,208
-81,468
| -87% | -$13.6M |
|
|
HIMX
181
Himax Technologies
HIMX
$1.46B
| $1.98M | ﹤0.01% |
230,628
+54,358
| +31% | +$467K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $1.96M | ﹤0.01% |
+34,671
| New | +$1.96M |
|
183
Automatic Data Processing
ADP
$120B
| $1.91M | ﹤0.01% |
21,669
+14,592
| +206% | +$1.29M |
|
184
Eaton
ETN
$136B
| $1.91M | ﹤0.01% |
29,018
-31,801
| -52% | -$2.09M |
|
|
GAP
185
The Gap, Inc.
GAP
$8.83B
| $1.9M | ﹤0.01% |
+85,227
| New | +$1.9M |
|
186
Hartford Financial Services
HIG
$37B
| $1.88M | ﹤0.01% |
+43,912
| New | +$1.88M |
|
187
Invesco DB Agriculture Fund
DBA
$804M
| $1.88M | ﹤0.01% |
93,901
+4,229
| +5% | +$84.5K |
|
188
Lumen
LUMN
$4.87B
| $1.86M | ﹤0.01% |
+67,703
| New | +$1.86M |
|
189
Under Armour
UAA
$2.2B
| $1.82M | ﹤0.01% |
46,926
-42,420
| -47% | -$1.64M |
|
190
Qorvo
QRVO
$8.61B
| $1.8M | ﹤0.01% |
32,356
+12,562
| +63% | +$700K |
|
191
ON Semiconductor
ON
$20.1B
| $1.74M | ﹤0.01% |
+141,376
| New | +$1.74M |
|
192
Radware
RDWR
$1.07B
| $1.72M | ﹤0.01% |
124,837
+95,550
| +326% | +$1.31M |
|
193
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.7M | ﹤0.01% |
64,105
+64,104
| +6,410,400% | +$1.7M |
|
194
Sonida Senior Living
SNDA
$486M
| $1.69M | ﹤0.01% |
6,716
+894
| +15% | +$225K |
|
195
Sarepta Therapeutics
SRPT
$1.96B
| $1.68M | ﹤0.01% |
+27,349
| New | +$1.68M |
|
196
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.68M | ﹤0.01% |
42,085
+6,490
| +18% | +$259K |
|
197
Corning
GLW
$61B
| $1.65M | ﹤0.01% |
69,732
-31,026
| -31% | -$734K |
|
198
ASML
ASML
$307B
| $1.63M | ﹤0.01% |
+14,868
| New | +$1.63M |
|
199
Axos Financial
AX
$5.13B
| $1.63M | ﹤0.01% |
+72,643
| New | +$1.63M |
|
200
Intercontinental Exchange
ICE
$99.8B
| $1.56M | ﹤0.01% |
+29,020
| New | +$1.56M |
|