Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.14B
AUM Growth
+$753M
(+32%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,411
New
1,803
Increased
599
Reduced
452
Closed
225
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$167M |
| 2 |
Apple
AAPL
|
$130M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$36.7M |
| 4 |
Microsoft
MSFT
|
$36M |
| 5 |
Corning
GLW
|
$30.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$57.7M |
| 2 |
Oracle
ORCL
|
$28.4M |
| 3 |
Wells Fargo
WFC
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Deere & Co
DE
|
$25.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $2.76M | 0.01% |
704
+101
| +17% | +$395K |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $2.75M | 0.01% |
48,980
+38,149
| +352% | +$2.14M |
|
203
Aptiv
APTV
$17.5B
| $2.74M | 0.01% |
37,665
+36,761
| +4,066% | +$2.67M |
|
|
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.73M | 0.01% |
33,288
+32,596
| +4,710% | +$2.68M |
|
|
KATE
205
DELISTED
Kate Spade & Company
KATE
| $2.7M | 0.01% |
+84,425
| New | +$2.7M |
|
206
United Rentals
URI
$62.7B
| $2.67M | 0.01% |
26,193
+11,190
| +75% | +$1.14M |
|
207
Franco-Nevada
FNV
$37.3B
| $2.66M | 0.01% |
54,067
+27,316
| +102% | +$1.34M |
|
208
Las Vegas Sands
LVS
$36.9B
| $2.66M | 0.01% |
+45,703
| New | +$2.66M |
|
209
Pfizer
PFE
$141B
| $2.66M | 0.01% |
89,877
-598,521
| -87% | -$17.7M |
|
210
Deckers Outdoor
DECK
$17.9B
| $2.62M | 0.01% |
172,710
+81,198
| +89% | +$1.23M |
|
|
BEAV
211
DELISTED
B/E Aerospace Inc
BEAV
| $2.62M | 0.01% |
+45,079
| New | +$2.62M |
|
212
CNX Resources
CNX
$4.18B
| $2.61M | 0.01% |
92,568
-69,450
| -43% | -$1.96M |
|
213
IAMGOLD
IAG
$5.7B
| $2.56M | 0.01% |
948,865
+699,915
| +281% | +$1.89M |
|
214
Lincoln National
LNC
$7.98B
| $2.53M | 0.01% |
43,811
+269
| +0.6% | +$15.5K |
|
|
QEP
215
DELISTED
QEP RESOURCES, INC.
QEP
| $2.52M | 0.01% |
124,672
-70,300
| -36% | -$1.42M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.01% |
33,068
-756,578
| -96% | -$57.7M |
|
|
SWFT
217
DELISTED
Swift Transportation Company
SWFT
| $2.42M | 0.01% |
+84,454
| New | +$2.42M |
|
218
Nucor
NUE
$33.8B
| $2.41M | 0.01% |
49,136
+47,933
| +3,984% | +$2.35M |
|
219
Intuit
INTU
$188B
| $2.41M | 0.01% |
26,099
+5,936
| +29% | +$547K |
|
220
NCR Voyix
VYX
$1.84B
| $2.38M | 0.01% |
133,238
+130,219
| +4,313% | +$2.33M |
|
|
SPWR
221
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.37M | 0.01% |
139,943
-186,658
| -57% | -$3.16M |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $2.36M | 0.01% |
115,684
-12,471
| -10% | -$254K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $2.33M | 0.01% |
20,826
-11,810
| -36% | -$1.32M |
|
224
NOV
NOV
$4.95B
| $2.3M | 0.01% |
35,140
+28,690
| +445% | +$1.88M |
|
225
Blackrock
BLK
$170B
| $2.3M | 0.01% |
6,420
+1,872
| +41% | +$669K |
|