Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.77%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.04B
AUM Growth
-$184M
(-5.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
3,061
New
198
Increased
297
Reduced
372
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$350M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$149M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$86.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$45.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$44.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$74.9M |
| 2 |
Danaher
DHR
|
$64.1M |
| 3 |
Bank of America
BAC
|
$49.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$43.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 11.73% |
| 2 | Financials | 9.72% |
| 3 | Technology | 7.55% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $2.14M | ﹤0.01% |
38,238
+14,751
| +63% | +$826K |
|
202
BlackBerry
BB
$2.31B
| $2.14M | ﹤0.01% |
348,798
+333,798
| +2,225% | +$2.05M |
|
203
US Bancorp
USB
$75.9B
| $2.14M | ﹤0.01% |
52,130
+14,505
| +39% | +$595K |
|
|
PNRA
204
DELISTED
Panera Bread Co
PNRA
| $2.13M | ﹤0.01% |
10,989
+43
| +0.4% | +$8.32K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | ﹤0.01% |
17,439
-141,236
| -89% | -$17.2M |
|
206
Johnson Controls International
JCI
$69.5B
| $2.11M | ﹤0.01% |
48,823
+21,685
| +80% | +$939K |
|
207
Accenture
ACN
$159B
| $2.09M | ﹤0.01% |
21,294
+16,687
| +362% | +$1.64M |
|
208
Invesco DB Agriculture Fund
DBA
$804M
| $2.08M | ﹤0.01% |
99,767
+87,368
| +705% | +$1.82M |
|
209
Trane Technologies
TT
$92.1B
| $2.08M | ﹤0.01% |
+40,891
| New | +$2.08M |
|
|
QEP
210
DELISTED
QEP RESOURCES, INC.
QEP
| $2.08M | ﹤0.01% |
165,638
+31,454
| +23% | +$394K |
|
211
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.05M | ﹤0.01% |
42,485
-450,234
| -91% | -$21.8M |
|
212
Eagle Materials
EXP
$7.86B
| $2.05M | ﹤0.01% |
29,884
+29,869
| +199,127% | +$2.04M |
|
213
Mastercard
MA
$528B
| $2.03M | ﹤0.01% |
22,516
-17,109
| -43% | -$1.54M |
|
214
Nike
NKE
$109B
| $2.01M | ﹤0.01% |
+32,758
| New | +$2.01M |
|
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.01M | ﹤0.01% |
18,889
+18,888
| +1,888,800% | +$2.01M |
|
216
Zions Bancorporation
ZION
$8.34B
| $2M | ﹤0.01% |
72,531
-46,404
| -39% | -$1.28M |
|
217
Valero Energy
VLO
$48.7B
| $1.98M | ﹤0.01% |
32,943
-94,439
| -74% | -$5.68M |
|
218
Analog Devices
ADI
$122B
| $1.95M | ﹤0.01% |
+34,559
| New | +$1.95M |
|
219
Carnival Corp
CCL
$42.8B
| $1.93M | ﹤0.01% |
38,754
+27,996
| +260% | +$1.39M |
|
220
Mondelez International
MDLZ
$79.9B
| $1.92M | ﹤0.01% |
45,871
+18,278
| +66% | +$765K |
|
221
Yum! Brands
YUM
$40.1B
| $1.91M | ﹤0.01% |
33,143
-116,879
| -78% | -$6.72M |
|
222
Ashland
ASH
$2.51B
| $1.9M | ﹤0.01% |
38,546
-75,601
| -66% | -$3.72M |
|
223
Phillips 66
PSX
$53.2B
| $1.9M | ﹤0.01% |
24,672
-82,235
| -77% | -$6.32M |
|
224
Jack in the Box
JACK
$386M
| $1.89M | ﹤0.01% |
+24,559
| New | +$1.89M |
|
225
Cisco
CSCO
$264B
| $1.87M | ﹤0.01% |
71,400
-81,522
| -53% | -$2.14M |
|