Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.38%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.67B
AUM Growth
+$942M
(+35%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
4,197
New
2,085
Increased
397
Reduced
230
Closed
178
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 2 |
Qualcomm
QCOM
|
$113M |
| 3 |
Macerich
MAC
|
$85.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.5M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.8M |
| 3 |
Citigroup
C
|
$75.3M |
| 4 |
Boeing
BA
|
$33.3M |
| 5 |
JD.com
JD
|
$27M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.2B
| $2.19M | ﹤0.01% |
+29,735
| New | +$2.19M |
|
202
Caterpillar
CAT
$198B
| $2.19M | ﹤0.01% |
+13,880
| New | +$2.19M |
|
203
Schlumberger
SLB
$53.4B
| $2.18M | ﹤0.01% |
+32,360
| New | +$2.18M |
|
204
Cognizant
CTSH
$35.1B
| $2.18M | ﹤0.01% |
+30,653
| New | +$2.18M |
|
205
Essex Property Trust
ESS
$17.3B
| $2.14M | ﹤0.01% |
+8,876
| New | +$2.14M |
|
206
Hasbro
HAS
$11.2B
| $2.11M | ﹤0.01% |
23,183
-51,922
| -69% | -$4.72M |
|
|
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.09M | ﹤0.01% |
95,173
+39,810
| +72% | +$875K |
|
208
PENN Entertainment
PENN
$2.99B
| $2.09M | ﹤0.01% |
66,723
+28,201
| +73% | +$883K |
|
|
MNDT
209
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.08M | ﹤0.01% |
146,309
+45,393
| +45% | +$645K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | ﹤0.01% |
28,532
-40,560
| -59% | -$2.95M |
|
211
Welltower
WELL
$112B
| $2.05M | ﹤0.01% |
32,199
+32,110
| +36,079% | +$2.05M |
|
212
Ross Stores
ROST
$49.4B
| $2.02M | ﹤0.01% |
+25,213
| New | +$2.02M |
|
213
Franklin Resources
BEN
$13B
| $1.96M | ﹤0.01% |
45,318
+40,661
| +873% | +$1.76M |
|
|
NXTM
214
DELISTED
NxStage Medical Inc.
NXTM
| $1.96M | ﹤0.01% |
80,742
+7,356
| +10% | +$178K |
|
215
Dover
DOV
$24.4B
| $1.95M | ﹤0.01% |
+23,950
| New | +$1.95M |
|
216
Eli Lilly
LLY
$652B
| $1.95M | ﹤0.01% |
23,034
+21,303
| +1,231% | +$1.8M |
|
217
Axos Financial
AX
$5.13B
| $1.92M | ﹤0.01% |
64,298
+9,198
| +17% | +$275K |
|
218
Nike
NKE
$109B
| $1.92M | ﹤0.01% |
+30,680
| New | +$1.92M |
|
219
Paycom
PAYC
$12.6B
| $1.91M | ﹤0.01% |
23,775
+10,871
| +84% | +$873K |
|
220
Royal Caribbean
RCL
$95.7B
| $1.9M | ﹤0.01% |
15,918
+1,592
| +11% | +$190K |
|
221
Chubb
CB
$111B
| $1.89M | ﹤0.01% |
+12,917
| New | +$1.89M |
|
222
Halliburton
HAL
$18.8B
| $1.87M | ﹤0.01% |
38,237
-12,558
| -25% | -$614K |
|
223
Keurig Dr Pepper
KDP
$38.9B
| $1.85M | ﹤0.01% |
+19,089
| New | +$1.85M |
|
224
Avis
CAR
$5.5B
| $1.85M | ﹤0.01% |
+42,061
| New | +$1.85M |
|
225
Tower Semiconductor
TSEM
$7.07B
| $1.83M | ﹤0.01% |
+53,823
| New | +$1.83M |
|