Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.9B
AUM Growth
+$233M
(+6.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
4,212
New
225
Increased
303
Reduced
713
Closed
1,755
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$234M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$198M |
| 3 |
Micron Technology
MU
|
+$159M |
| 4 |
Amazon
AMZN
|
+$147M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$141M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$127M |
| 2 |
NRG Energy
NRG
|
+$123M |
| 3 |
Macerich
MAC
|
+$72.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$69.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$69M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lazard
LAZ
$5.3B
| $1.15M | ﹤0.01% |
+21,939
| New | +$1.15M |
|
|
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | ﹤0.01% |
19,122
+19,048
| +25,741% | +$1.15M |
|
228
Nutanix
NTNX
$20.1B
| $1.15M | ﹤0.01% |
23,437
+6,931
| +42% | +$340K |
|
|
NBIS
229
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.14M | ﹤0.01% |
28,936
-17,178
| -37% | -$678K |
|
230
KRONOS Worldwide
KRO
$741M
| $1.13M | ﹤0.01% |
50,171
+44,668
| +812% | +$1.01M |
|
231
Cummins
CMI
$54.8B
| $1.11M | ﹤0.01% |
6,844
-35,581
| -84% | -$5.77M |
|
|
RHT
232
DELISTED
Red Hat Inc
RHT
| $1.09M | ﹤0.01% |
7,320
-20,150
| -73% | -$3.01M |
|
233
Baker Hughes
BKR
$45B
| $1.09M | ﹤0.01% |
39,295
+29,065
| +284% | +$807K |
|
|
RSO
234
DELISTED
Resource Capital Corp.
RSO
| $1.09M | ﹤0.01% |
114,571
+7,094
| +7% | +$67.5K |
|
|
VSI
235
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.08M | ﹤0.01% |
248,643
+240,101
| +2,811% | +$1.04M |
|
236
Eli Lilly
LLY
$662B
| $1.08M | ﹤0.01% |
13,909
-9,125
| -40% | -$706K |
|
|
MNK
237
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.07M | ﹤0.01% |
73,657
+23,085
| +46% | +$334K |
|
|
CRC
238
DELISTED
California Resources Corporation
CRC
| $1.06M | ﹤0.01% |
61,649
+55,097
| +841% | +$945K |
|
239
Edwards Lifesciences
EW
$47.1B
| $1.05M | ﹤0.01% |
22,569
+7,056
| +45% | +$328K |
|
|
HIMX
240
Himax Technologies
HIMX
$1.47B
| $1.01M | ﹤0.01% |
+164,182
| New | +$1.01M |
|
241
APA Corp
APA
$7.96B
| $999K | ﹤0.01% |
25,962
-2,057
| -7% | -$79.2K |
|
242
AbbVie
ABBV
$371B
| $996K | ﹤0.01% |
10,526
-26,714
| -72% | -$2.53M |
|
243
Banco Bradesco
BBD
$33.3B
| $992K | ﹤0.01% |
146,694
-74,571
| -34% | -$504K |
|
244
Cracker Barrel
CBRL
$1.13B
| $992K | ﹤0.01% |
6,234
+2,597
| +71% | +$413K |
|
245
Humana
HUM
$37.3B
| $982K | ﹤0.01% |
3,654
+334
| +10% | +$89.8K |
|
|
SP
246
DELISTED
SP Plus Corporation
SP
| $973K | ﹤0.01% |
27,345
+24,699
| +933% | +$879K |
|
|
X
247
DELISTED
US Steel
X
| $960K | ﹤0.01% |
+27,284
| New | +$960K |
|
|
ONIT
248
Onity Group Inc.
ONIT
$349M
| $953K | ﹤0.01% |
15,424
+12,791
| +486% | +$790K |
|
249
Molson Coors Class B
TAP
$9.86B
| $911K | ﹤0.01% |
12,098
+7,761
| +179% | +$584K |
|
250
CoreCivic
CXW
$2.1B
| $887K | ﹤0.01% |
45,434
+3,325
| +8% | +$64.9K |
|