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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$21B
| $886K | ﹤0.01% |
45,329
-30,675
| -40% | -$600K |
|
252
Red Rock Resorts
RRR
$3.65B
| $862K | ﹤0.01% |
29,423
+18,923
| +180% | +$554K |
|
253
HP
HPQ
$27.4B
| $851K | ﹤0.01% |
38,829
-23,706
| -38% | -$520K |
|
254
Cemex
CX
$13.8B
| $847K | ﹤0.01% |
+127,888
| New | +$847K |
|
255
O'Reilly Automotive
ORLY
$90.3B
| $846K | ﹤0.01% |
51,270
+17,610
| +52% | +$291K |
|
256
KKR & Co
KKR
$124B
| $843K | ﹤0.01% |
41,526
-243,278
| -85% | -$4.94M |
|
|
257
NRG Energy
NRG
$28.6B
| $833K | ﹤0.01% |
27,273
-4,018,946
| -99% | -$123M |
|
258
Goodyear
GT
$2.46B
| $826K | ﹤0.01% |
31,087
-122,279
| -80% | -$3.25M |
|
259
Hologic
HOLX
$14.8B
| $819K | ﹤0.01% |
21,916
+15,476
| +240% | +$578K |
|
|
CAVM
260
DELISTED
Cavium, Inc.
CAVM
| $817K | ﹤0.01% |
+10,298
| New | +$817K |
|
261
Toll Brothers
TOL
$14.3B
| $807K | ﹤0.01% |
+18,651
| New | +$807K |
|
262
Designer Brands
DBI
$204M
| $797K | ﹤0.01% |
35,476
+25,480
| +255% | +$572K |
|
|
DO
263
DELISTED
Diamond Offshore Drilling
DO
| $789K | ﹤0.01% |
53,853
-31,260
| -37% | -$458K |
|
264
HCA Healthcare
HCA
$97.8B
| $782K | ﹤0.01% |
8,064
+1,464
| +22% | +$142K |
|
|
ENDP
265
DELISTED
Endo International plc
ENDP
| $770K | ﹤0.01% |
129,694
+51,697
| +66% | +$307K |
|
|
LAYN
266
DELISTED
Layne Christensen Co
LAYN
| $759K | ﹤0.01% |
50,872
+48,142
| +1,763% | +$718K |
|
|
ETP
267
DELISTED
Energy Transfer Partners, L.P.
ETP
| $758K | ﹤0.01% |
46,744
+10,364
| +28% | +$168K |
|
268
Ironwood Pharmaceuticals
IRWD
$184M
| $746K | ﹤0.01% |
57,749
-21,850
| -27% | -$282K |
|
269
Nucor
NUE
$33.1B
| $740K | ﹤0.01% |
12,121
+4,681
| +63% | +$286K |
|
270
Hartford Financial Services
HIG
$36.7B
| $735K | ﹤0.01% |
14,271
+5,711
| +67% | +$294K |
|
271
Ares Capital
ARCC
$15.9B
| $731K | ﹤0.01% |
+46,091
| New | +$731K |
|
272
Banco Santander
SAN
$145B
| $730K | ﹤0.01% |
116,367
+41,817
| +56% | +$262K |
|
273
Ares Management
ARES
$38.7B
| $708K | ﹤0.01% |
+33,099
| New | +$708K |
|
274
Under Armour
UAA
$2.19B
| $708K | ﹤0.01% |
43,326
-608
| -1% | -$9.94K |
|
275
United States Natural Gas Fund
UNG
$615M
| $705K | ﹤0.01% |
7,818
+5,014
| +179% | +$452K |
|