Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.3%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.72B
AUM Growth
-$56.9M
(-2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,753
New
410
Increased
178
Reduced
210
Closed
360
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$224M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
NRG Energy
NRG
|
$100M |
| 4 |
Citigroup
C
|
$97.6M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$74.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.7M |
| 3 |
Intel
INTC
|
$64.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$40.4M |
| 5 |
Netflix
NFLX
|
$39.1M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wolfspeed
WOLF
$196M
| $564K | ﹤0.01% |
+19,990
| New | +$564K |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $554K | ﹤0.01% |
12,719
+12,718
| +1,271,800% | +$554K |
|
|
TSG
278
DELISTED
The Stars Group Inc.
TSG
| $547K | ﹤0.01% |
26,690
+24,174
| +961% | +$495K |
|
279
Shake Shack
SHAK
$4.03B
| $539K | ﹤0.01% |
16,224
-109,574
| -87% | -$3.64M |
|
280
Carlisle Companies
CSL
$16.9B
| $537K | ﹤0.01% |
+5,355
| New | +$537K |
|
281
Electronic Arts
EA
$42.2B
| $532K | ﹤0.01% |
4,509
-25,893
| -85% | -$3.06M |
|
282
Esperion Therapeutics
ESPR
$540M
| $525K | ﹤0.01% |
10,469
+9,831
| +1,541% | +$493K |
|
283
Autoliv
ALV
$9.58B
| $523K | ﹤0.01% |
5,878
-14,054
| -71% | -$1.25M |
|
284
Tapestry
TPR
$21.7B
| $513K | ﹤0.01% |
12,740
+11,354
| +819% | +$457K |
|
|
PIR
285
DELISTED
Pier 1 Imports, Inc.
PIR
| $511K | ﹤0.01% |
+6,103
| New | +$511K |
|
286
Alliance Resource Partners
ARLP
$2.94B
| $509K | ﹤0.01% |
+26,309
| New | +$509K |
|
|
CLR
287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $507K | ﹤0.01% |
13,139
-87,951
| -87% | -$3.39M |
|
288
Sprouts Farmers Market
SFM
$13.6B
| $504K | ﹤0.01% |
26,841
-42,727
| -61% | -$802K |
|
|
NBIS
289
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $498K | ﹤0.01% |
15,119
+13,790
| +1,038% | +$454K |
|
290
Ciena
CIEN
$16.5B
| $497K | ﹤0.01% |
22,638
-112,841
| -83% | -$2.48M |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $496K | ﹤0.01% |
4,474
+2,846
| +175% | +$316K |
|
292
Eldorado Gold
EGO
$5.31B
| $491K | ﹤0.01% |
44,656
-23,857
| -35% | -$262K |
|
293
TEGNA Inc
TGNA
$3.38B
| $485K | ﹤0.01% |
36,421
+30,400
| +505% | +$405K |
|
|
JONE
294
DELISTED
Jones Energy, Inc.
JONE
| $472K | ﹤0.01% |
12,279
+8,855
| +259% | +$340K |
|
295
Graphic Packaging
GPK
$6.38B
| $467K | ﹤0.01% |
+33,486
| New | +$467K |
|
296
SBA Communications
SBAC
$21.2B
| $466K | ﹤0.01% |
3,237
-11,265
| -78% | -$1.62M |
|
297
iShares MSCI Canada ETF
EWC
$3.24B
| $461K | ﹤0.01% |
15,933
+15,932
| +1,593,200% | +$461K |
|
298
FNB Corp
FNB
$5.92B
| $456K | ﹤0.01% |
+32,473
| New | +$456K |
|
299
VistaGen Therapeutics
VTGN
$109M
| $441K | ﹤0.01% |
9,195
| – | – |
|
300
Sturm, Ruger & Co
RGR
$572M
| $437K | ﹤0.01% |
+8,462
| New | +$437K |
|