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 | |
|---|---|---|---|---|---|---|
|
AABA
276
DELISTED
Altaba Inc. Common Stock
AABA
| $696K | ﹤0.01% |
9,398
-499,720
| -98% | -$37M |
|
277
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $691K | ﹤0.01% |
26,335
-26,569
| -50% | -$697K |
|
278
Skechers
SKX
$9.5B
| $691K | ﹤0.01% |
+17,767
| New | +$691K |
|
279
Commercial Metals
CMC
$6.54B
| $689K | ﹤0.01% |
33,660
+15,894
| +89% | +$325K |
|
280
Melco Resorts & Entertainment
MLCO
$3.75B
| $653K | ﹤0.01% |
22,544
+11,048
| +96% | +$320K |
|
|
ALDR
281
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $653K | ﹤0.01% |
51,414
+41,754
| +432% | +$530K |
|
282
Adeia
ADEA
$1.68B
| $641K | ﹤0.01% |
114,632
+85,896
| +299% | +$480K |
|
283
Becton Dickinson
BDX
$54.9B
| $641K | ﹤0.01% |
3,032
-3,316
| -52% | -$701K |
|
284
Chubb
CB
$111B
| $641K | ﹤0.01% |
4,684
-8,233
| -64% | -$1.13M |
|
285
Apollo Global Management
APO
$76.9B
| $635K | ﹤0.01% |
+21,440
| New | +$635K |
|
286
Occidental Petroleum
OXY
$44.4B
| $635K | ﹤0.01% |
9,772
-19,963
| -67% | -$1.3M |
|
287
Mattel
MAT
$5.96B
| $624K | ﹤0.01% |
47,483
+8,055
| +20% | +$106K |
|
288
TSMC
TSM
$1.3T
| $616K | ﹤0.01% |
+14,067
| New | +$616K |
|
289
Bath & Body Works
BBWI
$5.82B
| $614K | ﹤0.01% |
19,885
+12,760
| +179% | +$394K |
|
290
AutoNation
AN
$8.57B
| $605K | ﹤0.01% |
12,932
+6,011
| +87% | +$281K |
|
|
KNDI
291
Kandi Technologies Group
KNDI
$114M
| $604K | ﹤0.01% |
+124,528
| New | +$604K |
|
292
Enterprise Products Partners
EPD
$68.3B
| $598K | ﹤0.01% |
+24,436
| New | +$598K |
|
293
PENN Entertainment
PENN
$2.93B
| $596K | ﹤0.01% |
22,696
-44,027
| -66% | -$1.16M |
|
294
Avis
CAR
$5.56B
| $594K | ﹤0.01% |
12,676
-29,385
| -70% | -$1.38M |
|
295
SiriusXM
SIRI
$8.17B
| $593K | ﹤0.01% |
+9,502
| New | +$593K |
|
296
WIX.com
WIX
$9.3B
| $589K | ﹤0.01% |
+7,405
| New | +$589K |
|
297
Medallion Financial
MFIN
$250M
| $582K | ﹤0.01% |
125,100
+63,391
| +103% | +$295K |
|
298
Clorox
CLX
$15.4B
| $570K | ﹤0.01% |
4,284
-13,219
| -76% | -$1.76M |
|
299
Littelfuse
LFUS
$6.5B
| $566K | ﹤0.01% |
2,720
-2,996
| -52% | -$623K |
|
|
EFII
300
DELISTED
Electronics for Imaging
EFII
| $553K | ﹤0.01% |
20,242
+13,144
| +185% | +$359K |
|