Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.66B
AUM Growth
-$888M
(-35%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
2,716
New
204
Increased
194
Reduced
231
Closed
478
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$142M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$61.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$49.1M |
| 4 |
Morgan Stanley
MS
|
$43.7M |
| 5 |
Qualcomm
QCOM
|
$40.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$91.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$71M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$59.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$51M |
| 5 |
DuPont de Nemours
DD
|
$41M |
Sector Composition
| 1 | Consumer Discretionary | 11.57% |
| 2 | Financials | 11.32% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 6.07% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Televisa
TV
$1.56B
| $329K | ﹤0.01% |
+11,972
| New | +$329K |
|
302
Gold Fields
GFI
$30.8B
| $325K | ﹤0.01% |
+82,383
| New | +$325K |
|
|
WLH
303
DELISTED
WILLIAM LYON HOMES
WLH
| $325K | ﹤0.01% |
22,420
+8,663
| +63% | +$126K |
|
304
Northrop Grumman
NOC
$83.2B
| $323K | ﹤0.01% |
1,634
-12,619
| -89% | -$2.49M |
|
305
SBA Communications
SBAC
$21.2B
| $319K | ﹤0.01% |
+3,184
| New | +$319K |
|
306
Jazz Pharmaceuticals
JAZZ
$7.86B
| $316K | ﹤0.01% |
2,418
+1,518
| +169% | +$198K |
|
|
PAY
307
DELISTED
Verifone Systems Inc
PAY
| $314K | ﹤0.01% |
11,104
+7,763
| +232% | +$220K |
|
308
Capital Southwest
CSWC
$1.28B
| $313K | ﹤0.01% |
+22,591
| New | +$313K |
|
309
Lesaka Technologies
LSAK
$375M
| $312K | ﹤0.01% |
+33,872
| New | +$312K |
|
310
Truist Financial
TFC
$60B
| $308K | ﹤0.01% |
+9,245
| New | +$308K |
|
311
Norwegian Cruise Line
NCLH
$11.6B
| $301K | ﹤0.01% |
5,450
+5,105
| +1,480% | +$282K |
|
312
AMC Networks
AMCX
$328M
| $300K | ﹤0.01% |
+4,615
| New | +$300K |
|
313
Cogent Communications
CCOI
$1.81B
| $296K | ﹤0.01% |
+7,576
| New | +$296K |
|
|
SCG
314
DELISTED
Scana
SCG
| $290K | ﹤0.01% |
+4,137
| New | +$290K |
|
315
Kohl's
KSS
$1.86B
| $289K | ﹤0.01% |
+6,193
| New | +$289K |
|
316
Chord Energy
CHRD
$5.92B
| $285K | ﹤0.01% |
39,135
+39,001
| +29,105% | +$284K |
|
317
BP
BP
$87.4B
| $280K | ﹤0.01% |
11,015
-88,662
| -89% | -$2.25M |
|
|
CA
318
DELISTED
CA, Inc.
CA
| $280K | ﹤0.01% |
9,099
+5,187
| +133% | +$160K |
|
319
Gogo Inc
GOGO
$1.43B
| $277K | ﹤0.01% |
+25,200
| New | +$277K |
|
320
Wolfspeed
WOLF
$196M
| $277K | ﹤0.01% |
9,534
+8,209
| +620% | +$239K |
|
|
ENOC
321
DELISTED
EnerNOC, Inc.
ENOC
| $275K | ﹤0.01% |
+36,739
| New | +$275K |
|
|
CLR
322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | ﹤0.01% |
9,024
-244,637
| -96% | -$7.43M |
|
|
MFRM
323
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $264K | ﹤0.01% |
+6,239
| New | +$264K |
|
324
DHT Holdings
DHT
$2B
| $263K | ﹤0.01% |
+45,660
| New | +$263K |
|
325
Western Digital
WDC
$31.9B
| $262K | ﹤0.01% |
7,331
-9,163
| -56% | -$327K |
|