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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.2B
| $550K | ﹤0.01% |
9,663
+703
| +8% | +$40K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $545K | ﹤0.01% |
9,399
-16,139
| -63% | -$936K |
|
|
XRM
303
DELISTED
Xerium Technologies Inc (new)
XRM
| $525K | ﹤0.01% |
81,409
+7,017
| +9% | +$45.3K |
|
|
MOMO
304
Hello Group
MOMO
$1.27B
| $516K | ﹤0.01% |
+13,794
| New | +$516K |
|
305
JetBlue
JBLU
$1.87B
| $514K | ﹤0.01% |
25,288
-46,907
| -65% | -$953K |
|
306
Tesla
TSLA
$1.12T
| $499K | ﹤0.01% |
+28,140
| New | +$499K |
|
|
CAFD
307
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $498K | ﹤0.01% |
40,958
+17,993
| +78% | +$219K |
|
308
Ulta Beauty
ULTA
$23.3B
| $493K | ﹤0.01% |
2,412
+1,052
| +77% | +$215K |
|
309
Energy Transfer Partners
ET
$58.9B
| $489K | ﹤0.01% |
34,410
+6,483
| +23% | +$92.1K |
|
|
PIR
310
DELISTED
Pier 1 Imports, Inc.
PIR
| $488K | ﹤0.01% |
7,577
-4,075
| -35% | -$262K |
|
311
The Mosaic Company
MOS
$10.2B
| $484K | ﹤0.01% |
19,922
+11,722
| +143% | +$285K |
|
312
GameStop
GME
$10.6B
| $472K | ﹤0.01% |
+149,636
| New | +$472K |
|
313
Quanta Services
PWR
$55.6B
| $472K | ﹤0.01% |
13,734
+10,134
| +282% | +$348K |
|
|
AKS
314
DELISTED
AK Steel Holding Corp.
AKS
| $466K | ﹤0.01% |
102,788
+54,194
| +112% | +$246K |
|
315
Union Pacific
UNP
$129B
| $464K | ﹤0.01% |
3,455
-137,729
| -98% | -$18.5M |
|
316
Pulmatrix
PULM
$17.6M
| $458K | ﹤0.01% |
+4,500
| New | +$458K |
|
317
Phillips 66
PSX
$53.5B
| $447K | ﹤0.01% |
4,657
-35,834
| -88% | -$3.44M |
|
318
Dominion Energy
D
$49.5B
| $446K | ﹤0.01% |
6,618
-23,636
| -78% | -$1.59M |
|
319
Vulcan Materials
VMC
$39.5B
| $446K | ﹤0.01% |
3,905
-47,429
| -92% | -$5.42M |
|
|
ESV
320
DELISTED
Ensco Rowan plc
ESV
| $436K | ﹤0.01% |
24,850
-15,231
| -38% | -$267K |
|
321
Wingstop
WING
$8.51B
| $412K | ﹤0.01% |
8,724
+4,272
| +96% | +$202K |
|
|
ATVI
322
DELISTED
Activision Blizzard Inc.
ATVI
| $404K | ﹤0.01% |
5,985
-11,695
| -66% | -$789K |
|
|
TOO
323
DELISTED
Teekay Offshore Partners L.P.
TOO
| $402K | ﹤0.01% |
177,047
+27,592
| +18% | +$62.7K |
|
324
Calix
CALX
$3.99B
| $396K | ﹤0.01% |
57,750
+51,198
| +781% | +$351K |
|
325
Palo Alto Networks
PANW
$132B
| $396K | ﹤0.01% |
13,074
-96,786
| -88% | -$2.93M |
|