Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.09B
AUM Growth
-$814M
(-21%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
3,034
New
399
Increased
286
Reduced
312
Closed
630
Top Buys
| 1 |
Citigroup
C
|
+$66.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 3 |
IBM
IBM
|
+$59.5M |
| 4 |
AT&T
T
|
+$54.7M |
| 5 |
NVIDIA
NVDA
|
+$53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$209M |
| 2 |
Amazon
AMZN
|
+$190M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$162M |
| 4 |
Micron Technology
MU
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$101M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Retail ETF
XRT
$436M
| $717K | ﹤0.01% |
14,755
+14,753
| +737,650% | +$717K |
|
|
VMW
302
DELISTED
VMware, Inc
VMW
| $716K | ﹤0.01% |
4,869
-247,633
| -98% | -$36.4M |
|
303
Weyerhaeuser
WY
$18.3B
| $710K | ﹤0.01% |
19,475
+12,762
| +190% | +$465K |
|
304
Vishay Precision Group
VPG
$389M
| $709K | ﹤0.01% |
18,592
+18,372
| +8,351% | +$701K |
|
305
Banco Santander
SAN
$145B
| $692K | ﹤0.01% |
135,244
+18,877
| +16% | +$96.6K |
|
306
Knowles
KN
$1.83B
| $687K | ﹤0.01% |
+44,879
| New | +$687K |
|
307
Regency Centers
REG
$13.2B
| $661K | ﹤0.01% |
10,646
-13,389
| -56% | -$831K |
|
308
UBS Group
UBS
$127B
| $648K | ﹤0.01% |
42,250
+42,100
| +28,067% | +$646K |
|
309
Pan American Silver
PAAS
$14.9B
| $645K | ﹤0.01% |
+36,057
| New | +$645K |
|
310
Medallion Financial
MFIN
$248M
| $631K | ﹤0.01% |
115,078
-10,022
| -8% | -$55K |
|
311
Brighthouse Financial
BHF
$2.77B
| $627K | ﹤0.01% |
+15,640
| New | +$627K |
|
312
Immersion
IMMR
$228M
| $626K | ﹤0.01% |
40,535
-86,926
| -68% | -$1.34M |
|
313
Stellantis
STLA
$25.8B
| $624K | ﹤0.01% |
33,014
+29,169
| +759% | +$551K |
|
314
ICICI Bank
IBN
$114B
| $622K | ﹤0.01% |
77,514
+34,929
| +82% | +$280K |
|
|
NBIS
315
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $621K | ﹤0.01% |
17,297
-11,639
| -40% | -$418K |
|
316
Mercado Libre
MELI
$120B
| $613K | ﹤0.01% |
+2,049
| New | +$613K |
|
317
Boston Scientific
BSX
$161B
| $601K | ﹤0.01% |
+18,365
| New | +$601K |
|
318
Granite Construction
GVA
$4.67B
| $601K | ﹤0.01% |
+10,793
| New | +$601K |
|
|
AXDX
319
DELISTED
Accelerate Diagnostics
AXDX
| $597K | ﹤0.01% |
2,676
+1,749
| +189% | +$390K |
|
320
NovoCure
NVCR
$1.4B
| $595K | ﹤0.01% |
+19,020
| New | +$595K |
|
321
RenaissanceRe
RNR
$11.2B
| $578K | ﹤0.01% |
+4,806
| New | +$578K |
|
322
Lumentum
LITE
$10.6B
| $574K | ﹤0.01% |
9,914
+5,247
| +112% | +$304K |
|
|
SAGE
323
DELISTED
Sage Therapeutics
SAGE
| $574K | ﹤0.01% |
3,665
-5,129
| -58% | -$803K |
|
324
Corcept Therapeutics
CORT
$7.47B
| $573K | ﹤0.01% |
+36,473
| New | +$573K |
|
325
Yelp
YELP
$1.99B
| $572K | ﹤0.01% |
+14,602
| New | +$572K |
|