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 | |
|---|---|---|---|---|---|---|
|
SGI
326
Somnigroup International Inc.
SGI
$17.9B
| $394K | ﹤0.01% |
34,764
-24,852
| -42% | -$282K |
|
|
PRMW
327
DELISTED
Primo Water Corporation
PRMW
| $387K | ﹤0.01% |
33,053
+29,231
| +765% | +$342K |
|
|
COHR
328
DELISTED
Coherent Inc
COHR
| $380K | ﹤0.01% |
+2,028
| New | +$380K |
|
329
ICICI Bank
IBN
$113B
| $377K | ﹤0.01% |
42,585
+29,479
| +225% | +$261K |
|
330
CommScope
COMM
$3.6B
| $376K | ﹤0.01% |
+9,416
| New | +$376K |
|
331
Ovintiv
OVV
$10.9B
| $372K | ﹤0.01% |
6,762
+3,407
| +102% | +$187K |
|
332
Caesars Entertainment
CZR
$5.34B
| $358K | ﹤0.01% |
10,851
+3,711
| +52% | +$122K |
|
333
The GEO Group
GEO
$2.99B
| $351K | ﹤0.01% |
17,159
-1,489
| -8% | -$30.5K |
|
334
UMB Financial
UMBF
$9.29B
| $347K | ﹤0.01% |
4,789
-2,099
| -30% | -$152K |
|
335
Alliance Resource Partners
ARLP
$2.92B
| $346K | ﹤0.01% |
19,583
-7,452
| -28% | -$132K |
|
|
CHK
336
DELISTED
Chesapeake Energy Corporation
CHK
| $345K | ﹤0.01% |
571
+462
| +424% | +$279K |
|
337
Capital One
COF
$143B
| $343K | ﹤0.01% |
3,584
-7,736
| -68% | -$740K |
|
338
Tapestry
TPR
$21.8B
| $342K | ﹤0.01% |
6,504
-77,582
| -92% | -$4.08M |
|
339
State Street
STT
$31.5B
| $341K | ﹤0.01% |
3,417
-5,830
| -63% | -$582K |
|
340
PACCAR
PCAR
$51.6B
| $339K | ﹤0.01% |
7,677
-4,623
| -38% | -$204K |
|
|
STML
341
DELISTED
Stemline Therapeutics, Inc.
STML
| $337K | ﹤0.01% |
22,010
-5,658
| -20% | -$86.6K |
|
342
Colgate-Palmolive
CL
$67.3B
| $333K | ﹤0.01% |
4,641
-29,374
| -86% | -$2.11M |
|
|
BHVN
343
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $326K | ﹤0.01% |
12,653
+11,057
| +693% | +$285K |
|
344
CF Industries
CF
$14B
| $323K | ﹤0.01% |
8,563
+3,123
| +57% | +$118K |
|
|
MDR
345
DELISTED
McDermott International
MDR
| $322K | ﹤0.01% |
17,604
-15,979
| -48% | -$292K |
|
|
DERM
346
DELISTED
Dermira, Inc.
DERM
| $315K | ﹤0.01% |
39,462
+13,515
| +52% | +$108K |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $309K | ﹤0.01% |
9,957
+1,717
| +21% | +$53.3K |
|
348
VOC Energy
VOC
$45.6M
| $305K | ﹤0.01% |
74,845
+53,985
| +259% | +$220K |
|
349
Cognizant
CTSH
$33.8B
| $303K | ﹤0.01% |
3,770
-26,883
| -88% | -$2.16M |
|
|
EGLT
350
DELISTED
Egalet Corporation
EGLT
| $303K | ﹤0.01% |
480,254
-139,106
| -22% | -$87.8K |
|