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 | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$19.9B
| $571K | ﹤0.01% |
+25,664
| New | +$571K |
|
327
Huntington Bancshares
HBAN
$25.7B
| $567K | ﹤0.01% |
38,396
+38,339
| +67,261% | +$566K |
|
328
Vulcan Materials
VMC
$39.5B
| $567K | ﹤0.01% |
4,393
+488
| +12% | +$63K |
|
329
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $561K | ﹤0.01% |
22,279
-4,056
| -15% | -$102K |
|
330
Avista
AVA
$2.93B
| $558K | ﹤0.01% |
10,600
+9,587
| +946% | +$505K |
|
331
Halliburton
HAL
$18.5B
| $556K | ﹤0.01% |
12,345
-81,999
| -87% | -$3.69M |
|
332
FTAI Aviation
FTAI
$17.1B
| $551K | ﹤0.01% |
35,721
+34,292
| +2,400% | +$529K |
|
333
Xerox
XRX
$468M
| $550K | ﹤0.01% |
22,903
+20,318
| +786% | +$488K |
|
|
XRM
334
DELISTED
Xerium Technologies Inc (new)
XRM
| $532K | ﹤0.01% |
40,170
-41,239
| -51% | -$546K |
|
335
JetBlue
JBLU
$1.87B
| $531K | ﹤0.01% |
27,967
+2,679
| +11% | +$50.9K |
|
336
Global Industrial
GIC
$1.48B
| $530K | ﹤0.01% |
15,431
+15,211
| +6,914% | +$522K |
|
|
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
| $526K | ﹤0.01% |
26,396
+13,569
| +106% | +$270K |
|
338
Under Armour Class C
UA
$2.09B
| $524K | ﹤0.01% |
24,834
+14,801
| +148% | +$312K |
|
339
Vertex Pharmaceuticals
VRTX
$101B
| $522K | ﹤0.01% |
+3,073
| New | +$522K |
|
340
VF Corp
VFC
$5.95B
| $518K | ﹤0.01% |
+6,753
| New | +$518K |
|
341
Sunrun
RUN
$3.7B
| $512K | ﹤0.01% |
38,938
+37,940
| +3,802% | +$499K |
|
342
Prothena Corp
PRTA
$449M
| $509K | ﹤0.01% |
34,940
-46,293
| -57% | -$674K |
|
343
AMC Networks
AMCX
$343M
| $507K | ﹤0.01% |
8,155
+7,201
| +755% | +$448K |
|
344
Marvell Technology
MRVL
$57.6B
| $497K | ﹤0.01% |
23,200
+16,773
| +261% | +$359K |
|
|
NE
345
DELISTED
Noble Corporation
NE
| $495K | ﹤0.01% |
78,260
+28,607
| +58% | +$181K |
|
346
CSX Corp
CSX
$60B
| $470K | ﹤0.01% |
22,113
+13,752
| +164% | +$292K |
|
347
Universal Display
OLED
$6.91B
| $470K | ﹤0.01% |
5,468
-58,060
| -91% | -$4.99M |
|
348
Harley-Davidson
HOG
$3.77B
| $469K | ﹤0.01% |
11,148
-34,550
| -76% | -$1.45M |
|
|
BBBY
349
Bed Bath & Beyond, Inc.
BBBY
$638M
| $466K | ﹤0.01% |
+16,752
| New | +$466K |
|
350
Transocean
RIG
$2.96B
| $452K | ﹤0.01% |
33,607
-130,248
| -79% | -$1.75M |
|