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 | |
|---|---|---|---|---|---|---|
351
Lumentum
LITE
$11.4B
| $298K | ﹤0.01% |
4,667
-7,294
| -61% | -$466K |
|
352
LGI Homes
LGIH
$1.42B
| $282K | ﹤0.01% |
3,990
+1,386
| +53% | +$98K |
|
353
T-Mobile US
TMUS
$270B
| $273K | ﹤0.01% |
+4,474
| New | +$273K |
|
354
Williams-Sonoma
WSM
$24.5B
| $271K | ﹤0.01% |
+10,272
| New | +$271K |
|
|
OCLR
355
DELISTED
Oclaro Inc.
OCLR
| $270K | ﹤0.01% |
28,269
-99,866
| -78% | -$954K |
|
|
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
| $269K | ﹤0.01% |
12,827
-82,346
| -87% | -$1.73M |
|
357
Vicor
VICR
$2.26B
| $268K | ﹤0.01% |
9,371
+6,725
| +254% | +$192K |
|
|
HZN
358
DELISTED
Horizon Global Corporation
HZN
| $252K | ﹤0.01% |
30,623
+26,843
| +710% | +$221K |
|
359
Nasdaq
NDAQ
$54.4B
| $248K | ﹤0.01% |
8,625
-11,610
| -57% | -$334K |
|
360
Antero Resources
AR
$10.1B
| $238K | ﹤0.01% |
11,991
+906
| +8% | +$18K |
|
361
CVR Energy
CVI
$3.22B
| $237K | ﹤0.01% |
7,858
+3,171
| +68% | +$95.6K |
|
|
TVTY
362
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $236K | ﹤0.01% |
5,944
-12,260
| -67% | -$487K |
|
363
Green Plains
GPRE
$638M
| $235K | ﹤0.01% |
13,980
-21,914
| -61% | -$368K |
|
364
Weyerhaeuser
WY
$18.1B
| $235K | ﹤0.01% |
6,713
-17,803
| -73% | -$623K |
|
365
Ambac
AMBC
$413M
| $233K | ﹤0.01% |
14,875
-37,471
| -72% | -$587K |
|
366
Main Street Capital
MAIN
$5.94B
| $222K | ﹤0.01% |
+6,014
| New | +$222K |
|
367
NetApp
NTAP
$24.6B
| $222K | ﹤0.01% |
3,600
-2,720
| -43% | -$168K |
|
|
BLDP
368
Ballard Power Systems
BLDP
$580M
| $218K | ﹤0.01% |
+61,394
| New | +$218K |
|
369
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $217K | ﹤0.01% |
11,151
+3,591
| +48% | +$69.9K |
|
|
EGOV
370
DELISTED
NIC Inc
EGOV
| $216K | ﹤0.01% |
16,216
+6,430
| +66% | +$85.6K |
|
|
AXDX
371
DELISTED
Accelerate Diagnostics
AXDX
| $212K | ﹤0.01% |
927
+528
| +132% | +$121K |
|
372
ENI
E
$52.8B
| $208K | ﹤0.01% |
+5,880
| New | +$208K |
|
373
Live Nation Entertainment
LYV
$39.4B
| $208K | ﹤0.01% |
+4,927
| New | +$208K |
|
374
Teradata
TDC
$1.98B
| $206K | ﹤0.01% |
+5,202
| New | +$206K |
|
375
E.W. Scripps
SSP
$245M
| $205K | ﹤0.01% |
17,129
+8,309
| +94% | +$99.4K |
|