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 | |
|---|---|---|---|---|---|---|
351
Pulmatrix
PULM
$17.6M
| $441K | ﹤0.01% |
4,896
+396
| +9% | +$35.7K |
|
352
Nexstar Media Group
NXST
$6.33B
| $438K | ﹤0.01% |
+5,964
| New | +$438K |
|
353
Cooper-Standard Automotive
CPS
$688M
| $421K | ﹤0.01% |
+3,224
| New | +$421K |
|
|
ONIT
354
Onity Group Inc.
ONIT
$349M
| $421K | ﹤0.01% |
7,090
-8,334
| -54% | -$495K |
|
355
Esperion Therapeutics
ESPR
$512M
| $418K | ﹤0.01% |
+10,655
| New | +$418K |
|
|
VRAY
356
DELISTED
ViewRay, Inc.
VRAY
| $417K | ﹤0.01% |
+60,327
| New | +$417K |
|
357
Enbridge
ENB
$105B
| $415K | ﹤0.01% |
+11,636
| New | +$415K |
|
358
Ecolab
ECL
$78.1B
| $413K | ﹤0.01% |
2,943
+2,886
| +5,063% | +$405K |
|
359
OneSpan
OSPN
$598M
| $412K | ﹤0.01% |
+20,973
| New | +$412K |
|
360
Ares Capital
ARCC
$15.7B
| $397K | ﹤0.01% |
24,117
-21,974
| -48% | -$362K |
|
|
EGN
361
DELISTED
Energen
EGN
| $392K | ﹤0.01% |
5,383
+5,146
| +2,171% | +$375K |
|
362
Devon Energy
DVN
$21.8B
| $390K | ﹤0.01% |
8,865
-38,850
| -81% | -$1.71M |
|
363
PTC
PTC
$25.5B
| $384K | ﹤0.01% |
+4,095
| New | +$384K |
|
364
Blackrock
BLK
$171B
| $379K | ﹤0.01% |
+759
| New | +$379K |
|
365
Rio Tinto
RIO
$101B
| $367K | ﹤0.01% |
+6,616
| New | +$367K |
|
366
GameStop
GME
$10.6B
| $364K | ﹤0.01% |
99,956
-49,680
| -33% | -$181K |
|
367
Kimco Realty
KIM
$15.3B
| $356K | ﹤0.01% |
+20,968
| New | +$356K |
|
368
Spotify
SPOT
$148B
| $350K | ﹤0.01% |
+2,081
| New | +$350K |
|
|
CNXM
369
DELISTED
CNX Midstream Partners LP
CNXM
| $344K | ﹤0.01% |
+17,728
| New | +$344K |
|
370
Apollo Global Management
APO
$76.9B
| $337K | ﹤0.01% |
10,570
-10,870
| -51% | -$347K |
|
371
Darling Ingredients
DAR
$4.94B
| $334K | ﹤0.01% |
16,792
-143,283
| -90% | -$2.85M |
|
|
QCP
372
DELISTED
Quality Care Properties, Inc.
QCP
| $330K | ﹤0.01% |
15,339
+14,719
| +2,374% | +$317K |
|
|
HEES
373
DELISTED
H&E Equipment Services
HEES
| $320K | ﹤0.01% |
+8,513
| New | +$320K |
|
374
Hartford Financial Services
HIG
$36.7B
| $320K | ﹤0.01% |
6,267
-8,004
| -56% | -$409K |
|
375
Fortive
FTV
$16.2B
| $317K | ﹤0.01% |
+4,910
| New | +$317K |
|