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 | |
|---|---|---|---|---|---|---|
376
Sonida Senior Living
SNDA
$492M
| $203K | ﹤0.01% |
1,262
+1,013
| +407% | +$163K |
|
377
TransUnion
TRU
$17.5B
| $201K | ﹤0.01% |
+3,546
| New | +$201K |
|
|
TPIC
378
DELISTED
TPI Composites
TPIC
| $197K | ﹤0.01% |
8,782
+4,090
| +87% | +$91.7K |
|
379
Digital Turbine
APPS
$480M
| $196K | ﹤0.01% |
+97,569
| New | +$196K |
|
|
WMC
380
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $194K | ﹤0.01% |
1,998
+1,347
| +207% | +$131K |
|
381
Chemours
CC
$2.44B
| $192K | ﹤0.01% |
+3,938
| New | +$192K |
|
382
Amicus Therapeutics
FOLD
$2.45B
| $190K | ﹤0.01% |
12,625
-77,048
| -86% | -$1.16M |
|
383
Quad
QUAD
$327M
| $189K | ﹤0.01% |
7,448
-28
| -0.4% | -$711 |
|
384
Rayonier
RYN
$4.04B
| $189K | ﹤0.01% |
+5,641
| New | +$189K |
|
385
Western Union
WU
$2.73B
| $188K | ﹤0.01% |
9,760
-960
| -9% | -$18.5K |
|
386
Visa
V
$656B
| $187K | ﹤0.01% |
1,560
-40,800
| -96% | -$4.89M |
|
|
ROCC
387
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $187K | ﹤0.01% |
5,325
+1,471
| +38% | +$51.7K |
|
|
JASO
388
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $187K | ﹤0.01% |
+28,532
| New | +$187K |
|
389
TherapeuticsMD
TXMD
$12.7M
| $184K | ﹤0.01% |
754
+262
| +53% | +$63.9K |
|
|
NE
390
DELISTED
Noble Corporation
NE
| $184K | ﹤0.01% |
49,653
-39,568
| -44% | -$147K |
|
391
American Axle
AXL
$704M
| $180K | ﹤0.01% |
11,797
-3,323
| -22% | -$50.7K |
|
392
DNOW Inc
DNOW
$1.61B
| $176K | ﹤0.01% |
17,260
+670
| +4% | +$6.83K |
|
393
TAL Education Group
TAL
$6.37B
| $174K | ﹤0.01% |
4,695
-18,760
| -80% | -$695K |
|
|
TPC
394
Tutor Perini Corporation
TPC
$3.29B
| $172K | ﹤0.01% |
7,793
+2,123
| +37% | +$46.9K |
|
395
Skyworks Solutions
SWKS
$10.9B
| $171K | ﹤0.01% |
1,704
-8,878
| -84% | -$891K |
|
396
DiamondRock Hospitality
DRH
$1.72B
| $169K | ﹤0.01% |
16,223
-14,227
| -47% | -$148K |
|
397
PotlatchDeltic
PCH
$3.21B
| $168K | ﹤0.01% |
3,233
-2,941
| -48% | -$153K |
|
|
QVCGA
398
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $167K | ﹤0.01% |
+137
| New | +$167K |
|
|
TWOU
399
DELISTED
2U, Inc.
TWOU
| $167K | ﹤0.01% |
66
-179
| -73% | -$453K |
|
400
Synchronoss Technologies
SNCR
$62.8M
| $167K | ﹤0.01% |
1,756
-2,924
| -62% | -$278K |
|