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 | |
|---|---|---|---|---|---|---|
|
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
| $166K | ﹤0.01% |
+3,247
| New | +$166K |
|
402
McDonald's
MCD
$218B
| $165K | ﹤0.01% |
1,056
-47,599
| -98% | -$7.44M |
|
403
Omnicom Group
OMC
$14.7B
| $162K | ﹤0.01% |
2,233
-3,167
| -59% | -$230K |
|
|
PRTK
404
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $162K | ﹤0.01% |
12,499
+167
| +1% | +$2.16K |
|
|
IMMU
405
DELISTED
Immunomedics Inc
IMMU
| $162K | ﹤0.01% |
11,092
-27,369
| -71% | -$400K |
|
|
KND
406
DELISTED
Kindred Healthcare
KND
| $162K | ﹤0.01% |
17,751
-60,988
| -77% | -$557K |
|
407
Gannett
GCI
$601M
| $160K | ﹤0.01% |
9,348
+1,494
| +19% | +$25.6K |
|
|
RDC
408
DELISTED
Rowan Companies Plc
RDC
| $160K | ﹤0.01% |
13,846
-17,248
| -55% | -$199K |
|
409
PG&E
PCG
$33.5B
| $158K | ﹤0.01% |
3,608
-242,632
| -99% | -$10.6M |
|
410
CSX Corp
CSX
$59.8B
| $155K | ﹤0.01% |
8,361
-289,698
| -97% | -$5.37M |
|
411
Regions Financial
RF
$24.1B
| $154K | ﹤0.01% |
8,262
-18,818
| -69% | -$351K |
|
|
LGF.A
412
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $154K | ﹤0.01% |
5,976
-541
| -8% | -$13.9K |
|
413
Grifois
GRFS
$6.7B
| $152K | ﹤0.01% |
+7,176
| New | +$152K |
|
414
Ciena
CIEN
$18.4B
| $150K | ﹤0.01% |
5,789
-54,430
| -90% | -$1.41M |
|
415
Dynavax Technologies
DVAX
$1.14B
| $150K | ﹤0.01% |
7,536
-1,830
| -20% | -$36.4K |
|
416
TTM Technologies
TTMI
$5.11B
| $148K | ﹤0.01% |
9,676
-4,394
| -31% | -$67.2K |
|
417
RPM International
RPM
$16B
| $146K | ﹤0.01% |
+3,072
| New | +$146K |
|
|
SNLN
418
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $145K | ﹤0.01% |
7,891
+7,890
| +789,000% | +$145K |
|
419
Under Armour Class C
UA
$2.09B
| $144K | ﹤0.01% |
10,033
+5,713
| +132% | +$82K |
|
420
Progress Software
PRGS
$1.83B
| $143K | ﹤0.01% |
3,725
-3,541
| -49% | -$136K |
|
|
NBL
421
DELISTED
Noble Energy, Inc.
NBL
| $140K | ﹤0.01% |
4,616
-6,744
| -59% | -$205K |
|
422
iShares MSCI Switzerland ETF
EWL
$1.33B
| $139K | ﹤0.01% |
4,041
+4,040
| +404,000% | +$139K |
|
423
Patterson-UTI
PTEN
$2.11B
| $139K | ﹤0.01% |
+7,941
| New | +$139K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $138K | ﹤0.01% |
2,685
-5,795
| -68% | -$298K |
|
|
FOE
425
DELISTED
Ferro Corporation
FOE
| $138K | ﹤0.01% |
5,924
-6,970
| -54% | -$162K |
|