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 | |
|---|---|---|---|---|---|---|
401
Grand Canyon Education
LOPE
$5.69B
| $247K | ﹤0.01% |
2,217
+2,178
| +5,585% | +$243K |
|
402
McCormick & Company Non-Voting
MKC
$18.4B
| $246K | ﹤0.01% |
4,230
+3,724
| +736% | +$217K |
|
|
VG
403
DELISTED
Vonage Holdings Corporation
VG
| $245K | ﹤0.01% |
19,000
+9,988
| +111% | +$129K |
|
404
Automatic Data Processing
ADP
$118B
| $241K | ﹤0.01% |
+1,800
| New | +$241K |
|
|
AZUL
405
DELISTED
Azul
AZUL
| $240K | ﹤0.01% |
14,646
-124,764
| -89% | -$2.04M |
|
|
BLUE
406
DELISTED
bluebird bio
BLUE
| $239K | ﹤0.01% |
118
+117
| +11,700% | +$237K |
|
|
FLIR
407
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $239K | ﹤0.01% |
+4,600
| New | +$239K |
|
408
Dynavax Technologies
DVAX
$1.14B
| $233K | ﹤0.01% |
15,267
+7,731
| +103% | +$118K |
|
|
AMRS
409
DELISTED
Amyris Inc.
AMRS
| $233K | ﹤0.01% |
+36,465
| New | +$233K |
|
|
TOO
410
DELISTED
Teekay Offshore Partners L.P.
TOO
| $231K | ﹤0.01% |
87,589
-89,458
| -51% | -$236K |
|
|
AIMT
411
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $217K | ﹤0.01% |
8,072
+6,372
| +375% | +$171K |
|
412
Trane Technologies
TT
$92.9B
| $212K | ﹤0.01% |
+2,358
| New | +$212K |
|
413
Ionis Pharmaceuticals
IONS
$10.2B
| $211K | ﹤0.01% |
+5,074
| New | +$211K |
|
414
Vornado Realty Trust
VNO
$7.77B
| $206K | ﹤0.01% |
+2,786
| New | +$206K |
|
|
MINI
415
DELISTED
Mobile Mini Inc
MINI
| $206K | ﹤0.01% |
+4,400
| New | +$206K |
|
|
IMPV
416
DELISTED
Imperva, Inc.
IMPV
| $205K | ﹤0.01% |
+4,250
| New | +$205K |
|
|
OCLR
417
DELISTED
Oclaro Inc.
OCLR
| $204K | ﹤0.01% |
22,815
-5,454
| -19% | -$48.8K |
|
418
Seagate
STX
$41.1B
| $203K | ﹤0.01% |
3,589
-108,172
| -97% | -$6.12M |
|
|
EGLT
419
DELISTED
Egalet Corporation
EGLT
| $201K | ﹤0.01% |
477,754
-2,500
| -0.5% | -$1.05K |
|
|
KERX
420
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $200K | ﹤0.01% |
+53,243
| New | +$200K |
|
|
AKS
421
DELISTED
AK Steel Holding Corp.
AKS
| $194K | ﹤0.01% |
44,674
-58,114
| -57% | -$252K |
|
|
LONE
422
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $191K | ﹤0.01% |
+22,580
| New | +$191K |
|
|
CAI
423
DELISTED
CAI International, Inc.
CAI
| $186K | ﹤0.01% |
+8,002
| New | +$186K |
|
424
International Paper
IP
$24.5B
| $183K | ﹤0.01% |
+3,716
| New | +$183K |
|
425
Calix
CALX
$4.11B
| $179K | ﹤0.01% |
22,898
-34,852
| -60% | -$272K |
|