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 | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$25B
| $137K | ﹤0.01% |
4,042
-6,358
| -61% | -$215K |
|
427
GoPro
GPRO
$258M
| $137K | ﹤0.01% |
28,635
+11,709
| +69% | +$56K |
|
428
Deckers Outdoor
DECK
$16.9B
| $136K | ﹤0.01% |
9,036
-19,944
| -69% | -$300K |
|
|
RESN
429
DELISTED
Resonant Inc.
RESN
| $136K | ﹤0.01% |
+42,665
| New | +$136K |
|
430
Marvell Technology
MRVL
$57.8B
| $135K | ﹤0.01% |
+6,427
| New | +$135K |
|
431
Boyd Gaming
BYD
$6.84B
| $132K | ﹤0.01% |
+4,144
| New | +$132K |
|
432
REV Group
REVG
$3.06B
| $132K | ﹤0.01% |
6,377
+2,933
| +85% | +$60.7K |
|
433
Altice USA
ATUS
$1.09B
| $131K | ﹤0.01% |
7,067
+2,086
| +42% | +$38.7K |
|
434
Rithm Capital
RITM
$6.63B
| $130K | ﹤0.01% |
+7,878
| New | +$130K |
|
435
Alkermes
ALKS
$4.45B
| $129K | ﹤0.01% |
+2,227
| New | +$129K |
|
|
TSRO
436
DELISTED
TESARO, Inc.
TSRO
| $127K | ﹤0.01% |
2,216
-6,727
| -75% | -$386K |
|
437
Crown Holdings
CCK
$11B
| $125K | ﹤0.01% |
2,467
+1,533
| +164% | +$77.7K |
|
|
CBI
438
DELISTED
Chicago Bridge & Iron Nv
CBI
| $125K | ﹤0.01% |
8,699
-54,082
| -86% | -$777K |
|
439
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $124K | ﹤0.01% |
2,560
| – | – |
|
|
RVNC
440
DELISTED
Revance Therapeutics, Inc.
RVNC
| $124K | ﹤0.01% |
4,040
-30,754
| -88% | -$944K |
|
441
Caleres
CAL
$527M
| $123K | ﹤0.01% |
3,661
-2,765
| -43% | -$92.9K |
|
442
Box
BOX
$4.74B
| $121K | ﹤0.01% |
5,912
-7,017
| -54% | -$144K |
|
443
Liberty Global Class A
LBTYA
$3.93B
| $121K | ﹤0.01% |
+3,849
| New | +$121K |
|
444
Toronto Dominion Bank
TD
$130B
| $120K | ﹤0.01% |
+2,108
| New | +$120K |
|
445
The Ensign Group
ENSG
$9.59B
| $119K | ﹤0.01% |
4,825
-2,987
| -38% | -$73.7K |
|
446
Chegg
CHGG
$179M
| $118K | ﹤0.01% |
5,697
-9,045
| -61% | -$187K |
|
447
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $118K | ﹤0.01% |
3,022
+3,021
| +302,100% | +$118K |
|
448
Barings BDC
BBDC
$994M
| $118K | ﹤0.01% |
+10,598
| New | +$118K |
|
449
Adient
ADNT
$1.92B
| $117K | ﹤0.01% |
1,952
+1,209
| +163% | +$72.5K |
|
450
VEON
VEON
$3.56B
| $117K | ﹤0.01% |
+1,775
| New | +$117K |
|