Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.3%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.72B
AUM Growth
-$56.9M
(-2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,753
New
410
Increased
178
Reduced
210
Closed
360
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$224M |
| 2 |
Apple
AAPL
|
+$136M |
| 3 |
NRG Energy
NRG
|
+$100M |
| 4 |
Citigroup
C
|
+$97.6M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$74.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$75.7M |
| 3 |
Intel
INTC
|
+$64.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$40.4M |
| 5 |
Netflix
NFLX
|
+$39.1M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MBIA
MBI
$370M
| $84K | ﹤0.01% |
9,620
-452,678
| -98% | -$3.95M |
|
|
CUB
452
DELISTED
Cubic Corporation
CUB
| $83K | ﹤0.01% |
+1,626
| New | +$83K |
|
|
HIBB
453
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $83K | ﹤0.01% |
5,823
+5,492
| +1,659% | +$78.3K |
|
454
Aqua Metals
AQMS
$5.3M
| $82K | ﹤0.01% |
+60
| New | +$82K |
|
455
Signet Jewelers
SIG
$3.76B
| $82K | ﹤0.01% |
1,227
-112
| -8% | -$7.49K |
|
456
BGC Group
BGC
$4.78B
| $73K | ﹤0.01% |
+7,839
| New | +$73K |
|
|
WPX
457
DELISTED
WPX Energy, Inc.
WPX
| $73K | ﹤0.01% |
6,376
-186,936
| -97% | -$2.14M |
|
458
Autohome
ATHM
$3.4B
| $70K | ﹤0.01% |
+1,163
| New | +$70K |
|
|
PVLA
459
Palvella Therapeutics, Inc. Common Stock
PVLA
$662M
| $67K | ﹤0.01% |
145
| – | – |
|
|
VIA
460
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $63K | ﹤0.01% |
+842
| New | +$63K |
|
|
SEAC
461
DELISTED
Seachange International Inc
SEAC
| $61K | ﹤0.01% |
1,107
+97
| +10% | +$5.35K |
|
462
NOV
NOV
$4.86B
| $60K | ﹤0.01% |
1,684
+794
| +89% | +$28.3K |
|
463
Garmin
GRMN
$45.8B
| $57K | ﹤0.01% |
1,051
-292
| -22% | -$15.8K |
|
464
D.R. Horton
DHI
$52.6B
| $56K | ﹤0.01% |
1,391
+1,364
| +5,052% | +$54.9K |
|
|
JUNO
465
DELISTED
Juno Therapeutics, Inc.
JUNO
| $56K | ﹤0.01% |
+1,246
| New | +$56K |
|
|
REV
466
DELISTED
Revlon, Inc.
REV
| $56K | ﹤0.01% |
+2,293
| New | +$56K |
|
467
TotalEnergies
TTE
$135B
| $55K | ﹤0.01% |
+1,019
| New | +$55K |
|
|
VSI
468
DELISTED
Vitamin Shoppe Inc.
VSI
| $55K | ﹤0.01% |
+10,189
| New | +$55K |
|
469
Mercado Libre
MELI
$118B
| $52K | ﹤0.01% |
199
-5,148
| -96% | -$1.35M |
|
470
Blue Bird Corp
BLBD
$1.83B
| $51K | ﹤0.01% |
+2,484
| New | +$51K |
|
|
QEP
471
DELISTED
QEP RESOURCES, INC.
QEP
| $51K | ﹤0.01% |
5,971
+875
| +17% | +$7.47K |
|
|
BHR
472
Braemar Hotels & Resorts
BHR
$196M
| $48K | ﹤0.01% |
5,050
| – | – |
|
473
H&R Block
HRB
$6.71B
| $48K | ﹤0.01% |
+1,831
| New | +$48K |
|
474
AutoNation
AN
$8.43B
| $48K | ﹤0.01% |
1,007
-5,694
| -85% | -$271K |
|
|
RXDX
475
DELISTED
Ignyta, Inc.
RXDX
| $48K | ﹤0.01% |
+3,910
| New | +$48K |
|