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 | |
|---|---|---|---|---|---|---|
476
Toyota
TM
$257B
| $83K | ﹤0.01% |
+641
| New | +$83K |
|
|
PE
477
DELISTED
PARSLEY ENERGY INC
PE
| $83K | ﹤0.01% |
+2,738
| New | +$83K |
|
478
MetLife
MET
$52.7B
| $82K | ﹤0.01% |
1,882
-254,931
| -99% | -$11.1M |
|
479
Natural Resource Partners
NRP
$1.35B
| $82K | ﹤0.01% |
+2,603
| New | +$82K |
|
480
General Motors
GM
$54.6B
| $81K | ﹤0.01% |
2,065
-363,961
| -99% | -$14.3M |
|
481
Yext
YEXT
$1.05B
| $80K | ﹤0.01% |
+4,125
| New | +$80K |
|
482
CF Industries
CF
$14.1B
| $79K | ﹤0.01% |
1,776
-6,787
| -79% | -$302K |
|
483
PBF Energy
PBF
$3.26B
| $78K | ﹤0.01% |
+1,858
| New | +$78K |
|
484
Builders FirstSource
BLDR
$15.5B
| $77K | ﹤0.01% |
4,228
-60,772
| -93% | -$1.11M |
|
485
Lear
LEA
$5.76B
| $77K | ﹤0.01% |
416
+119
| +40% | +$22K |
|
486
Performance Food Group
PFGC
$16.3B
| $77K | ﹤0.01% |
+2,103
| New | +$77K |
|
487
Aptiv
APTV
$17.8B
| $75K | ﹤0.01% |
823
+193
| +31% | +$17.6K |
|
488
B. Riley Financial
RILY
$176M
| $75K | ﹤0.01% |
3,318
+95
| +3% | +$2.15K |
|
489
Arq
ARQ
$298M
| $75K | ﹤0.01% |
6,613
+930
| +16% | +$10.5K |
|
|
DOC
490
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $75K | ﹤0.01% |
+4,710
| New | +$75K |
|
491
Flexsteel Industries
FLXS
$262M
| $74K | ﹤0.01% |
1,860
+1,859
| +185,900% | +$74K |
|
492
Kura Oncology
KURA
$709M
| $73K | ﹤0.01% |
4,000
| – | – |
|
493
CommScope
COMM
$3.59B
| $71K | ﹤0.01% |
2,445
-6,971
| -74% | -$202K |
|
|
CALA
494
DELISTED
Calithera Biosciences, Inc
CALA
| $71K | ﹤0.01% |
+710
| New | +$71K |
|
495
Bloomin' Brands
BLMN
$586M
| $70K | ﹤0.01% |
3,477
+3,398
| +4,301% | +$68.4K |
|
496
Civitas Resources
CIVI
$3.13B
| $70K | ﹤0.01% |
+1,847
| New | +$70K |
|
|
SAFM
497
DELISTED
Sanderson Farms Inc
SAFM
| $69K | ﹤0.01% |
655
+157
| +32% | +$16.5K |
|
|
BRSL
498
Brightstar Lottery PLC
BRSL
$3.13B
| $68K | ﹤0.01% |
2,908
+1,832
| +170% | +$42.8K |
|
|
RTN
499
DELISTED
Raytheon Company
RTN
| $67K | ﹤0.01% |
345
+287
| +495% | +$55.7K |
|
500
Blue Bird Corp
BLBD
$1.82B
| $66K | ﹤0.01% |
2,966
+698
| +31% | +$15.5K |
|