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
$2.38B
AUM Growth
+$478M
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
1,900
New
297
Increased
574
Reduced
401
Closed
369
Top Buys
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Ford
F
|
+$44M |
| 3 |
Wells Fargo
WFC
|
+$29.9M |
| 4 |
Oracle
ORCL
|
+$22.9M |
| 5 |
Deere & Co
DE
|
+$22.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 2 |
Baidu
BIDU
|
+$26.9M |
| 3 |
eBay
EBAY
|
+$21.7M |
| 4 |
Walmart
WMT
|
+$21.2M |
| 5 |
Walt Disney
DIS
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sleep Number
SNBR
$221M
| $363K | ﹤0.01% |
17,341
+16,810
| +3,166% | +$352K |
|
502
Visteon
VC
$3.44B
| $363K | ﹤0.01% |
+3,737
| New | +$363K |
|
|
BWP
503
DELISTED
Boardwalk Pipeline Partners
BWP
| $363K | ﹤0.01% |
19,410
-17,565
| -48% | -$328K |
|
504
PVH
PVH
$3.92B
| $362K | ﹤0.01% |
2,987
-114,715
| -97% | -$13.9M |
|
505
Wabtec
WAB
$32.6B
| $362K | ﹤0.01% |
4,465
+1,582
| +55% | +$128K |
|
506
Ambac
AMBC
$410M
| $360K | ﹤0.01% |
16,278
+10,170
| +167% | +$225K |
|
507
NETGEAR
NTGR
$829M
| $356K | ﹤0.01% |
11,407
+10,017
| +721% | +$313K |
|
|
NBIS
508
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $351K | ﹤0.01% |
12,626
+7,546
| +149% | +$210K |
|
509
SAP
SAP
$300B
| $350K | ﹤0.01% |
+4,849
| New | +$350K |
|
510
Civeo
CVEO
$287M
| $348K | ﹤0.01% |
2,500
+2,481
| +13,058% | +$345K |
|
|
P
511
DELISTED
Pandora Media Inc
P
| $346K | ﹤0.01% |
14,312
-946
| -6% | -$22.9K |
|
512
Fiserv
FI
$73.2B
| $345K | ﹤0.01% |
10,682
+9,490
| +796% | +$307K |
|
|
BITA
513
DELISTED
Bitauto Holdings Limited
BITA
| $345K | ﹤0.01% |
+4,422
| New | +$345K |
|
|
PX
514
DELISTED
Praxair Inc
PX
| $344K | ﹤0.01% |
2,664
+376
| +16% | +$48.6K |
|
|
WFT
515
DELISTED
Weatherford International plc
WFT
| $343K | ﹤0.01% |
16,496
-29,466
| -64% | -$613K |
|
516
Eagle Materials
EXP
$7.63B
| $340K | ﹤0.01% |
3,336
+1,025
| +44% | +$104K |
|
|
BLOX
517
DELISTED
Infoblox Inc
BLOX
| $340K | ﹤0.01% |
23,024
+19,085
| +485% | +$282K |
|
518
KLA
KLAC
$127B
| $336K | ﹤0.01% |
4,271
-63,212
| -94% | -$4.97M |
|
519
Domino's
DPZ
$15.4B
| $334K | ﹤0.01% |
4,344
-755
| -15% | -$58.1K |
|
520
iShares MSCI Mexico ETF
EWW
$1.91B
| $331K | ﹤0.01% |
+4,810
| New | +$331K |
|
|
X
521
DELISTED
US Steel
X
| $331K | ﹤0.01% |
8,452
-5,821
| -41% | -$228K |
|
522
Tyson Foods
TSN
$19.8B
| $330K | ﹤0.01% |
8,392
-8,497
| -50% | -$334K |
|
|
GTAT
523
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $327K | ﹤0.01% |
30,183
-25,339
| -46% | -$275K |
|
524
Factset
FDS
$13.9B
| $324K | ﹤0.01% |
2,663
-1,840
| -41% | -$224K |
|
|
NPSP
525
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $322K | ﹤0.01% |
+12,396
| New | +$322K |
|