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 | |
|---|---|---|---|---|---|---|
|
WIFI
501
DELISTED
Boingo Wireless, Inc.
WIFI
| $87K | ﹤0.01% |
3,506
-1,996
| -36% | -$49.5K |
|
502
Celestica
CLS
$28.3B
| $86K | ﹤0.01% |
+8,293
| New | +$86K |
|
503
Interpublic Group of Companies
IPG
$9.78B
| $86K | ﹤0.01% |
3,744
-8,272
| -69% | -$190K |
|
504
Vail Resorts
MTN
$5.48B
| $84K | ﹤0.01% |
377
+367
| +3,670% | +$81.8K |
|
505
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $83K | ﹤0.01% |
+2,392
| New | +$83K |
|
|
LHO
506
DELISTED
LaSalle Hotel Properties
LHO
| $83K | ﹤0.01% |
2,873
-14,431
| -83% | -$417K |
|
|
EVHC
507
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $83K | ﹤0.01% |
2,151
-689
| -24% | -$26.6K |
|
508
Sony
SONY
$174B
| $82K | ﹤0.01% |
8,530
-21,055
| -71% | -$202K |
|
|
CIM
509
Chimera Investment
CIM
$1.17B
| $81K | ﹤0.01% |
+1,558
| New | +$81K |
|
510
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $81K | ﹤0.01% |
2,031
+2,030
| +203,000% | +$81K |
|
|
ACET
511
DELISTED
Aceto Corp
ACET
| $81K | ﹤0.01% |
10,684
+5,980
| +127% | +$45.3K |
|
512
Crocs
CROX
$4.42B
| $79K | ﹤0.01% |
4,891
-5,693
| -54% | -$92K |
|
513
Amplify Cybersecurity ETF
HACK
$2.34B
| $79K | ﹤0.01% |
+2,312
| New | +$79K |
|
514
Stellantis
STLA
$27.6B
| $79K | ﹤0.01% |
3,845
-371,588
| -99% | -$7.63M |
|
|
PVLA
515
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $79K | ﹤0.01% |
145
-96
| -40% | -$52.3K |
|
516
Kinder Morgan
KMI
$61.3B
| $77K | ﹤0.01% |
5,132
-39,748
| -89% | -$596K |
|
517
LiveRamp
RAMP
$1.77B
| $77K | ﹤0.01% |
3,372
-8,766
| -72% | -$200K |
|
518
LendingTree
TREE
$978M
| $77K | ﹤0.01% |
235
-731
| -76% | -$240K |
|
519
Angi Inc
ANGI
$797M
| $76K | ﹤0.01% |
+556
| New | +$76K |
|
520
Nu Skin
NUS
$579M
| $76K | ﹤0.01% |
+1,035
| New | +$76K |
|
521
Kura Oncology
KURA
$766M
| $75K | ﹤0.01% |
4,000
-2,940
| -42% | -$55.1K |
|
522
Apogee Enterprises
APOG
$941M
| $74K | ﹤0.01% |
1,710
-2,616
| -60% | -$113K |
|
523
Constellium
CSTM
$2.09B
| $74K | ﹤0.01% |
6,798
+712
| +12% | +$7.75K |
|
524
Xerox
XRX
$466M
| $74K | ﹤0.01% |
2,585
-2,415
| -48% | -$69.1K |
|
|
RSPP
525
DELISTED
RSP Permian, Inc.
RSPP
| $74K | ﹤0.01% |
+1,570
| New | +$74K |
|