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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.47B
| $66K | ﹤0.01% |
660
+37
| +6% | +$3.7K |
|
|
HTZ
502
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $65K | ﹤0.01% |
+4,880
| New | +$65K |
|
503
Northeast Bank
NBN
$941M
| $64K | ﹤0.01% |
2,929
+2,928
| +292,800% | +$64K |
|
504
Travel + Leisure Co
TNL
$4B
| $64K | ﹤0.01% |
1,447
-90,746
| -98% | -$4.01M |
|
505
W&T Offshore
WTI
$261M
| $64K | ﹤0.01% |
9,007
-3,129
| -26% | -$22.2K |
|
|
TLRD
506
DELISTED
Tailored Brands, Inc.
TLRD
| $63K | ﹤0.01% |
2,450
+2,426
| +10,108% | +$62.4K |
|
507
Essent Group
ESNT
$6.24B
| $62K | ﹤0.01% |
1,727
+430
| +33% | +$15.4K |
|
508
Stagwell
STGW
$1.39B
| $61K | ﹤0.01% |
13,212
+5,967
| +82% | +$27.6K |
|
509
VistaGen Therapeutics
VTGN
$110M
| $61K | ﹤0.01% |
1,481
| – | – |
|
|
HZN
510
DELISTED
Horizon Global Corporation
HZN
| $61K | ﹤0.01% |
10,264
-20,359
| -66% | -$121K |
|
|
PVLA
511
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $59K | ﹤0.01% |
145
| – | – |
|
|
ACET
512
DELISTED
Aceto Corp
ACET
| $58K | ﹤0.01% |
17,200
+6,516
| +61% | +$22K |
|
513
Distribution Solutions Group
DSGR
$1.43B
| $57K | ﹤0.01% |
4,712
+4,710
| +235,500% | +$57K |
|
514
TherapeuticsMD
TXMD
$12.7M
| $57K | ﹤0.01% |
182
-572
| -76% | -$179K |
|
|
REGI
515
DELISTED
Renewable Energy Group, Inc.
REGI
| $57K | ﹤0.01% |
+3,189
| New | +$57K |
|
516
Allegiant Air
ALGT
$1.16B
| $56K | ﹤0.01% |
400
+320
| +400% | +$44.8K |
|
517
Artisan Partners
APAM
$3.27B
| $56K | ﹤0.01% |
1,869
+128
| +7% | +$3.84K |
|
518
BlueLinx
BXC
$628M
| $56K | ﹤0.01% |
+1,482
| New | +$56K |
|
519
Employers Holdings
EIG
$982M
| $56K | ﹤0.01% |
1,394
+291
| +26% | +$11.7K |
|
520
Louisiana-Pacific
LPX
$6.64B
| $56K | ﹤0.01% |
2,059
-1,677
| -45% | -$45.6K |
|
|
MAG
521
DELISTED
MAG Silver
MAG
| $56K | ﹤0.01% |
+5,186
| New | +$56K |
|
522
Xoma
XOMA
$442M
| $56K | ﹤0.01% |
2,682
+2,588
| +2,753% | +$54K |
|
523
DHI Group
DHX
$143M
| $55K | ﹤0.01% |
23,225
-976,284
| -98% | -$2.31M |
|
524
Huntsman Corp
HUN
$1.88B
| $55K | ﹤0.01% |
1,887
-1,155
| -38% | -$33.7K |
|
525
MGIC Investment
MTG
$6.54B
| $55K | ﹤0.01% |
5,166
+927
| +22% | +$9.87K |
|