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 | |
|---|---|---|---|---|---|---|
526
Brinker International
EAT
$6.88B
| $73K | ﹤0.01% |
2,014
-5,042
| -71% | -$183K |
|
527
Factset
FDS
$13.7B
| $72K | ﹤0.01% |
+360
| New | +$72K |
|
|
INN
528
Summit Hotel Properties
INN
$613M
| $72K | ﹤0.01% |
5,283
-10,509
| -67% | -$143K |
|
529
American Woodmark
AMWD
$950M
| $71K | ﹤0.01% |
722
-1,420
| -66% | -$140K |
|
|
ALXN
530
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71K | ﹤0.01% |
635
-5,550
| -90% | -$621K |
|
|
TACO
531
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $71K | ﹤0.01% |
6,855
+1,773
| +35% | +$18.4K |
|
532
Rambus
RMBS
$9.53B
| $70K | ﹤0.01% |
5,218
-11,540
| -69% | -$155K |
|
533
Barclays
BCS
$72.8B
| $69K | ﹤0.01% |
6,144
-122,878
| -95% | -$1.38M |
|
534
BHP
BHP
$138B
| $69K | ﹤0.01% |
+1,736
| New | +$69K |
|
535
Dick's Sporting Goods
DKS
$20.7B
| $69K | ﹤0.01% |
1,971
-7,300
| -79% | -$256K |
|
536
TriNet
TNET
$3.3B
| $69K | ﹤0.01% |
1,499
-4,885
| -77% | -$225K |
|
|
TOWR
537
DELISTED
Tower International, Inc.
TOWR
| $69K | ﹤0.01% |
2,480
-2,328
| -48% | -$64.8K |
|
538
Acco Brands
ACCO
$357M
| $68K | ﹤0.01% |
5,441
-10,561
| -66% | -$132K |
|
|
NTUS
539
DELISTED
Natus Medical Inc
NTUS
| $68K | ﹤0.01% |
2,021
-2,599
| -56% | -$87.4K |
|
|
AVP
540
DELISTED
Avon Products, Inc.
AVP
| $68K | ﹤0.01% |
23,947
-535,916
| -96% | -$1.52M |
|
|
CRZO
541
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $68K | ﹤0.01% |
4,239
-18,687
| -82% | -$300K |
|
542
OGE Energy
OGE
$8.85B
| $67K | ﹤0.01% |
+2,046
| New | +$67K |
|
543
PRA Group
PRAA
$653M
| $67K | ﹤0.01% |
1,771
-9,005
| -84% | -$341K |
|
|
KNL
544
DELISTED
Knoll, Inc.
KNL
| $67K | ﹤0.01% |
3,339
-6,732
| -67% | -$135K |
|
545
Eastman Chemical
EMN
$7.47B
| $66K | ﹤0.01% |
623
-5,752
| -90% | -$609K |
|
546
Oil States International
OIS
$341M
| $66K | ﹤0.01% |
2,507
-5,263
| -68% | -$139K |
|
|
GCP
547
DELISTED
GCP Applied Technologies Inc.
GCP
| $66K | ﹤0.01% |
2,259
-8,661
| -79% | -$253K |
|
|
NFX
548
DELISTED
Newfield Exploration
NFX
| $66K | ﹤0.01% |
2,703
-1,937
| -42% | -$47.3K |
|
549
CRH
CRH
$74.7B
| $65K | ﹤0.01% |
+1,905
| New | +$65K |
|
550
Restaurant Brands International
QSR
$20.3B
| $65K | ﹤0.01% |
1,140
-7,239
| -86% | -$413K |
|