Parallax Volatility Advisers

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
Cap. Flow
-$710M
Cap. Flow %
-23.01%
Top 10 Hldgs %
31.74%
Holding
3,034
New
399
Increased
286
Reduced
312
Closed
630

Top Buys

1
C icon
Citigroup
C
+$66.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$61.4M
3
IBM icon
IBM
IBM
+$59.5M
4
T icon
AT&T
T
+$54.7M
5
NVDA icon
NVIDIA
NVDA
+$53M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$209M
2
AMZN icon
Amazon
AMZN
+$190M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$162M
4
MU icon
Micron Technology
MU
+$133M
5
MSFT icon
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
PAG icon
526
Penske Automotive Group
PAG
$12.2B
$55K ﹤0.01%
1,167
-14
-1% -$660
RITM icon
527
Rithm Capital
RITM
$6.63B
$55K ﹤0.01%
3,150
-4,728
-60% -$82.6K
SENS icon
528
Senseonics Holdings
SENS
$357M
$55K ﹤0.01%
+13,304
New +$55K
SGA icon
529
Saga Communications
SGA
$77.5M
$55K ﹤0.01%
1,427
+1,426
+142,600% +$55K
SAVE
530
DELISTED
Spirit Airlines, Inc.
SAVE
$55K ﹤0.01%
1,503
+42
+3% +$1.54K
ACCO icon
531
Acco Brands
ACCO
$357M
$54K ﹤0.01%
3,866
-1,575
-29% -$22K
ACLS icon
532
Axcelis
ACLS
$2.62B
$54K ﹤0.01%
2,712
+534
+25% +$10.6K
ALL icon
533
Allstate
ALL
$52.7B
$54K ﹤0.01%
590
-2
-0.3% -$183
CNS icon
534
Cohen & Steers
CNS
$3.63B
$54K ﹤0.01%
1,303
-64
-5% -$2.65K
KLAC icon
535
KLA
KLAC
$123B
$54K ﹤0.01%
522
+35
+7% +$3.62K
MAN icon
536
ManpowerGroup
MAN
$1.75B
$54K ﹤0.01%
622
+62
+11% +$5.38K
NL icon
537
NL Industries
NL
$298M
$54K ﹤0.01%
6,181
-563
-8% -$4.92K
RYAM icon
538
Rayonier Advanced Materials
RYAM
$402M
$54K ﹤0.01%
3,170
+2,870
+957% +$48.9K
SKYW icon
539
Skywest
SKYW
$4.37B
$54K ﹤0.01%
+1,042
New +$54K
SNA icon
540
Snap-on
SNA
$16.9B
$54K ﹤0.01%
339
+186
+122% +$29.6K
TOL icon
541
Toll Brothers
TOL
$13.8B
$54K ﹤0.01%
1,458
-17,193
-92% -$637K
UTHR icon
542
United Therapeutics
UTHR
$17.9B
$54K ﹤0.01%
477
+2
+0.4% +$226
VTLE icon
543
Vital Energy
VTLE
$647M
$54K ﹤0.01%
283
-27
-9% -$5.15K
WLK icon
544
Westlake Corp
WLK
$10.9B
$54K ﹤0.01%
+499
New +$54K
WNC icon
545
Wabash National
WNC
$461M
$54K ﹤0.01%
2,883
+119
+4% +$2.23K
SEI
546
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$54K ﹤0.01%
3,765
+3,525
+1,469% +$50.6K
WDR
547
DELISTED
Waddell & Reed Financial, Inc.
WDR
$54K ﹤0.01%
3,004
+798
+36% +$14.3K
SRCI
548
DELISTED
SRC Energy Inc
SRCI
$54K ﹤0.01%
4,877
-2,058
-30% -$22.8K
XCRA
549
DELISTED
Xcerra Corporation
XCRA
$54K ﹤0.01%
3,853
-6,083
-61% -$85.3K
ABBV icon
550
AbbVie
ABBV
$374B
$53K ﹤0.01%
570
-9,956
-95% -$926K
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