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 | |
|---|---|---|---|---|---|---|
551
Arq
ARQ
$298M
| $65K | ﹤0.01% |
5,683
-533
| -9% | -$6.1K |
|
|
SPWR
552
DELISTED
SunPower Corporation Common Stock
SPWR
| $65K | ﹤0.01% |
12,480
-2,610
| -17% | -$13.6K |
|
|
SRCI
553
DELISTED
SRC Energy Inc
SRCI
| $65K | ﹤0.01% |
6,935
-29,227
| -81% | -$274K |
|
554
ManpowerGroup
MAN
$1.75B
| $64K | ﹤0.01% |
+560
| New | +$64K |
|
|
ARI
555
Apollo Commercial Real Estate
ARI
$1.53B
| $63K | ﹤0.01% |
3,529
-12,851
| -78% | -$229K |
|
556
VanEck Gold Miners ETF
GDX
$21B
| $63K | ﹤0.01% |
2,888
+2,887
| +288,700% | +$63K |
|
557
B. Riley Financial
RILY
$176M
| $63K | ﹤0.01% |
3,223
-3,276
| -50% | -$64K |
|
558
WaFd
WAFD
$2.47B
| $63K | ﹤0.01% |
1,835
-11,437
| -86% | -$393K |
|
559
Workday
WDAY
$60.5B
| $63K | ﹤0.01% |
+494
| New | +$63K |
|
560
Paycom
PAYC
$12.4B
| $62K | ﹤0.01% |
580
-23,195
| -98% | -$2.48M |
|
561
Dave & Buster's
PLAY
$796M
| $61K | ﹤0.01% |
1,468
-4,868
| -77% | -$202K |
|
|
ATH
562
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $61K | ﹤0.01% |
+1,269
| New | +$61K |
|
|
CJ
563
DELISTED
C&J Energy Services, Inc.
CJ
| $61K | ﹤0.01% |
2,349
-4,707
| -67% | -$122K |
|
|
GCI
564
DELISTED
Gannett Co., Inc
GCI
| $61K | ﹤0.01% |
6,145
-10,949
| -64% | -$109K |
|
565
First Financial Bancorp
FFBC
$2.48B
| $60K | ﹤0.01% |
2,033
-7,333
| -78% | -$216K |
|
566
Innoviva
INVA
$1.25B
| $60K | ﹤0.01% |
3,626
-12,146
| -77% | -$201K |
|
567
iShares US Telecommunications ETF
IYZ
$614M
| $60K | ﹤0.01% |
2,208
+2,207
| +220,700% | +$60K |
|
568
NOV
NOV
$4.85B
| $60K | ﹤0.01% |
1,617
-8,666
| -84% | -$322K |
|
569
Alaunos Therapeutics
TCRT
$4.83M
| $60K | ﹤0.01% |
102
-133
| -57% | -$78.2K |
|
|
TEN
570
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $60K | ﹤0.01% |
1,097
-8,013
| -88% | -$438K |
|
|
GWR
571
DELISTED
Genesee & Wyoming Inc.
GWR
| $60K | ﹤0.01% |
+845
| New | +$60K |
|
572
Beasley Broadcasting Group
BBGI
$8.79M
| $59K | ﹤0.01% |
263
-29
| -10% | -$6.51K |
|
573
Check Point Software Technologies
CHKP
$20.9B
| $59K | ﹤0.01% |
590
+50
| +9% | +$5K |
|
574
Nabors Industries
NBR
$619M
| $59K | ﹤0.01% |
+169
| New | +$59K |
|
575
Penumbra
PEN
$10.6B
| $59K | ﹤0.01% |
507
-3,945
| -89% | -$459K |
|