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 | |
|---|---|---|---|---|---|---|
|
SAFM
576
DELISTED
Sanderson Farms Inc
SAFM
| $59K | ﹤0.01% |
498
-3,314
| -87% | -$393K |
|
|
APTI
577
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $59K | ﹤0.01% |
2,071
-1,373
| -40% | -$39.1K |
|
578
Artisan Partners
APAM
$3.27B
| $58K | ﹤0.01% |
1,741
-5,147
| -75% | -$171K |
|
579
Matsons
MATX
$3.28B
| $58K | ﹤0.01% |
2,008
-4,418
| -69% | -$128K |
|
580
Murphy Oil
MUR
$3.72B
| $58K | ﹤0.01% |
+2,241
| New | +$58K |
|
581
MaxLinear
MXL
$1.37B
| $58K | ﹤0.01% |
2,530
-6,794
| -73% | -$156K |
|
|
TRTX
582
TPG RE Finance Trust
TRTX
$744M
| $58K | ﹤0.01% |
2,904
+1,098
| +61% | +$21.9K |
|
583
Wabash National
WNC
$461M
| $58K | ﹤0.01% |
2,764
-6,098
| -69% | -$128K |
|
|
VIA
584
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $58K | ﹤0.01% |
980
-319
| -25% | -$18.9K |
|
|
TERP
585
DELISTED
TerraForm Power, Inc
TERP
| $58K | ﹤0.01% |
5,374
-1,556
| -22% | -$16.8K |
|
|
SGY
586
DELISTED
Stone Energy
SGY
| $58K | ﹤0.01% |
1,574
-3,716
| -70% | -$137K |
|
587
DXC Technology
DXC
$2.6B
| $57K | ﹤0.01% |
653
-7,069
| -92% | -$617K |
|
588
Evercore
EVR
$13.3B
| $57K | ﹤0.01% |
649
-5,857
| -90% | -$514K |
|
589
Allstate
ALL
$52.7B
| $56K | ﹤0.01% |
592
-8,368
| -93% | -$792K |
|
590
Cohen & Steers
CNS
$3.63B
| $56K | ﹤0.01% |
1,367
-1,867
| -58% | -$76.5K |
|
591
Diamond Hill
DHIL
$387M
| $56K | ﹤0.01% |
271
-507
| -65% | -$105K |
|
592
ArcelorMittal
MT
$26.7B
| $56K | ﹤0.01% |
+1,767
| New | +$56K |
|
593
Silvercrest Asset Management
SAMG
$134M
| $56K | ﹤0.01% |
3,717
-1,123
| -23% | -$16.9K |
|
594
Essent Group
ESNT
$6.24B
| $55K | ﹤0.01% |
1,297
-11,093
| -90% | -$470K |
|
595
Hooker Furnishings Corp
HOFT
$117M
| $55K | ﹤0.01% |
1,488
-234
| -14% | -$8.65K |
|
596
Lear
LEA
$5.81B
| $55K | ﹤0.01% |
+297
| New | +$55K |
|
597
Alliant Energy
LNT
$16.4B
| $55K | ﹤0.01% |
1,337
-4,063
| -75% | -$167K |
|
598
MGIC Investment
MTG
$6.54B
| $55K | ﹤0.01% |
4,239
-56,635
| -93% | -$735K |
|
|
SAVE
599
DELISTED
Spirit Airlines, Inc.
SAVE
| $55K | ﹤0.01% |
+1,461
| New | +$55K |
|
|
OSG
600
DELISTED
Overseas Shipholding Group Inc.
OSG
| $55K | ﹤0.01% |
+19,459
| New | +$55K |
|