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 | |
|---|---|---|---|---|---|---|
576
Enpro
NPO
$4.77B
| $53K | ﹤0.01% |
755
+78
| +12% | +$5.48K |
|
577
Omnicom Group
OMC
$15.1B
| $53K | ﹤0.01% |
697
-1,536
| -69% | -$117K |
|
578
Oshkosh
OSK
$8.88B
| $53K | ﹤0.01% |
+760
| New | +$53K |
|
579
Bank OZK
OZK
$5.91B
| $53K | ﹤0.01% |
+1,178
| New | +$53K |
|
580
Pilgrim's Pride
PPC
$10.5B
| $53K | ﹤0.01% |
2,621
+2,094
| +397% | +$42.3K |
|
581
Prudential Financial
PRU
$37.7B
| $53K | ﹤0.01% |
+568
| New | +$53K |
|
582
ProPetro Holding
PUMP
$506M
| $53K | ﹤0.01% |
+3,390
| New | +$53K |
|
583
Quad
QUAD
$336M
| $53K | ﹤0.01% |
2,566
-4,882
| -66% | -$101K |
|
584
Silvercrest Asset Management
SAMG
$138M
| $53K | ﹤0.01% |
3,251
-466
| -13% | -$7.6K |
|
585
Sportsman's Warehouse
SPWH
$118M
| $53K | ﹤0.01% |
10,291
-2,854
| -22% | -$14.7K |
|
586
Thor Industries
THO
$5.83B
| $53K | ﹤0.01% |
+548
| New | +$53K |
|
587
Timken Company
TKR
$5.51B
| $53K | ﹤0.01% |
+1,221
| New | +$53K |
|
588
Universal Insurance Holdings
UVE
$726M
| $53K | ﹤0.01% |
1,517
-122
| -7% | -$4.26K |
|
589
V2X
VVX
$1.72B
| $53K | ﹤0.01% |
1,721
+435
| +34% | +$13.4K |
|
590
Walker & Dunlop
WD
$2.97B
| $53K | ﹤0.01% |
+951
| New | +$53K |
|
|
SWN
591
DELISTED
Southwestern Energy Company
SWN
| $53K | ﹤0.01% |
9,936
-1,989
| -17% | -$10.6K |
|
|
HA
592
DELISTED
Hawaiian Holdings, Inc.
HA
| $53K | ﹤0.01% |
1,475
+182
| +14% | +$6.54K |
|
|
OSG
593
DELISTED
Overseas Shipholding Group Inc.
OSG
| $53K | ﹤0.01% |
13,736
-5,723
| -29% | -$22.1K |
|
|
VIA
594
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $53K | ﹤0.01% |
1,085
+105
| +11% | +$5.13K |
|
|
KBAL
595
DELISTED
Kimball International
KBAL
| $53K | ﹤0.01% |
3,292
+283
| +9% | +$4.56K |
|
|
GBL
596
DELISTED
GAMCO Investors, Inc.
GBL
| $53K | ﹤0.01% |
1,990
-111
| -5% | -$2.96K |
|
|
LORL
597
DELISTED
Loral Space and Communications, Inc.
LORL
| $53K | ﹤0.01% |
1,412
+147
| +12% | +$5.52K |
|
|
MIK
598
DELISTED
Michaels Stores, Inc
MIK
| $53K | ﹤0.01% |
2,771
+917
| +49% | +$17.5K |
|
|
ZAGG
599
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $53K | ﹤0.01% |
+3,055
| New | +$53K |
|
|
ARCH
600
DELISTED
Arch Resources, Inc.
ARCH
| $53K | ﹤0.01% |
675
+107
| +19% | +$8.4K |
|