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 | |
|---|---|---|---|---|---|---|
601
Axcelis
ACLS
$2.62B
| $54K | ﹤0.01% |
2,178
-2,400
| -52% | -$59.5K |
|
602
Blue Bird Corp
BLBD
$1.82B
| $54K | ﹤0.01% |
2,268
-1,874
| -45% | -$44.6K |
|
603
3D Systems Corporation
DDD
$289M
| $54K | ﹤0.01% |
4,628
-35,524
| -88% | -$414K |
|
604
Globe Life
GL
$11.3B
| $54K | ﹤0.01% |
647
-1,899
| -75% | -$158K |
|
605
Murphy USA
MUSA
$7.26B
| $54K | ﹤0.01% |
+745
| New | +$54K |
|
606
National Fuel Gas
NFG
$7.95B
| $54K | ﹤0.01% |
+1,048
| New | +$54K |
|
607
Semtech
SMTC
$5.29B
| $54K | ﹤0.01% |
1,374
-8,496
| -86% | -$334K |
|
608
Sportsman's Warehouse
SPWH
$112M
| $54K | ﹤0.01% |
13,145
-3,956
| -23% | -$16.3K |
|
609
Vital Energy
VTLE
$647M
| $54K | ﹤0.01% |
310
+102
| +49% | +$17.8K |
|
610
W&T Offshore
WTI
$258M
| $54K | ﹤0.01% |
12,136
-20,739
| -63% | -$92.3K |
|
|
AIMT
611
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $54K | ﹤0.01% |
1,700
-3,634
| -68% | -$115K |
|
612
Aptiv
APTV
$18.2B
| $54K | ﹤0.01% |
630
-11,838
| -95% | -$1.01M |
|
613
Applied Optoelectronics
AAOI
$1.67B
| $53K | ﹤0.01% |
2,130
-1,993
| -48% | -$49.6K |
|
614
Cencora
COR
$58.7B
| $53K | ﹤0.01% |
609
-5,133
| -89% | -$447K |
|
|
DBVT
615
DBV Technologies
DBVT
$260M
| $53K | ﹤0.01% |
+228
| New | +$53K |
|
616
Group 1 Automotive
GPI
$6.09B
| $53K | ﹤0.01% |
812
-2,254
| -74% | -$147K |
|
617
J. Jill
JILL
$268M
| $53K | ﹤0.01% |
2,844
+2,414
| +561% | +$45K |
|
618
KLA
KLAC
$123B
| $53K | ﹤0.01% |
487
-4,044
| -89% | -$440K |
|
619
Liberty Broadband Class A
LBRDA
$8.61B
| $53K | ﹤0.01% |
+627
| New | +$53K |
|
620
Liberty Broadband Class C
LBRDK
$8.67B
| $53K | ﹤0.01% |
+620
| New | +$53K |
|
621
Lantheus
LNTH
$3.57B
| $53K | ﹤0.01% |
3,305
-1,357
| -29% | -$21.8K |
|
622
MillerKnoll
MLKN
$1.44B
| $53K | ﹤0.01% |
1,645
-9,075
| -85% | -$292K |
|
623
NL Industries
NL
$298M
| $53K | ﹤0.01% |
6,744
+1,679
| +33% | +$13.2K |
|
624
Principal Financial Group
PFG
$17.8B
| $53K | ﹤0.01% |
866
-6,330
| -88% | -$387K |
|
625
QuinStreet
QNST
$912M
| $53K | ﹤0.01% |
4,140
-1,404
| -25% | -$18K |
|