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 | |
|---|---|---|---|---|---|---|
|
PSDO
601
DELISTED
Presidio, Inc. Common Stock
PSDO
| $53K | ﹤0.01% |
+4,015
| New | +$53K |
|
|
VSM
602
DELISTED
Versum Materials, Inc.
VSM
| $53K | ﹤0.01% |
+1,434
| New | +$53K |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $53K | ﹤0.01% |
1,754
-949
| -35% | -$28.7K |
|
|
PERY
604
DELISTED
Perry Ellis International Inc
PERY
| $53K | ﹤0.01% |
1,956
+1,330
| +212% | +$36K |
|
|
SYNT
605
DELISTED
Syntel Inc
SYNT
| $53K | ﹤0.01% |
1,662
+1,145
| +221% | +$36.5K |
|
|
KNL
606
DELISTED
Knoll, Inc.
KNL
| $53K | ﹤0.01% |
2,568
-771
| -23% | -$15.9K |
|
607
Asbury Automotive
ABG
$4.97B
| $52K | ﹤0.01% |
758
-15
| -2% | -$1.03K |
|
608
Brinker International
EAT
$7.07B
| $52K | ﹤0.01% |
1,083
-931
| -46% | -$44.7K |
|
609
Future Fuel
FF
$172M
| $52K | ﹤0.01% |
+3,741
| New | +$52K |
|
610
Hallador Energy
HNRG
$736M
| $52K | ﹤0.01% |
7,342
+6,883
| +1,500% | +$48.7K |
|
611
Children's Place
PLCE
$162M
| $52K | ﹤0.01% |
433
+282
| +187% | +$33.9K |
|
|
RDUS
612
DELISTED
Radius Recycling
RDUS
| $52K | ﹤0.01% |
+1,541
| New | +$52K |
|
613
Sally Beauty Holdings
SBH
$1.51B
| $52K | ﹤0.01% |
3,245
+111
| +4% | +$1.78K |
|
|
BIG
614
DELISTED
Big Lots, Inc.
BIG
| $52K | ﹤0.01% |
+1,236
| New | +$52K |
|
|
MSGN
615
DELISTED
MSG Networks Inc.
MSGN
| $52K | ﹤0.01% |
2,188
+1,973
| +918% | +$46.9K |
|
|
BRSS
616
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $52K | ﹤0.01% |
1,656
+307
| +23% | +$9.64K |
|
617
Ameriprise Financial
AMP
$47.2B
| $51K | ﹤0.01% |
364
+13
| +4% | +$1.82K |
|
618
First Horizon
FHN
$11.5B
| $51K | ﹤0.01% |
+2,862
| New | +$51K |
|
619
Reinsurance Group of America
RGA
$12.9B
| $51K | ﹤0.01% |
379
-208
| -35% | -$28K |
|
620
Unum
UNM
$12.8B
| $51K | ﹤0.01% |
1,377
+1,369
| +17,113% | +$50.7K |
|
621
Valhi
VHI
$478M
| $51K | ﹤0.01% |
891
+587
| +193% | +$33.6K |
|
|
TBCH
622
Turtle Beach Corporation Common Stock
TBCH
$300M
| $51K | ﹤0.01% |
+2,531
| New | +$51K |
|
|
TOWR
623
DELISTED
Tower International, Inc.
TOWR
| $51K | ﹤0.01% |
1,616
-864
| -35% | -$27.3K |
|
624
Northern Oil and Gas
NOG
$2.51B
| $49K | ﹤0.01% |
+1,552
| New | +$49K |
|
625
Cirrus Logic
CRUS
$5.91B
| $48K | ﹤0.01% |
1,246
-1,314
| -51% | -$50.6K |
|