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 | |
|---|---|---|---|---|---|---|
|
TOUR
626
Tuniu
TOUR
$106M
| $53K | ﹤0.01% |
8,805
-50,699
| -85% | -$305K |
|
627
United Therapeutics
UTHR
$18.3B
| $53K | ﹤0.01% |
475
+164
| +53% | +$18.3K |
|
628
Weibo
WB
$2.93B
| $53K | ﹤0.01% |
446
+426
| +2,130% | +$50.6K |
|
629
Worthington Enterprises
WOR
$3.23B
| $53K | ﹤0.01% |
2,015
-11,214
| -85% | -$295K |
|
|
EGRX
630
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $53K | ﹤0.01% |
1,001
-1,542
| -61% | -$81.6K |
|
|
LORL
631
DELISTED
Loral Space and Communications, Inc.
LORL
| $53K | ﹤0.01% |
1,265
-1,942
| -61% | -$81.4K |
|
|
ESRX
632
DELISTED
Express Scripts Holding Company
ESRX
| $53K | ﹤0.01% |
769
-12,471
| -94% | -$860K |
|
|
ENV
633
DELISTED
ENVESTNET, INC.
ENV
| $53K | ﹤0.01% |
926
-5,668
| -86% | -$324K |
|
634
Asbury Automotive
ABG
$4.91B
| $52K | ﹤0.01% |
773
-2,915
| -79% | -$196K |
|
635
Argan
AGX
$3.23B
| $52K | ﹤0.01% |
1,200
-2,020
| -63% | -$87.5K |
|
636
Ameriprise Financial
AMP
$47B
| $52K | ﹤0.01% |
351
-3,442
| -91% | -$510K |
|
637
Avista
AVA
$2.95B
| $52K | ﹤0.01% |
1,013
-8,773
| -90% | -$450K |
|
638
Century Casinos
CNTY
$72.9M
| $52K | ﹤0.01% |
7,004
-3,126
| -31% | -$23.2K |
|
639
H&R Block
HRB
$6.95B
| $52K | ﹤0.01% |
2,054
-4,970
| -71% | -$126K |
|
640
Live Oak Bancshares
LOB
$1.69B
| $52K | ﹤0.01% |
1,876
-1,568
| -46% | -$43.5K |
|
641
Enpro
NPO
$4.73B
| $52K | ﹤0.01% |
677
-2,557
| -79% | -$196K |
|
642
Sally Beauty Holdings
SBH
$1.49B
| $52K | ﹤0.01% |
3,134
+156
| +5% | +$2.59K |
|
643
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $52K | ﹤0.01% |
+1,112
| New | +$52K |
|
644
Spirit AeroSystems
SPR
$4.57B
| $52K | ﹤0.01% |
616
-73
| -11% | -$6.16K |
|
645
Stagwell
STGW
$1.42B
| $52K | ﹤0.01% |
7,245
-6,228
| -46% | -$44.7K |
|
646
Turning Point Brands
TPB
$1.83B
| $52K | ﹤0.01% |
2,654
-1,584
| -37% | -$31K |
|
647
Universal Insurance Holdings
UVE
$717M
| $52K | ﹤0.01% |
1,639
-3,495
| -68% | -$111K |
|
|
SWN
648
DELISTED
Southwestern Energy Company
SWN
| $52K | ﹤0.01% |
11,925
-17,475
| -59% | -$76.2K |
|
|
GBL
649
DELISTED
GAMCO Investors, Inc.
GBL
| $52K | ﹤0.01% |
2,101
+116
| +6% | +$2.87K |
|
|
MDLY
650
DELISTED
Medley Management Inc
MDLY
| $52K | ﹤0.01% |
920
-14
| -1% | -$791 |
|