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 | |
|---|---|---|---|---|---|---|
|
CLCT
651
DELISTED
Collectors Universe
CLCT
| $52K | ﹤0.01% |
3,332
+2,156
| +183% | +$33.6K |
|
|
ARCH
652
DELISTED
Arch Resources, Inc.
ARCH
| $52K | ﹤0.01% |
568
-2,330
| -80% | -$213K |
|
|
PDLI
653
DELISTED
PDL BioPharma, Inc.
PDLI
| $52K | ﹤0.01% |
17,645
-6,799
| -28% | -$20K |
|
654
Penske Automotive Group
PAG
$12.1B
| $52K | ﹤0.01% |
+1,181
| New | +$52K |
|
655
Park Hotels & Resorts
PK
$2.39B
| $52K | ﹤0.01% |
+1,933
| New | +$52K |
|
656
Crawford & Co Class B
CRD.B
$489M
| $51K | ﹤0.01% |
6,156
-1,524
| -20% | -$12.6K |
|
657
Smart Sand
SND
$75.5M
| $51K | ﹤0.01% |
8,752
-1,775
| -17% | -$10.3K |
|
658
Spectrum Brands
SPB
$1.29B
| $51K | ﹤0.01% |
488
-183,454
| -100% | -$19.2M |
|
659
SPX Corp
SPXC
$9.31B
| $51K | ﹤0.01% |
1,585
-5,009
| -76% | -$161K |
|
|
KBAL
660
DELISTED
Kimball International
KBAL
| $51K | ﹤0.01% |
3,009
-2,535
| -46% | -$43K |
|
661
Campbell Soup
CPB
$9.92B
| $50K | ﹤0.01% |
1,162
-4,590
| -80% | -$198K |
|
|
IFN
662
India Fund
IFN
$602M
| $50K | ﹤0.01% |
+2,030
| New | +$50K |
|
|
HA
663
DELISTED
Hawaiian Holdings, Inc.
HA
| $50K | ﹤0.01% |
1,293
-8,703
| -87% | -$337K |
|
|
FRAN
664
DELISTED
Francesca's Holdings Corporation
FRAN
| $50K | ﹤0.01% |
861
-197
| -19% | -$11.4K |
|
|
SN
665
DELISTED
Sanchez Energy Corporation
SN
| $50K | ﹤0.01% |
15,961
-326,441
| -95% | -$1.02M |
|
|
PEI
666
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $50K | ﹤0.01% |
349
-1,192
| -77% | -$171K |
|
667
AMC Networks
AMCX
$353M
| $49K | ﹤0.01% |
954
-121
| -11% | -$6.22K |
|
|
KRA
668
DELISTED
Kraton Corporation
KRA
| $49K | ﹤0.01% |
1,034
-3,544
| -77% | -$168K |
|
669
Entegris
ENTG
$12.7B
| $48K | ﹤0.01% |
1,382
-20,290
| -94% | -$705K |
|
670
Energy Recovery
ERII
$768M
| $48K | ﹤0.01% |
5,878
+334
| +6% | +$2.73K |
|
671
Viavi Solutions
VIAV
$2.71B
| $48K | ﹤0.01% |
4,913
-30,241
| -86% | -$295K |
|
672
V2X
VVX
$1.72B
| $48K | ﹤0.01% |
1,286
-2,209
| -63% | -$82.5K |
|
673
Autoliv
ALV
$9.74B
| $47K | ﹤0.01% |
444
+119
| +37% | +$12.6K |
|
|
FENG
674
Phoenix New Media
FENG
$32.2M
| $47K | ﹤0.01% |
1,783
-1,263
| -41% | -$33.3K |
|
675
Gray Television
GTN
$589M
| $47K | ﹤0.01% |
3,685
-46,344
| -93% | -$591K |
|