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 | |
|---|---|---|---|---|---|---|
676
Healthcare Services Group
HCSG
$1.19B
| $47K | ﹤0.01% |
1,087
-9,791
| -90% | -$423K |
|
|
PZN
677
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $47K | ﹤0.01% |
4,215
+1,611
| +62% | +$18K |
|
678
Vanguard Communication Services ETF
VOX
$5.89B
| $46K | ﹤0.01% |
549
+548
| +54,800% | +$45.9K |
|
679
Big 5 Sporting Goods
BGFV
$32.8M
| $45K | ﹤0.01% |
6,250
-4,665
| -43% | -$33.6K |
|
680
Deluxe
DLX
$885M
| $45K | ﹤0.01% |
612
-7,550
| -93% | -$555K |
|
681
Employers Holdings
EIG
$989M
| $45K | ﹤0.01% |
1,103
-4,915
| -82% | -$201K |
|
682
Federated Hermes
FHI
$4.18B
| $45K | ﹤0.01% |
1,357
-325
| -19% | -$10.8K |
|
683
Malibu Boats
MBUU
$635M
| $45K | ﹤0.01% |
1,348
-3,778
| -74% | -$126K |
|
684
BlackRock TCP Capital
TCPC
$606M
| $45K | ﹤0.01% |
+3,151
| New | +$45K |
|
685
Targa Resources
TRGP
$35.8B
| $45K | ﹤0.01% |
1,032
+587
| +132% | +$25.6K |
|
|
WDR
686
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $45K | ﹤0.01% |
2,206
-650
| -23% | -$13.3K |
|
|
MCRN
687
DELISTED
Milacron Holdings Corp.
MCRN
| $45K | ﹤0.01% |
2,242
-6,242
| -74% | -$125K |
|
|
BRSS
688
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $45K | ﹤0.01% |
1,349
-3,645
| -73% | -$122K |
|
|
ESND
689
DELISTED
Essendant Inc.
ESND
| $45K | ﹤0.01% |
5,800
+4
| +0.1% | +$31 |
|
690
MasterCraft Boat Holdings
MCFT
$365M
| $44K | ﹤0.01% |
1,760
-3,477
| -66% | -$86.9K |
|
691
NACCO Industries
NC
$298M
| $44K | ﹤0.01% |
+1,349
| New | +$44K |
|
|
DPLO
692
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $44K | ﹤0.01% |
2,191
-5,117
| -70% | -$103K |
|
|
ESIO
693
DELISTED
Electro Scientific Industries
ESIO
| $44K | ﹤0.01% |
2,295
-2,703
| -54% | -$51.8K |
|
694
Infosys
INFY
$70.6B
| $43K | ﹤0.01% |
4,830
-42,766
| -90% | -$381K |
|
695
Winnebago Industries
WGO
$959M
| $43K | ﹤0.01% |
1,138
-3,650
| -76% | -$138K |
|
|
CHS
696
DELISTED
Chicos FAS, Inc.
CHS
| $43K | ﹤0.01% |
4,742
-100,601
| -95% | -$912K |
|
|
FFG
697
DELISTED
FBL Financial Group
FFG
| $43K | ﹤0.01% |
626
-886
| -59% | -$60.9K |
|
|
ISCA
698
DELISTED
International Speedway Corp
ISCA
| $43K | ﹤0.01% |
+970
| New | +$43K |
|
699
Insight Enterprises
NSIT
$3.92B
| $42K | ﹤0.01% |
1,199
-5,788
| -83% | -$203K |
|
700
Visteon
VC
$3.42B
| $42K | ﹤0.01% |
+378
| New | +$42K |
|