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 | |
|---|---|---|---|---|---|---|
676
Methanex
MEOH
$3.08B
| $15K | ﹤0.01% |
213
+198
| +1,320% | +$13.9K |
|
677
Nabors Industries
NBR
$619M
| $15K | ﹤0.01% |
47
-122
| -72% | -$38.9K |
|
678
Ryder
R
$7.73B
| $15K | ﹤0.01% |
208
+196
| +1,633% | +$14.1K |
|
679
Sherwin-Williams
SHW
$91.9B
| $15K | ﹤0.01% |
108
| – | – |
|
|
CPE
680
DELISTED
Callon Petroleum Company
CPE
| $15K | ﹤0.01% |
141
-35
| -20% | -$3.72K |
|
|
ICPT
681
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15K | ﹤0.01% |
+181
| New | +$15K |
|
682
Cathay General Bancorp
CATY
$3.4B
| $14K | ﹤0.01% |
353
+302
| +592% | +$12K |
|
683
Church & Dwight Co
CHD
$23B
| $14K | ﹤0.01% |
+254
| New | +$14K |
|
684
Turkcell
TKC
$4.82B
| $14K | ﹤0.01% |
+2,067
| New | +$14K |
|
685
Unilever
UL
$156B
| $14K | ﹤0.01% |
+261
| New | +$14K |
|
686
Weis Markets
WMK
$1.77B
| $14K | ﹤0.01% |
+261
| New | +$14K |
|
|
TRHC
687
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14K | ﹤0.01% |
+218
| New | +$14K |
|
688
Acadia Pharmaceuticals
ACAD
$4.08B
| $13K | ﹤0.01% |
+842
| New | +$13K |
|
689
Arrowhead Research
ARWR
$4.11B
| $13K | ﹤0.01% |
+975
| New | +$13K |
|
690
Delek US
DK
$1.72B
| $13K | ﹤0.01% |
267
-1,897
| -88% | -$92.4K |
|
691
Gildan
GIL
$8.23B
| $13K | ﹤0.01% |
+449
| New | +$13K |
|
692
Qualys
QLYS
$4.9B
| $13K | ﹤0.01% |
151
+134
| +788% | +$11.5K |
|
693
Starwood Property Trust
STWD
$7.56B
| $13K | ﹤0.01% |
+583
| New | +$13K |
|
|
SIVB
694
DELISTED
SVB Financial Group
SIVB
| $13K | ﹤0.01% |
46
-7,922
| -99% | -$2.24M |
|
695
RBC Bearings
RBC
$12.2B
| $12K | ﹤0.01% |
+95
| New | +$12K |
|
696
WaFd
WAFD
$2.49B
| $12K | ﹤0.01% |
373
-1,462
| -80% | -$47K |
|
|
JCAP
697
DELISTED
Jernigan Capital, Inc.
JCAP
| $12K | ﹤0.01% |
+642
| New | +$12K |
|
|
ESL
698
DELISTED
Esterline Technologies
ESL
| $12K | ﹤0.01% |
+163
| New | +$12K |
|
699
American Eagle Outfitters
AEO
$3.4B
| $11K | ﹤0.01% |
+457
| New | +$11K |
|
700
Alto Ingredients
ALTO
$89.8M
| $11K | ﹤0.01% |
+4,043
| New | +$11K |
|