Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$2.93B
(+96%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
3,067
New
640
Increased
495
Reduced
397
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203M |
| 3 |
Citigroup
C
|
+$152M |
| 4 |
Northrop Grumman
NOC
|
+$135M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$125M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$44M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$40M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
Blackstone
BX
|
+$39M |
| 5 |
Qorvo
QRVO
|
+$26.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Great Lakes Dredge & Dock
GLDD
$815M
| $122K | ﹤0.01% |
+18,431
| New | +$122K |
|
677
Live Oak Bancshares
LOB
$1.68B
| $122K | ﹤0.01% |
+8,263
| New | +$122K |
|
678
Omeros
OMER
$286M
| $122K | ﹤0.01% |
10,924
+10,866
| +18,734% | +$121K |
|
|
ESIO
679
DELISTED
Electro Scientific Industries
ESIO
| $122K | ﹤0.01% |
+4,080
| New | +$122K |
|
|
SCG
680
DELISTED
Scana
SCG
| $122K | ﹤0.01% |
2,552
-3,412
| -57% | -$163K |
|
681
Interface
TILE
$1.6B
| $121K | ﹤0.01% |
+8,500
| New | +$121K |
|
|
SPWR
682
DELISTED
SunPower Corporation Common Stock
SPWR
| $121K | ﹤0.01% |
37,240
+8,560
| +30% | +$27.8K |
|
|
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
| $120K | ﹤0.01% |
+1,169
| New | +$120K |
|
684
Bath & Body Works
BBWI
$5.81B
| $118K | ﹤0.01% |
5,674
-39,448
| -87% | -$820K |
|
685
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $117K | ﹤0.01% |
2,560
| – | – |
|
|
VGR
686
DELISTED
Vector Group Ltd.
VGR
| $117K | ﹤0.01% |
+17,766
| New | +$117K |
|
687
Coty
COTY
$3.51B
| $116K | ﹤0.01% |
17,657
+17,635
| +80,159% | +$116K |
|
688
Wolfspeed
WOLF
$294M
| $116K | ﹤0.01% |
2,723
-217
| -7% | -$9.24K |
|
689
BGC Group
BGC
$4.76B
| $115K | ﹤0.01% |
22,210
-49,617
| -69% | -$257K |
|
690
Exelon
EXC
$43.8B
| $115K | ﹤0.01% |
3,585
+3,550
| +10,143% | +$114K |
|
|
NTUS
691
DELISTED
Natus Medical Inc
NTUS
| $115K | ﹤0.01% |
+3,389
| New | +$115K |
|
692
Royal Gold
RGLD
$12.3B
| $113K | ﹤0.01% |
1,314
-40,023
| -97% | -$3.44M |
|
|
PSB
693
DELISTED
PS Business Parks, Inc.
PSB
| $113K | ﹤0.01% |
864
+847
| +4,982% | +$111K |
|
|
IDTI
694
DELISTED
Integrated Device Technology I
IDTI
| $113K | ﹤0.01% |
+2,340
| New | +$113K |
|
695
Groupon
GRPN
$916M
| $112K | ﹤0.01% |
1,757
+1,731
| +6,658% | +$110K |
|
696
Pathward Financial
CASH
$1.74B
| $111K | ﹤0.01% |
5,700
+5,577
| +4,534% | +$109K |
|
697
General Dynamics
GD
$86.9B
| $111K | ﹤0.01% |
708
+561
| +382% | +$88K |
|
698
iShares Gold Trust
IAU
$53.4B
| $111K | ﹤0.01% |
4,516
+4,515
| +451,500% | +$111K |
|
699
RE/MAX Holdings
RMAX
$187M
| $111K | ﹤0.01% |
+3,600
| New | +$111K |
|
700
Vanda Pharmaceuticals
VNDA
$265M
| $110K | ﹤0.01% |
+4,203
| New | +$110K |
|