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 | |
|---|---|---|---|---|---|---|
726
Danaher
DHR
$136B
| $35K | ﹤0.01% |
407
-15,746
| -97% | -$1.35M |
|
727
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $35K | ﹤0.01% |
331
+330
| +33,000% | +$34.9K |
|
|
CLR
728
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35K | ﹤0.01% |
+587
| New | +$35K |
|
729
Kosmos Energy
KOS
$799M
| $34K | ﹤0.01% |
+5,424
| New | +$34K |
|
730
Rogers Communications
RCI
$19.3B
| $34K | ﹤0.01% |
+750
| New | +$34K |
|
|
OIL
731
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $34K | ﹤0.01% |
4,601
| – | – |
|
732
AdvanSix
ASIX
$576M
| $33K | ﹤0.01% |
957
-4,969
| -84% | -$171K |
|
733
Comfort Systems
FIX
$26.6B
| $33K | ﹤0.01% |
790
-4,838
| -86% | -$202K |
|
734
Viking Therapeutics
VKTX
$2.79B
| $33K | ﹤0.01% |
7,474
| – | – |
|
|
XYZ
735
Block, Inc.
XYZ
$44.4B
| $33K | ﹤0.01% |
675
-163,792
| -100% | -$8.01M |
|
736
Axogen
AXGN
$755M
| $32K | ﹤0.01% |
875
-3,325
| -79% | -$122K |
|
737
Carriage Services
CSV
$670M
| $32K | ﹤0.01% |
1,151
-1,159
| -50% | -$32.2K |
|
738
Owens Corning
OC
$12.7B
| $32K | ﹤0.01% |
+403
| New | +$32K |
|
739
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32K | ﹤0.01% |
385
+384
| +38,400% | +$31.9K |
|
|
SCWX
740
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $32K | ﹤0.01% |
3,963
+2,745
| +225% | +$22.2K |
|
|
ARQL
741
DELISTED
Arqule Inc
ARQL
| $32K | ﹤0.01% |
11,100
+5,200
| +88% | +$15K |
|
|
WLL
742
DELISTED
Whiting Petroleum Corporation
WLL
| $32K | ﹤0.01% |
13
-73
| -85% | -$180K |
|
743
DTE Energy
DTE
$28.4B
| $31K | ﹤0.01% |
353
-4,582
| -93% | -$402K |
|
744
Aqua Metals
AQMS
$5.15M
| $30K | ﹤0.01% |
57
+44
| +338% | +$23.2K |
|
|
GMS
745
DELISTED
GMS Inc
GMS
| $30K | ﹤0.01% |
988
-5,967
| -86% | -$181K |
|
|
RWT
746
Redwood Trust
RWT
$804M
| $30K | ﹤0.01% |
1,930
-9,704
| -83% | -$151K |
|
747
Standard Motor Products
SMP
$889M
| $30K | ﹤0.01% |
628
-2,606
| -81% | -$124K |
|
748
Vanguard Small-Cap ETF
VB
$67.2B
| $30K | ﹤0.01% |
201
+200
| +20,000% | +$29.9K |
|
749
Vanguard Extended Market ETF
VXF
$24.2B
| $30K | ﹤0.01% |
271
+270
| +27,000% | +$29.9K |
|
750
Cheesecake Factory
CAKE
$2.82B
| $29K | ﹤0.01% |
604
-5,906
| -91% | -$284K |
|