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 | |
|---|---|---|---|---|---|---|
|
BRSL
751
Brightstar Lottery PLC
BRSL
$3.12B
| $29K | ﹤0.01% |
1,076
-1,424
| -57% | -$38.4K |
|
752
Modine Manufacturing
MOD
$7.86B
| $29K | ﹤0.01% |
1,390
-6,128
| -82% | -$128K |
|
753
Sunstone Hotel Investors
SHO
$1.85B
| $29K | ﹤0.01% |
1,880
-32,476
| -95% | -$501K |
|
754
Tanger
SKT
$3.86B
| $29K | ﹤0.01% |
+1,322
| New | +$29K |
|
|
BPL
755
DELISTED
Buckeye Partners, L.P.
BPL
| $29K | ﹤0.01% |
+767
| New | +$29K |
|
756
Heartland Express
HTLD
$656M
| $28K | ﹤0.01% |
1,570
-5,612
| -78% | -$100K |
|
757
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $28K | ﹤0.01% |
451
+450
| +45,000% | +$27.9K |
|
758
W.P. Carey
WPC
$15B
| $28K | ﹤0.01% |
467
+436
| +1,406% | +$26.1K |
|
759
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $28K | ﹤0.01% |
1,644
+1,640
| +41,000% | +$27.9K |
|
760
Credicorp
BAP
$21.1B
| $27K | ﹤0.01% |
+120
| New | +$27K |
|
761
Exact Sciences
EXAS
$10.2B
| $27K | ﹤0.01% |
661
-17,231
| -96% | -$704K |
|
762
Fresh Del Monte Produce
FDP
$1.71B
| $27K | ﹤0.01% |
602
-4,396
| -88% | -$197K |
|
763
GoDaddy
GDDY
$20.1B
| $27K | ﹤0.01% |
+441
| New | +$27K |
|
764
McCormick & Company Non-Voting
MKC
$18.5B
| $27K | ﹤0.01% |
506
-5,134
| -91% | -$274K |
|
765
RLI Corp
RLI
$6.14B
| $27K | ﹤0.01% |
848
-10,912
| -93% | -$347K |
|
766
Tootsie Roll Industries
TR
$2.92B
| $27K | ﹤0.01% |
1,109
-2,190
| -66% | -$53.3K |
|
767
Usana Health Sciences
USNA
$557M
| $27K | ﹤0.01% |
310
-2,267
| -88% | -$197K |
|
|
SNP
768
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $27K | ﹤0.01% |
+300
| New | +$27K |
|
|
KANG
769
DELISTED
iKang Healthcare Group, Inc.
KANG
| $27K | ﹤0.01% |
1,331
-40,233
| -97% | -$816K |
|
|
VSTO
770
DELISTED
Vista Outdoor Inc.
VSTO
| $27K | ﹤0.01% |
1,670
-7,276
| -81% | -$118K |
|
771
Celanese
CE
$4.99B
| $27K | ﹤0.01% |
268
-272
| -50% | -$27.4K |
|
772
Flushing Financial
FFIC
$476M
| $26K | ﹤0.01% |
958
-3,326
| -78% | -$90.3K |
|
773
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $26K | ﹤0.01% |
342
+340
| +17,000% | +$25.8K |
|
774
Independent Bank
INDB
$3.56B
| $26K | ﹤0.01% |
359
-3,757
| -91% | -$272K |
|
775
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $26K | ﹤0.01% |
+890
| New | +$26K |
|