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 | |
|---|---|---|---|---|---|---|
|
HAYN
776
DELISTED
Haynes International, Inc.
HAYN
| $26K | ﹤0.01% |
692
-5,814
| -89% | -$218K |
|
777
Aaon
AAON
$6.7B
| $25K | ﹤0.01% |
975
-8,475
| -90% | -$217K |
|
778
Amkor Technology
AMKR
$6.29B
| $25K | ﹤0.01% |
2,446
-19,646
| -89% | -$201K |
|
779
Enel Chile
ENIC
$5.2B
| $25K | ﹤0.01% |
+3,910
| New | +$25K |
|
780
Sixth Street Specialty
TSLX
$2.32B
| $25K | ﹤0.01% |
+1,425
| New | +$25K |
|
|
ADMS
781
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $25K | ﹤0.01% |
1,066
-1,621
| -60% | -$38K |
|
782
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $24K | ﹤0.01% |
274
+272
| +13,600% | +$23.8K |
|
783
Pacific Biosciences
PACB
$351M
| $24K | ﹤0.01% |
11,896
-15,750
| -57% | -$31.8K |
|
784
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $24K | ﹤0.01% |
651
+650
| +65,000% | +$24K |
|
|
NP
785
DELISTED
Neenah, Inc. Common Stock
NP
| $24K | ﹤0.01% |
312
-2,250
| -88% | -$173K |
|
|
MIC
786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24K | ﹤0.01% |
+654
| New | +$24K |
|
787
Dana Inc
DAN
$2.76B
| $23K | ﹤0.01% |
885
-23,739
| -96% | -$617K |
|
788
FTI Consulting
FCN
$5.32B
| $23K | ﹤0.01% |
470
-5,284
| -92% | -$259K |
|
789
Fair Isaac
FICO
$37.1B
| $23K | ﹤0.01% |
137
-4,399
| -97% | -$739K |
|
790
Snap-on
SNA
$17.4B
| $23K | ﹤0.01% |
153
-1,508
| -91% | -$227K |
|
791
Texas Roadhouse
TXRH
$11.1B
| $23K | ﹤0.01% |
401
-9,805
| -96% | -$562K |
|
|
CPE
792
DELISTED
Callon Petroleum Company
CPE
| $23K | ﹤0.01% |
176
-2,924
| -94% | -$382K |
|
793
Avnet
AVT
$4.46B
| $22K | ﹤0.01% |
+520
| New | +$22K |
|
794
Entergy
ETR
$40.3B
| $22K | ﹤0.01% |
570
-7,994
| -93% | -$309K |
|
795
Monarch Casino & Resort
MCRI
$1.9B
| $22K | ﹤0.01% |
530
-1,292
| -71% | -$53.6K |
|
796
Valhi
VHI
$458M
| $22K | ﹤0.01% |
304
-18
| -6% | -$1.3K |
|
|
EBSB
797
DELISTED
Meridian Bancorp, Inc.
EBSB
| $22K | ﹤0.01% |
1,090
-6,218
| -85% | -$126K |
|
|
BBL
798
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22K | ﹤0.01% |
+559
| New | +$22K |
|
799
First Trust Energy AlphaDEX Fund
FXN
$281M
| $21K | ﹤0.01% |
1,481
+1,480
| +148,000% | +$21K |
|
800
ICF International
ICFI
$1.83B
| $21K | ﹤0.01% |
358
-2,414
| -87% | -$142K |
|