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 | |
|---|---|---|---|---|---|---|
776
Bread Financial
BFH
$2.95B
| $74K | ﹤0.01% |
619
+611
| +7,638% | +$73K |
|
777
HF Sinclair
DINO
$9.57B
| $74K | ﹤0.01% |
1,443
+697
| +93% | +$35.7K |
|
778
Distribution Solutions Group
DSGR
$1.45B
| $74K | ﹤0.01% |
4,712
| – | – |
|
779
Fortune Brands Innovations
FBIN
$7.2B
| $73K | ﹤0.01% |
2,249
-5,027
| -69% | -$163K |
|
|
CGC
780
Canopy Growth
CGC
$440M
| $72K | ﹤0.01% |
+266
| New | +$72K |
|
781
iShares MSCI Malaysia ETF
EWM
$245M
| $72K | ﹤0.01% |
2,404
+660
| +38% | +$19.8K |
|
782
Linde
LIN
$225B
| $72K | ﹤0.01% |
+461
| New | +$72K |
|
783
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $70K | ﹤0.01% |
2,481
+2,480
| +248,000% | +$70K |
|
784
SPDR S&P Bank ETF
KBE
$1.56B
| $70K | ﹤0.01% |
1,870
-296,101
| -99% | -$11.1M |
|
785
Sally Beauty Holdings
SBH
$1.49B
| $70K | ﹤0.01% |
4,118
-1,622
| -28% | -$27.6K |
|
786
Western Alliance Bancorporation
WAL
$9.82B
| $70K | ﹤0.01% |
1,780
+1,717
| +2,725% | +$67.5K |
|
|
NETI
787
DELISTED
Eneti Inc.
NETI
| $70K | ﹤0.01% |
1,371
+1,362
| +15,133% | +$69.5K |
|
|
CRON
788
Cronos Group
CRON
$976M
| $69K | ﹤0.01% |
+6,626
| New | +$69K |
|
789
Koppers
KOP
$560M
| $68K | ﹤0.01% |
+4,000
| New | +$68K |
|
790
Pilgrim's Pride
PPC
$10.3B
| $68K | ﹤0.01% |
4,394
+236
| +6% | +$3.65K |
|
791
Tanger
SKT
$3.88B
| $68K | ﹤0.01% |
3,374
-6,881
| -67% | -$139K |
|
792
iShares MSCI Turkey ETF
TUR
$160M
| $68K | ﹤0.01% |
2,749
+249
| +10% | +$6.16K |
|
|
CIR
793
DELISTED
CIRCOR International, Inc
CIR
| $68K | ﹤0.01% |
+3,200
| New | +$68K |
|
|
IDEX
794
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $68K | ﹤0.01% |
+454
| New | +$68K |
|
|
HIMX
795
Himax Technologies
HIMX
$1.44B
| $67K | ﹤0.01% |
19,638
-6,450
| -25% | -$22K |
|
796
NN Inc
NNBR
$116M
| $67K | ﹤0.01% |
+9,969
| New | +$67K |
|
797
VistaGen Therapeutics
VTGN
$104M
| $67K | ﹤0.01% |
1,481
| – | – |
|
|
VRAY
798
DELISTED
ViewRay, Inc.
VRAY
| $67K | ﹤0.01% |
11,002
-150,266
| -93% | -$915K |
|
799
Energizer
ENR
$2.01B
| $66K | ﹤0.01% |
+1,451
| New | +$66K |
|
800
Oil States International
OIS
$343M
| $66K | ﹤0.01% |
4,600
+4,594
| +76,567% | +$65.9K |
|