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 | |
|---|---|---|---|---|---|---|
826
El Pollo Loco
LOCO
$304M
| $17K | ﹤0.01% |
1,781
-1,495
| -46% | -$14.3K |
|
827
Tompkins Financial
TMP
$1B
| $17K | ﹤0.01% |
220
-2,048
| -90% | -$158K |
|
828
TriMas Corp
TRS
$1.59B
| $17K | ﹤0.01% |
659
-6,313
| -91% | -$163K |
|
|
MAGN
829
Magnera Corporation
MAGN
$393M
| $17K | ﹤0.01% |
64
-446
| -87% | -$118K |
|
|
CBAY
830
DELISTED
Cymabay Therapeutics
CBAY
| $17K | ﹤0.01% |
1,314
-186
| -12% | -$2.41K |
|
|
SJR
831
DELISTED
Shaw Communications Inc.
SJR
| $17K | ﹤0.01% |
+884
| New | +$17K |
|
832
Columbia Sportswear
COLM
$2.99B
| $16K | ﹤0.01% |
204
-4,248
| -95% | -$333K |
|
833
iShares MSCI Indonesia ETF
EIDO
$337M
| $16K | ﹤0.01% |
601
+600
| +60,000% | +$16K |
|
834
Globus Medical
GMED
$7.93B
| $16K | ﹤0.01% |
315
-10,527
| -97% | -$535K |
|
835
Neogen
NEOG
$1.19B
| $16K | ﹤0.01% |
464
-14,544
| -97% | -$502K |
|
836
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $16K | ﹤0.01% |
541
+540
| +54,000% | +$16K |
|
837
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $16K | ﹤0.01% |
933
+930
| +31,000% | +$15.9K |
|
838
Stepan Co
SCL
$1.09B
| $16K | ﹤0.01% |
190
-2,876
| -94% | -$242K |
|
839
Signet Jewelers
SIG
$3.73B
| $16K | ﹤0.01% |
428
-5,187
| -92% | -$194K |
|
840
Viper Energy
VNOM
$6.51B
| $16K | ﹤0.01% |
+620
| New | +$16K |
|
|
WIRE
841
DELISTED
Encore Wire Corp
WIRE
| $16K | ﹤0.01% |
280
-2,786
| -91% | -$159K |
|
|
INWK
842
DELISTED
InnerWorkings, Inc.
INWK
| $16K | ﹤0.01% |
1,790
-5,098
| -74% | -$45.6K |
|
|
PERY
843
DELISTED
Perry Ellis International Inc
PERY
| $16K | ﹤0.01% |
626
-1,306
| -68% | -$33.4K |
|
|
UFS
844
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16K | ﹤0.01% |
370
-1,670
| -82% | -$72.2K |
|
|
ADAP
845
Adaptimmune Therapeutics
ADAP
$14.8M
| $15K | ﹤0.01% |
+1,300
| New | +$15K |
|
846
Brookfield Infrastructure Partners
BIP
$14.2B
| $15K | ﹤0.01% |
+588
| New | +$15K |
|
847
Charter Communications
CHTR
$36B
| $15K | ﹤0.01% |
48
-4,472
| -99% | -$1.4M |
|
848
Cenovus Energy
CVE
$30.4B
| $15K | ﹤0.01% |
+1,748
| New | +$15K |
|
849
Eversource Energy
ES
$24.4B
| $15K | ﹤0.01% |
255
-9,984
| -98% | -$587K |
|
850
iShares US Utilities ETF
IDU
$1.6B
| $15K | ﹤0.01% |
242
+240
| +12,000% | +$14.9K |
|