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 | |
|---|---|---|---|---|---|---|
876
NiSource
NI
$19.3B
| $13K | ﹤0.01% |
540
-7,340
| -93% | -$177K |
|
877
NorthWestern Energy
NWE
$3.51B
| $13K | ﹤0.01% |
250
-7,226
| -97% | -$376K |
|
878
Pilgrim's Pride
PPC
$10.4B
| $13K | ﹤0.01% |
527
-1,114
| -68% | -$27.5K |
|
879
RE/MAX Holdings
RMAX
$195M
| $13K | ﹤0.01% |
211
-2,519
| -92% | -$155K |
|
880
Unitil
UTL
$827M
| $13K | ﹤0.01% |
280
-1,820
| -87% | -$84.5K |
|
881
ProShares Ultra Russell2000
UWM
$386M
| $13K | ﹤0.01% |
384
+380
| +9,500% | +$12.9K |
|
882
WEC Energy
WEC
$35.6B
| $13K | ﹤0.01% |
210
-7,281
| -97% | -$451K |
|
883
Zymeworks
ZYME
$1.19B
| $13K | ﹤0.01% |
1,100
-600
| -35% | -$7.09K |
|
|
TXNM
884
TXNM Energy, Inc.
TXNM
$5.99B
| $13K | ﹤0.01% |
330
-15,800
| -98% | -$622K |
|
|
SWCH
885
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13K | ﹤0.01% |
+839
| New | +$13K |
|
|
EPAY
886
DELISTED
Bottomline Technologies Inc
EPAY
| $13K | ﹤0.01% |
326
-5,722
| -95% | -$228K |
|
|
RTN
887
DELISTED
Raytheon Company
RTN
| $13K | ﹤0.01% |
58
-6,702
| -99% | -$1.5M |
|
|
VVC
888
DELISTED
Vectren Corporation
VVC
| $13K | ﹤0.01% |
+210
| New | +$13K |
|
|
SYNT
889
DELISTED
Syntel Inc
SYNT
| $13K | ﹤0.01% |
517
-4,607
| -90% | -$116K |
|
|
VEDL
890
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13K | ﹤0.01% |
+722
| New | +$13K |
|
|
WR
891
DELISTED
Westar Energy Inc
WR
| $13K | ﹤0.01% |
+240
| New | +$13K |
|
892
Ametek
AME
$43.9B
| $13K | ﹤0.01% |
167
-5,233
| -97% | -$407K |
|
893
Cal-Maine
CALM
$5.37B
| $13K | ﹤0.01% |
292
-4,076
| -93% | -$181K |
|
894
Canadian Natural Resources
CNQ
$64.9B
| $13K | ﹤0.01% |
827
-22,527
| -96% | -$354K |
|
895
Dorman Products
DORM
$4.93B
| $13K | ﹤0.01% |
200
-3,916
| -95% | -$255K |
|
896
Applied Industrial Technologies
AIT
$9.94B
| $12K | ﹤0.01% |
160
-5,678
| -97% | -$426K |
|
897
Black Hills Corp
BKH
$4.33B
| $12K | ﹤0.01% |
220
-7,970
| -97% | -$435K |
|
898
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $12K | ﹤0.01% |
191
+190
| +19,000% | +$11.9K |
|
899
Jones Lang LaSalle
JLL
$14.8B
| $12K | ﹤0.01% |
+70
| New | +$12K |
|
900
Kirby Corp
KEX
$4.8B
| $12K | ﹤0.01% |
150
-41,824
| -100% | -$3.35M |
|