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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$6.68B
| $48K | ﹤0.01% |
+2,156
| New | +$48K |
|
877
NACCO Industries
NC
$297M
| $48K | ﹤0.01% |
1,410
-262
| -16% | -$8.92K |
|
|
ZAGG
878
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $48K | ﹤0.01% |
4,924
+1,256
| +34% | +$12.2K |
|
|
MXWL
879
DELISTED
Maxwell Technologies Inc
MXWL
| $48K | ﹤0.01% |
+23,197
| New | +$48K |
|
880
Annaly Capital Management
NLY
$14.1B
| $48K | ﹤0.01% |
+1,231
| New | +$48K |
|
881
Sportsman's Warehouse
SPWH
$117M
| $48K | ﹤0.01% |
10,960
+3,185
| +41% | +$13.9K |
|
882
Arq
ARQ
$306M
| $48K | ﹤0.01% |
4,595
-467
| -9% | -$4.88K |
|
883
Blue Bird Corp
BLBD
$1.84B
| $47K | ﹤0.01% |
2,587
+83
| +3% | +$1.51K |
|
|
CIM
884
Chimera Investment
CIM
$1.15B
| $47K | ﹤0.01% |
+873
| New | +$47K |
|
885
Gaming and Leisure Properties
GLPI
$13.6B
| $47K | ﹤0.01% |
+1,450
| New | +$47K |
|
886
Healthcare Realty
HR
$6.45B
| $47K | ﹤0.01% |
1,850
+702
| +61% | +$17.8K |
|
|
TBHC
887
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $47K | ﹤0.01% |
+4,924
| New | +$47K |
|
888
Moody's
MCO
$91.9B
| $47K | ﹤0.01% |
+338
| New | +$47K |
|
889
B. Riley Financial
RILY
$190M
| $47K | ﹤0.01% |
3,318
| – | – |
|
890
Silvercrest Asset Management
SAMG
$137M
| $47K | ﹤0.01% |
3,543
+1,244
| +54% | +$16.5K |
|
891
Saga Communications
SGA
$77.3M
| $47K | ﹤0.01% |
1,427
| – | – |
|
|
REGI
892
DELISTED
Renewable Energy Group, Inc.
REGI
| $47K | ﹤0.01% |
1,836
-272
| -13% | -$6.96K |
|
893
Bunge Global
BG
$16.3B
| $46K | ﹤0.01% |
856
-22,248
| -96% | -$1.2M |
|
894
BlueLinx
BXC
$617M
| $46K | ﹤0.01% |
1,844
+222
| +14% | +$5.54K |
|
895
Dycom Industries
DY
$7.47B
| $46K | ﹤0.01% |
+857
| New | +$46K |
|
896
Employers Holdings
EIG
$983M
| $46K | ﹤0.01% |
1,101
-244
| -18% | -$10.2K |
|
897
First American
FAF
$6.87B
| $46K | ﹤0.01% |
+1,024
| New | +$46K |
|
898
Group 1 Automotive
GPI
$6.03B
| $46K | ﹤0.01% |
+881
| New | +$46K |
|
|
HEES
899
DELISTED
H&E Equipment Services
HEES
| $46K | ﹤0.01% |
+2,235
| New | +$46K |
|
900
KRONOS Worldwide
KRO
$694M
| $46K | ﹤0.01% |
3,966
+328
| +9% | +$3.8K |
|