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 | |
|---|---|---|---|---|---|---|
901
Liberty Global Class C
LBTYK
$4.07B
| $12K | ﹤0.01% |
+410
| New | +$12K |
|
902
L3Harris
LHX
$52.2B
| $12K | ﹤0.01% |
76
-2,764
| -97% | -$436K |
|
903
iShares MSCI China ETF
MCHI
$8.25B
| $12K | ﹤0.01% |
181
+180
| +18,000% | +$11.9K |
|
904
Marcus & Millichap
MMI
$1.26B
| $12K | ﹤0.01% |
320
-2,200
| -87% | -$82.5K |
|
905
Northrop Grumman
NOC
$82.5B
| $12K | ﹤0.01% |
35
-13,527
| -100% | -$4.64M |
|
906
ONE Gas
OGS
$4.55B
| $12K | ﹤0.01% |
180
-7,758
| -98% | -$517K |
|
907
Piper Sandler
PIPR
$6.12B
| $12K | ﹤0.01% |
145
-2,081
| -93% | -$172K |
|
908
Safety Insurance
SAFT
$1.1B
| $12K | ﹤0.01% |
150
-2,076
| -93% | -$166K |
|
909
SPS Commerce
SPSC
$4B
| $12K | ﹤0.01% |
368
-4,756
| -93% | -$155K |
|
910
TIM SA
TIMB
$10.3B
| $12K | ﹤0.01% |
+540
| New | +$12K |
|
911
Corpay
CPAY
$21.7B
| $12K | ﹤0.01% |
60
-35,759
| -100% | -$7.15M |
|
|
BCPC
912
Balchem Corporation
BCPC
$5.07B
| $12K | ﹤0.01% |
150
-4,680
| -97% | -$374K |
|
|
NIB
913
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $12K | ﹤0.01% |
371
+370
| +37,000% | +$12K |
|
|
BOJA
914
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $12K | ﹤0.01% |
900
-1,914
| -68% | -$25.5K |
|
|
QCP
915
DELISTED
Quality Care Properties, Inc.
QCP
| $12K | ﹤0.01% |
620
-13,744
| -96% | -$266K |
|
|
ORBC
916
DELISTED
ORBCOMM, Inc.
ORBC
| $12K | ﹤0.01% |
1,304
-8,818
| -87% | -$81.1K |
|
917
AGNC Investment
AGNC
$10.7B
| $11K | ﹤0.01% |
+555
| New | +$11K |
|
918
Atkore
ATKR
$2.06B
| $11K | ﹤0.01% |
540
-4,584
| -89% | -$93.4K |
|
|
BBT
919
Beacon Financial Corporation
BBT
$2.17B
| $11K | ﹤0.01% |
300
-5,874
| -95% | -$215K |
|
920
CACI
CACI
$10.9B
| $11K | ﹤0.01% |
70
-3,626
| -98% | -$570K |
|
921
CONMED
CNMD
$1.64B
| $11K | ﹤0.01% |
180
-4,020
| -96% | -$246K |
|
922
Copart
CPRT
$46.8B
| $11K | ﹤0.01% |
+840
| New | +$11K |
|
923
Denny's
DENN
$264M
| $11K | ﹤0.01% |
740
-9,004
| -92% | -$134K |
|
924
Fortune Brands Innovations
FBIN
$7.12B
| $11K | ﹤0.01% |
211
-4,001
| -95% | -$209K |
|
925
Kemper
KMPR
$3.35B
| $11K | ﹤0.01% |
191
-5,899
| -97% | -$340K |
|