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 | |
|---|---|---|---|---|---|---|
951
Hubbell
HUBB
$23.2B
| $9K | ﹤0.01% |
74
+28
| +61% | +$3.41K |
|
952
Mercury Systems
MRCY
$4.34B
| $9K | ﹤0.01% |
180
-6,960
| -97% | -$348K |
|
953
Provident Financial Services
PFS
$2.59B
| $9K | ﹤0.01% |
336
-9,030
| -96% | -$242K |
|
954
Pool Corp
POOL
$12.2B
| $9K | ﹤0.01% |
60
+50
| +500% | +$7.5K |
|
955
QuidelOrtho
QDEL
$1.94B
| $9K | ﹤0.01% |
180
-4,062
| -96% | -$203K |
|
956
Sunrun
RUN
$3.71B
| $9K | ﹤0.01% |
998
-11,980
| -92% | -$108K |
|
957
Transportadora de Gas del Sur
TGS
$3.18B
| $9K | ﹤0.01% |
+467
| New | +$9K |
|
958
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9K | ﹤0.01% |
223
-54,613
| -100% | -$2.2M |
|
|
ANAT
959
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9K | ﹤0.01% |
+80
| New | +$9K |
|
|
EEQ
960
DELISTED
Enbridge Energy Management Llc
EEQ
| $9K | ﹤0.01% |
+1,093
| New | +$9K |
|
|
DCOM
961
DELISTED
Dime Community Bancshares
DCOM
| $9K | ﹤0.01% |
500
-4,372
| -90% | -$78.7K |
|
962
Trex
TREX
$6.48B
| $9K | ﹤0.01% |
320
-17,656
| -98% | -$497K |
|
|
GLOP
963
DELISTED
GASLOG PARTNERS LP
GLOP
| $9K | ﹤0.01% |
+400
| New | +$9K |
|
964
Artivion
AORT
$1.92B
| $8K | ﹤0.01% |
400
-4,472
| -92% | -$89.4K |
|
965
Cogent Communications
CCOI
$1.77B
| $8K | ﹤0.01% |
180
-6,162
| -97% | -$274K |
|
966
Clearwater Paper
CLW
$344M
| $8K | ﹤0.01% |
210
-2,268
| -92% | -$86.4K |
|
967
Casella Waste Systems
CWST
$5.79B
| $8K | ﹤0.01% |
350
-5,740
| -94% | -$131K |
|
968
Ecolab
ECL
$77.3B
| $8K | ﹤0.01% |
57
-6,023
| -99% | -$845K |
|
969
Galicia Financial Group
GGAL
$4.81B
| $8K | ﹤0.01% |
+120
| New | +$8K |
|
970
LivePerson
LPSN
$86M
| $8K | ﹤0.01% |
510
-7,848
| -94% | -$123K |
|
971
Motorcar Parts of America
MPAA
$305M
| $8K | ﹤0.01% |
350
-2,422
| -87% | -$55.4K |
|
972
Nordson
NDSN
$12.5B
| $8K | ﹤0.01% |
+59
| New | +$8K |
|
973
NeoGenomics
NEO
$1.03B
| $8K | ﹤0.01% |
980
-7,462
| -88% | -$60.9K |
|
974
Plains GP Holdings
PAGP
$3.7B
| $8K | ﹤0.01% |
+357
| New | +$8K |
|
975
Prologis
PLD
$107B
| $8K | ﹤0.01% |
130
-12,310
| -99% | -$758K |
|