Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.38B
AUM Growth
+$478M
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
1,900
New
297
Increased
574
Reduced
401
Closed
369
Top Buys
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Ford
F
|
+$44M |
| 3 |
Wells Fargo
WFC
|
+$29.9M |
| 4 |
Oracle
ORCL
|
+$22.9M |
| 5 |
Deere & Co
DE
|
+$22.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 2 |
Baidu
BIDU
|
+$26.9M |
| 3 |
eBay
EBAY
|
+$21.7M |
| 4 |
Walmart
WMT
|
+$21.2M |
| 5 |
Walt Disney
DIS
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Synchronoss Technologies
SNCR
$66.9M
| $34K | ﹤0.01% |
84
-142
| -63% | -$57.5K |
|
977
Vital Energy
VTLE
$635M
| $34K | ﹤0.01% |
76
+55
| +262% | +$24.6K |
|
978
Viatris
VTRS
$11.6B
| $34K | ﹤0.01% |
752
-41
| -5% | -$1.85K |
|
|
JASO
979
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $34K | ﹤0.01% |
+3,724
| New | +$34K |
|
|
PBY
980
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $34K | ﹤0.01% |
+3,826
| New | +$34K |
|
981
Ares Capital
ARCC
$15.7B
| $33K | ﹤0.01% |
2,024
-3,471
| -63% | -$56.6K |
|
982
Medallion Financial
MFIN
$244M
| $33K | ﹤0.01% |
2,814
-139
| -5% | -$1.63K |
|
983
Marathon Petroleum
MPC
$54.8B
| $33K | ﹤0.01% |
778
-1,474
| -65% | -$62.5K |
|
984
Old Republic International
ORI
$10B
| $33K | ﹤0.01% |
2,311
-2,680
| -54% | -$38.3K |
|
|
VRE
985
Veris Residential
VRE
$1.49B
| $33K | ﹤0.01% |
1,732
-3,709
| -68% | -$70.7K |
|
986
Zumiez
ZUMZ
$347M
| $33K | ﹤0.01% |
+1,157
| New | +$33K |
|
987
Andersons Inc
ANDE
$1.38B
| $32K | ﹤0.01% |
504
-672
| -57% | -$42.7K |
|
988
RenaissanceRe
RNR
$11.6B
| $32K | ﹤0.01% |
316
-766
| -71% | -$77.6K |
|
989
Sociedad Química y Minera de Chile
SQM
$12B
| $32K | ﹤0.01% |
+1,267
| New | +$32K |
|
990
Waste Management
WM
$87.9B
| $32K | ﹤0.01% |
679
-7,352
| -92% | -$346K |
|
|
INFN
991
DELISTED
Infinera Corporation Common Stock
INFN
| $32K | ﹤0.01% |
2,995
+826
| +38% | +$8.83K |
|
|
PLKI
992
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $32K | ﹤0.01% |
800
+552
| +223% | +$22.1K |
|
|
QRE
993
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $32K | ﹤0.01% |
1,640
-3,017
| -65% | -$58.9K |
|
|
FBC
994
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $32K | ﹤0.01% |
1,882
+567
| +43% | +$9.64K |
|
995
Dollar General
DG
$23B
| $31K | ﹤0.01% |
507
-87,319
| -99% | -$5.34M |
|
996
Flotek Industries
FTK
$341M
| $31K | ﹤0.01% |
196
-3,276
| -94% | -$518K |
|
997
Monarch Casino & Resort
MCRI
$1.9B
| $31K | ﹤0.01% |
2,567
+2,424
| +1,695% | +$29.3K |
|
998
Stifel
SF
$11.8B
| $31K | ﹤0.01% |
1,004
+824
| +458% | +$25.4K |
|
999
Burlington
BURL
$16.8B
| $30K | ﹤0.01% |
+744
| New | +$30K |
|
1000
Synopsys
SNPS
$79B
| $30K | ﹤0.01% |
757
-1,389
| -65% | -$55K |
|