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 | |
|---|---|---|---|---|---|---|
976
Sanmina
SANM
$6.24B
| $8K | ﹤0.01% |
320
-10,558
| -97% | -$264K |
|
977
Westamerica Bancorp
WABC
$1.24B
| $8K | ﹤0.01% |
140
-3,766
| -96% | -$215K |
|
|
B
978
DELISTED
Barnes Group Inc.
B
| $8K | ﹤0.01% |
140
-7,504
| -98% | -$429K |
|
|
ERF
979
DELISTED
Enerplus Corporation
ERF
| $8K | ﹤0.01% |
+690
| New | +$8K |
|
|
DRNA
980
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8K | ﹤0.01% |
+798
| New | +$8K |
|
|
WPX
981
DELISTED
WPX Energy, Inc.
WPX
| $8K | ﹤0.01% |
+546
| New | +$8K |
|
|
AKCA
982
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $8K | ﹤0.01% |
326
-1,942
| -86% | -$47.7K |
|
|
XOXO
983
DELISTED
Xo Group Inc
XOXO
| $8K | ﹤0.01% |
370
-3,368
| -90% | -$72.8K |
|
|
CKH
984
DELISTED
Seacor Holdings Inc.
CKH
| $8K | ﹤0.01% |
150
-2,454
| -94% | -$131K |
|
|
NAVG
985
DELISTED
Navigators Group Inc
NAVG
| $8K | ﹤0.01% |
134
-3,016
| -96% | -$180K |
|
986
Affiliated Managers Group
AMG
$6.71B
| $7K | ﹤0.01% |
38
-1,242
| -97% | -$229K |
|
987
Belden
BDC
$5.21B
| $7K | ﹤0.01% |
100
-6,326
| -98% | -$443K |
|
988
Edison International
EIX
$21.6B
| $7K | ﹤0.01% |
115
-7,485
| -98% | -$456K |
|
989
Embraer
ERJ
$10.5B
| $7K | ﹤0.01% |
+258
| New | +$7K |
|
990
Forte Biosciences
FBRX
$131M
| $7K | ﹤0.01% |
2
-6
| -75% | -$21K |
|
991
Flotek Industries
FTK
$341M
| $7K | ﹤0.01% |
184
-1,223
| -87% | -$46.5K |
|
992
ING
ING
$74.7B
| $7K | ﹤0.01% |
+425
| New | +$7K |
|
993
Kforce
KFRC
$567M
| $7K | ﹤0.01% |
260
-3,310
| -93% | -$89.1K |
|
994
Methode Electronics
MEI
$287M
| $7K | ﹤0.01% |
178
-5,366
| -97% | -$211K |
|
995
NBT Bancorp
NBTB
$2.27B
| $7K | ﹤0.01% |
185
-6,325
| -97% | -$239K |
|
996
National Healthcare
NHC
$1.78B
| $7K | ﹤0.01% |
120
-1,602
| -93% | -$93.5K |
|
|
NVEE
997
DELISTED
NV5 Global
NVEE
| $7K | ﹤0.01% |
520
-4,184
| -89% | -$56.3K |
|
998
Patrick Industries
PATK
$3.67B
| $7K | ﹤0.01% |
180
-5,427
| -97% | -$211K |
|
999
Sturm, Ruger & Co
RGR
$600M
| $7K | ﹤0.01% |
140
-2,464
| -95% | -$123K |
|
1000
Telecom Argentina
TEO
$3.07B
| $7K | ﹤0.01% |
+230
| New | +$7K |
|