Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.9%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.27B
AUM Growth
-$711M
(-12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
2,978
New
408
Increased
388
Reduced
548
Closed
554
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$665M |
| 2 |
Microsoft
MSFT
|
+$135M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$83.4M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$46.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 2 |
Citigroup
C
|
+$185M |
| 3 |
Meta Platforms (Facebook)
META
|
+$168M |
| 4 |
Northrop Grumman
NOC
|
+$150M |
| 5 |
Bank of America
BAC
|
+$134M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Communication Services | 8.69% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
976
DELISTED
SVB Financial Group
SIVB
| $48K | ﹤0.01% |
214
-822
| -79% | -$184K |
|
977
Builders FirstSource
BLDR
$15.8B
| $47K | ﹤0.01% |
3,516
-27,107
| -89% | -$362K |
|
|
CWBC
978
Community West Bancshares
CWBC
$403M
| $47K | ﹤0.01% |
+2,408
| New | +$47K |
|
979
Gentex
GNTX
$6.25B
| $47K | ﹤0.01% |
2,290
+97
| +4% | +$1.99K |
|
980
Great Southern Bancorp
GSBC
$710M
| $47K | ﹤0.01% |
+902
| New | +$47K |
|
981
Hooker Furnishings Corp
HOFT
$111M
| $47K | ﹤0.01% |
1,626
+32
| +2% | +$925 |
|
982
Kulicke & Soffa
KLIC
$2.01B
| $47K | ﹤0.01% |
+2,142
| New | +$47K |
|
983
LGI Homes
LGIH
$1.39B
| $47K | ﹤0.01% |
786
-105,459
| -99% | -$6.31M |
|
984
PENN Entertainment
PENN
$2.86B
| $47K | ﹤0.01% |
2,314
-62,852
| -96% | -$1.28M |
|
985
ServisFirst Bancshares
SFBS
$4.57B
| $47K | ﹤0.01% |
+1,402
| New | +$47K |
|
986
First Financial Corporation Common Stock
THFF
$691M
| $47K | ﹤0.01% |
+1,119
| New | +$47K |
|
987
Trustco Bank Corp NY
TRST
$746M
| $47K | ﹤0.01% |
+1,201
| New | +$47K |
|
988
Timberland Bancorp
TSBK
$288M
| $47K | ﹤0.01% |
1,674
-75
| -4% | -$2.11K |
|
989
Arq
ARQ
$306M
| $47K | ﹤0.01% |
4,102
-493
| -11% | -$5.65K |
|
|
CRZO
990
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $47K | ﹤0.01% |
3,784
+833
| +28% | +$10.3K |
|
|
MBTF
991
DELISTED
MBT Financial Corporation
MBTF
| $47K | ﹤0.01% |
+4,707
| New | +$47K |
|
|
LABL
992
DELISTED
Multi-Color Corp
LABL
| $47K | ﹤0.01% |
943
-1,357
| -59% | -$67.6K |
|
|
YELL
993
DELISTED
Yellow Corporation Common Stock
YELL
| $47K | ﹤0.01% |
+7,079
| New | +$47K |
|
994
Allegiant Air
ALGT
$1.19B
| $46K | ﹤0.01% |
358
+291
| +434% | +$37.4K |
|
995
Popular Inc
BPOP
$8.34B
| $46K | ﹤0.01% |
876
-38,438
| -98% | -$2.02M |
|
996
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $46K | ﹤0.01% |
2,875
+760
| +36% | +$12.2K |
|
997
Independent Bank Corp
IBCP
$657M
| $46K | ﹤0.01% |
2,161
-152,332
| -99% | -$3.24M |
|
998
Ollie's Bargain Outlet
OLLI
$8.06B
| $46K | ﹤0.01% |
+540
| New | +$46K |
|
999
Park-Ohio Holdings
PKOH
$309M
| $46K | ﹤0.01% |
+1,429
| New | +$46K |
|
1000
Riverview Bancorp
RVSB
$102M
| $46K | ﹤0.01% |
+6,327
| New | +$46K |
|