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 | |
|---|---|---|---|---|---|---|
1026
Accenture
ACN
$149B
| $44K | ﹤0.01% |
249
-17,042
| -99% | -$3.01M |
|
1027
Eagle Bancorp
EGBN
$615M
| $44K | ﹤0.01% |
870
+310
| +55% | +$15.7K |
|
1028
East-West Bancorp
EWBC
$15.1B
| $44K | ﹤0.01% |
+914
| New | +$44K |
|
1029
Hallador Energy
HNRG
$763M
| $44K | ﹤0.01% |
8,387
+3,120
| +59% | +$16.4K |
|
1030
MasterCraft Boat Holdings
MCFT
$362M
| $44K | ﹤0.01% |
1,966
+56
| +3% | +$1.25K |
|
1031
Mercer International
MERC
$206M
| $44K | ﹤0.01% |
+3,250
| New | +$44K |
|
1032
Bank OZK
OZK
$5.88B
| $44K | ﹤0.01% |
1,504
-322
| -18% | -$9.42K |
|
1033
Rockwell Automation
ROK
$38.8B
| $44K | ﹤0.01% |
253
-1,815
| -88% | -$316K |
|
1034
SLM Corp
SLM
$5.86B
| $44K | ﹤0.01% |
4,432
+4,293
| +3,088% | +$42.6K |
|
1035
Sportsman's Warehouse
SPWH
$117M
| $44K | ﹤0.01% |
9,109
-1,851
| -17% | -$8.94K |
|
1036
The Bancorp
TBBK
$3.5B
| $44K | ﹤0.01% |
5,432
-860
| -14% | -$6.97K |
|
|
TOO
1037
DELISTED
Teekay Offshore Partners L.P.
TOO
| $44K | ﹤0.01% |
36,458
-129,153
| -78% | -$156K |
|
1038
Ascent Industries
ACNT
$119M
| $43K | ﹤0.01% |
+2,836
| New | +$43K |
|
1039
Burlington
BURL
$16.8B
| $43K | ﹤0.01% |
274
-835
| -75% | -$131K |
|
1040
Cathay General Bancorp
CATY
$3.39B
| $43K | ﹤0.01% |
+1,259
| New | +$43K |
|
1041
Carlyle Group
CG
$24.1B
| $43K | ﹤0.01% |
2,336
-823
| -26% | -$15.1K |
|
1042
Diamond Hill
DHIL
$387M
| $43K | ﹤0.01% |
308
+14
| +5% | +$1.96K |
|
1043
Flexsteel Industries
FLXS
$258M
| $43K | ﹤0.01% |
1,860
| – | – |
|
|
HEES
1044
DELISTED
H&E Equipment Services
HEES
| $43K | ﹤0.01% |
1,716
-519
| -23% | -$13K |
|
1045
HUB Group
HUBG
$2.2B
| $43K | ﹤0.01% |
+2,098
| New | +$43K |
|
1046
JB Hunt Transport Services
JBHT
$13.4B
| $43K | ﹤0.01% |
420
-1,758
| -81% | -$180K |
|
1047
J&J Snack Foods
JJSF
$2.02B
| $43K | ﹤0.01% |
273
| – | – |
|
1048
WSFS Financial
WSFS
$3.13B
| $43K | ﹤0.01% |
+1,105
| New | +$43K |
|
1049
Innoviva
INVA
$1.22B
| $42K | ﹤0.01% |
2,966
-4,962
| -63% | -$70.3K |
|
1050
Malibu Boats
MBUU
$629M
| $42K | ﹤0.01% |
+1,052
| New | +$42K |
|