Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$2.93B
(+96%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
3,067
New
640
Increased
495
Reduced
397
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203M |
| 3 |
Citigroup
C
|
+$152M |
| 4 |
Northrop Grumman
NOC
|
+$135M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$125M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$44M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$40M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
Blackstone
BX
|
+$39M |
| 5 |
Qorvo
QRVO
|
+$26.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
1051
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $28K | ﹤0.01% |
36,933
+24,731
| +203% | +$18.7K |
|
1052
Cohu
COHU
$964M
| $27K | ﹤0.01% |
+1,680
| New | +$27K |
|
1053
Hallador Energy
HNRG
$763M
| $27K | ﹤0.01% |
5,267
-4,217
| -44% | -$21.6K |
|
1054
National Fuel Gas
NFG
$7.97B
| $27K | ﹤0.01% |
+520
| New | +$27K |
|
1055
NL Industries
NL
$295M
| $27K | ﹤0.01% |
7,559
+286
| +4% | +$1.02K |
|
1056
Texas Capital Bancshares
TCBI
$3.98B
| $27K | ﹤0.01% |
+530
| New | +$27K |
|
|
ZNGA
1057
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27K | ﹤0.01% |
+6,980
| New | +$27K |
|
|
PE
1058
DELISTED
PARSLEY ENERGY INC
PE
| $27K | ﹤0.01% |
1,664
+1,422
| +588% | +$23.1K |
|
1059
Eagle Bancorp
EGBN
$615M
| $27K | ﹤0.01% |
560
+500
| +833% | +$24.1K |
|
1060
Hancock Whitney
HWC
$5.36B
| $26K | ﹤0.01% |
760
-1,244
| -62% | -$42.6K |
|
|
CADE
1061
DELISTED
Cadence Bancorporation
CADE
| $26K | ﹤0.01% |
+1,570
| New | +$26K |
|
1062
Brown-Forman Class B
BF.B
$13B
| $25K | ﹤0.01% |
520
+361
| +227% | +$17.4K |
|
1063
Enterprise Products Partners
EPD
$68.8B
| $25K | ﹤0.01% |
1,024
-13,048
| -93% | -$319K |
|
1064
Matsons
MATX
$3.29B
| $25K | ﹤0.01% |
784
-740
| -49% | -$23.6K |
|
1065
MACOM Technology Solutions
MTSI
$9.82B
| $25K | ﹤0.01% |
+1,706
| New | +$25K |
|
1066
Navient
NAVI
$1.28B
| $25K | ﹤0.01% |
+2,861
| New | +$25K |
|
1067
OneMain Financial
OMF
$7.2B
| $25K | ﹤0.01% |
+1,010
| New | +$25K |
|
|
PDCO
1068
DELISTED
Patterson Companies, Inc.
PDCO
| $25K | ﹤0.01% |
+1,276
| New | +$25K |
|
1069
Stitch Fix
SFIX
$714M
| $24K | ﹤0.01% |
+1,426
| New | +$24K |
|
1070
Stanley Black & Decker
SWK
$12B
| $24K | ﹤0.01% |
200
-27,665
| -99% | -$3.32M |
|
1071
Ameris Bancorp
ABCB
$5.1B
| $23K | ﹤0.01% |
+717
| New | +$23K |
|
1072
Sturm, Ruger & Co
RGR
$600M
| $23K | ﹤0.01% |
435
-23,916
| -98% | -$1.26M |
|
|
BKI
1073
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23K | ﹤0.01% |
+520
| New | +$23K |
|
|
KOL
1074
DELISTED
VanEck Vectors Coal ETF
KOL
| $23K | ﹤0.01% |
+186
| New | +$23K |
|
1075
Cimpress
CMPR
$1.4B
| $22K | ﹤0.01% |
+210
| New | +$22K |
|