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 | |
|---|---|---|---|---|---|---|
1076
Integra LifeSciences
IART
$1.17B
| $3K | ﹤0.01% |
51
-9,609
| -99% | -$565K |
|
1077
Idacorp
IDA
$6.79B
| $3K | ﹤0.01% |
34
-7,652
| -100% | -$675K |
|
1078
LXP Industrial Trust
LXP
$2.71B
| $3K | ﹤0.01% |
391
-32,579
| -99% | -$250K |
|
1079
Moelis & Co
MC
$5.52B
| $3K | ﹤0.01% |
68
-4,678
| -99% | -$206K |
|
1080
MGE Energy Inc
MGEE
$3.11B
| $3K | ﹤0.01% |
51
-5,283
| -99% | -$311K |
|
1081
OraSure Technologies
OSUR
$236M
| $3K | ﹤0.01% |
179
-8,473
| -98% | -$142K |
|
1082
Packaging Corp of America
PKG
$19.1B
| $3K | ﹤0.01% |
24
-2,176
| -99% | -$272K |
|
1083
Portland General Electric
POR
$4.64B
| $3K | ﹤0.01% |
85
-13,523
| -99% | -$477K |
|
1084
Regis Corp
RGS
$72.1M
| $3K | ﹤0.01% |
10
-261
| -96% | -$78.3K |
|
1085
Rogers Corp
ROG
$1.48B
| $3K | ﹤0.01% |
21
-2,709
| -99% | -$387K |
|
1086
Sabra Healthcare REIT
SBRA
$4.6B
| $3K | ﹤0.01% |
153
-27,995
| -99% | -$549K |
|
1087
Stifel
SF
$11.6B
| $3K | ﹤0.01% |
69
-15,114
| -100% | -$657K |
|
1088
Shake Shack
SHAK
$4.07B
| $3K | ﹤0.01% |
81
-3,405
| -98% | -$126K |
|
1089
Selective Insurance
SIGI
$4.69B
| $3K | ﹤0.01% |
51
-8,685
| -99% | -$511K |
|
1090
Sterling Infrastructure
STRL
$9.82B
| $3K | ﹤0.01% |
227
-3,679
| -94% | -$48.6K |
|
1091
Taylor Morrison
TMHC
$6.79B
| $3K | ﹤0.01% |
109
-12,281
| -99% | -$338K |
|
1092
UBS Group
UBS
$132B
| $3K | ﹤0.01% |
+150
| New | +$3K |
|
1093
United Fire Group
UFCS
$811M
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
|
VRE
1094
Veris Residential
VRE
$1.44B
| $3K | ﹤0.01% |
187
-13,589
| -99% | -$218K |
|
1095
Wintrust Financial
WTFC
$8.95B
| $3K | ﹤0.01% |
34
-8,408
| -100% | -$742K |
|
|
XHR
1096
Xenia Hotels & Resorts
XHR
$1.42B
| $3K | ﹤0.01% |
153
-19,379
| -99% | -$380K |
|
|
ATYR
1097
aTyr Pharma
ATYR
$99M
| $3K | ﹤0.01% |
93
| – | – |
|
|
AAMI
1098
Acadian Asset Management Inc.
AAMI
$1.74B
| $3K | ﹤0.01% |
204
-14,696
| -99% | -$216K |
|
|
UMPQ
1099
DELISTED
Umpqua Holdings Corp
UMPQ
| $3K | ﹤0.01% |
153
-33,573
| -100% | -$658K |
|
|
RPAI
1100
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3K | ﹤0.01% |
+230
| New | +$3K |
|