Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.38%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.67B
AUM Growth
+$942M
(+35%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
4,197
New
2,085
Increased
397
Reduced
230
Closed
178
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$120M |
| 2 |
Qualcomm
QCOM
|
+$113M |
| 3 |
Macerich
MAC
|
+$85.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.8M |
| 3 |
Citigroup
C
|
+$75.3M |
| 4 |
Boeing
BA
|
+$33.3M |
| 5 |
JD.com
JD
|
+$27M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Emergent Biosolutions
EBS
$434M
| $240K | ﹤0.01% |
+5,166
| New | +$240K |
|
1102
Hecla Mining
HL
$7.51B
| $240K | ﹤0.01% |
+60,565
| New | +$240K |
|
1103
NBT Bancorp
NBTB
$2.27B
| $240K | ﹤0.01% |
+6,510
| New | +$240K |
|
1104
Shenandoah Telecom
SHEN
$744M
| $240K | ﹤0.01% |
+7,098
| New | +$240K |
|
1105
UDR
UDR
$12.7B
| $240K | ﹤0.01% |
+6,240
| New | +$240K |
|
|
VAR
1106
DELISTED
Varian Medical Systems, Inc.
VAR
| $240K | ﹤0.01% |
+2,160
| New | +$240K |
|
|
NTRI
1107
DELISTED
NutriSystem, Inc.
NTRI
| $239K | ﹤0.01% |
+4,536
| New | +$239K |
|
1108
Fresh Del Monte Produce
FDP
$1.71B
| $238K | ﹤0.01% |
+4,998
| New | +$238K |
|
1109
Genworth Financial
GNW
$3.61B
| $238K | ﹤0.01% |
+76,482
| New | +$238K |
|
1110
Rambus
RMBS
$9.26B
| $238K | ﹤0.01% |
+16,758
| New | +$238K |
|
|
CBM
1111
DELISTED
Cambrex Corporation
CBM
| $238K | ﹤0.01% |
+4,956
| New | +$238K |
|
|
BOBE
1112
DELISTED
Bob Evans Farms, Inc.
BOBE
| $238K | ﹤0.01% |
+3,024
| New | +$238K |
|
1113
BorgWarner
BWA
$9.46B
| $237K | ﹤0.01% |
5,271
+1,202
| +30% | +$54K |
|
1114
Caesars Entertainment
CZR
$5.22B
| $237K | ﹤0.01% |
+7,140
| New | +$237K |
|
1115
Greif
GEF
$3.59B
| $237K | ﹤0.01% |
+3,906
| New | +$237K |
|
1116
HUB Group
HUBG
$2.2B
| $237K | ﹤0.01% |
+9,912
| New | +$237K |
|
|
NUAN
1117
DELISTED
Nuance Communications, Inc.
NUAN
| $237K | ﹤0.01% |
16,726
-11,217
| -40% | -$159K |
|
|
IPHI
1118
DELISTED
INPHI CORPORATION
IPHI
| $237K | ﹤0.01% |
+6,468
| New | +$237K |
|
1119
Asbury Automotive
ABG
$4.8B
| $236K | ﹤0.01% |
3,688
+3,585
| +3,481% | +$229K |
|
|
CJ
1120
DELISTED
C&J Energy Services, Inc.
CJ
| $236K | ﹤0.01% |
+7,056
| New | +$236K |
|
1121
Boise Cascade
BCC
$3.2B
| $235K | ﹤0.01% |
+5,880
| New | +$235K |
|
|
AAT
1122
American Assets Trust
AAT
$1.27B
| $234K | ﹤0.01% |
+6,132
| New | +$234K |
|
1123
Helios Technologies
HLIO
$1.8B
| $234K | ﹤0.01% |
+3,612
| New | +$234K |
|
1124
MRC Global
MRC
$1.23B
| $234K | ﹤0.01% |
+13,818
| New | +$234K |
|
1125
ESCO Technologies
ESE
$5.38B
| $233K | ﹤0.01% |
+3,864
| New | +$233K |
|