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 | |
|---|---|---|---|---|---|---|
1176
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $220K | ﹤0.01% |
25,022
+24,001
| +2,351% | +$211K |
|
1177
Koppers
KOP
$564M
| $220K | ﹤0.01% |
4,316
+4,168
| +2,816% | +$212K |
|
1178
Oil States International
OIS
$340M
| $220K | ﹤0.01% |
+7,770
| New | +$220K |
|
1179
Sprouts Farmers Market
SFM
$12.6B
| $220K | ﹤0.01% |
9,047
-17,794
| -66% | -$433K |
|
1180
TTM Technologies
TTMI
$5.1B
| $220K | ﹤0.01% |
+14,070
| New | +$220K |
|
|
LGF.A
1181
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $220K | ﹤0.01% |
+6,517
| New | +$220K |
|
|
AIMC
1182
DELISTED
Altra Industrial Motion Corp.
AIMC
| $220K | ﹤0.01% |
+4,368
| New | +$220K |
|
|
HMSY
1183
DELISTED
HMS Holdings Corp.
HMSY
| $220K | ﹤0.01% |
+12,978
| New | +$220K |
|
1184
FNB Corp
FNB
$5.83B
| $219K | ﹤0.01% |
15,874
-16,599
| -51% | -$229K |
|
1185
Group 1 Automotive
GPI
$5.93B
| $218K | ﹤0.01% |
+3,066
| New | +$218K |
|
1186
Chart Industries
GTLS
$8.98B
| $218K | ﹤0.01% |
+4,662
| New | +$218K |
|
1187
Medallion Financial
MFIN
$246M
| $218K | ﹤0.01% |
+61,709
| New | +$218K |
|
1188
Tractor Supply
TSCO
$31.6B
| $218K | ﹤0.01% |
+14,600
| New | +$218K |
|
1189
Camping World
CWH
$1.07B
| $216K | ﹤0.01% |
4,830
+4,745
| +5,582% | +$212K |
|
1190
Global Net Lease
GNL
$1.81B
| $216K | ﹤0.01% |
+10,500
| New | +$216K |
|
1191
Caleres
CAL
$527M
| $215K | ﹤0.01% |
+6,426
| New | +$215K |
|
1192
Integer Holdings
ITGR
$3.51B
| $215K | ﹤0.01% |
+4,746
| New | +$215K |
|
1193
Camtek
CAMT
$4.01B
| $214K | ﹤0.01% |
37,446
+33,525
| +855% | +$192K |
|
1194
CONMED
CNMD
$1.6B
| $214K | ﹤0.01% |
+4,200
| New | +$214K |
|
1195
Designer Brands
DBI
$218M
| $214K | ﹤0.01% |
9,996
-3,532
| -26% | -$75.6K |
|
1196
Park National Corp
PRK
$2.67B
| $214K | ﹤0.01% |
+2,058
| New | +$214K |
|
1197
Extreme Networks
EXTR
$2.95B
| $213K | ﹤0.01% |
+17,052
| New | +$213K |
|
1198
Fabrinet
FN
$12.8B
| $213K | ﹤0.01% |
7,430
+300
| +4% | +$8.6K |
|
1199
Kohl's
KSS
$1.8B
| $213K | ﹤0.01% |
+3,920
| New | +$213K |
|
1200
Synaptics
SYNA
$2.73B
| $213K | ﹤0.01% |
+5,334
| New | +$213K |
|