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 | |
|---|---|---|---|---|---|---|
1201
Alaska Air
ALK
$6.64B
| $212K | ﹤0.01% |
+2,880
| New | +$212K |
|
1202
Everest Group
EG
$13.9B
| $212K | ﹤0.01% |
960
-2,645
| -73% | -$584K |
|
1203
Knowles
KN
$1.91B
| $212K | ﹤0.01% |
14,483
+8,200
| +131% | +$120K |
|
1204
Antero Resources
AR
$10.1B
| $211K | ﹤0.01% |
+11,085
| New | +$211K |
|
1205
First Commonwealth Financial
FCF
$1.8B
| $211K | ﹤0.01% |
+14,742
| New | +$211K |
|
1206
S&T Bancorp
STBA
$1.46B
| $211K | ﹤0.01% |
+5,292
| New | +$211K |
|
|
AUD
1207
DELISTED
Audacy, Inc.
AUD
| $211K | ﹤0.01% |
+19,572
| New | +$211K |
|
1208
Axon Enterprise
AXON
$58.9B
| $210K | ﹤0.01% |
+7,938
| New | +$210K |
|
1209
The Mosaic Company
MOS
$10.7B
| $210K | ﹤0.01% |
8,200
-99,583
| -92% | -$2.55M |
|
1210
Sangamo Therapeutics
SGMO
$155M
| $210K | ﹤0.01% |
+12,810
| New | +$210K |
|
|
NXGN
1211
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $210K | ﹤0.01% |
+15,500
| New | +$210K |
|
|
EPAY
1212
DELISTED
Bottomline Technologies Inc
EPAY
| $210K | ﹤0.01% |
6,048
+5,965
| +7,187% | +$207K |
|
|
EFII
1213
DELISTED
Electronics for Imaging
EFII
| $210K | ﹤0.01% |
+7,098
| New | +$210K |
|
1214
Sealed Air
SEE
$4.98B
| $209K | ﹤0.01% |
+4,240
| New | +$209K |
|
|
HAYN
1215
DELISTED
Haynes International, Inc.
HAYN
| $209K | ﹤0.01% |
+6,506
| New | +$209K |
|
|
ZGNX
1216
DELISTED
Zogenix, Inc.
ZGNX
| $209K | ﹤0.01% |
+5,208
| New | +$209K |
|
1217
A.O. Smith
AOS
$10.3B
| $208K | ﹤0.01% |
+3,400
| New | +$208K |
|
|
ATSG
1218
DELISTED
Air Transport Services Group, Inc.
ATSG
| $208K | ﹤0.01% |
+8,988
| New | +$208K |
|
1219
Coeur Mining
CDE
$10.5B
| $207K | ﹤0.01% |
+27,636
| New | +$207K |
|
1220
Fox Factory Holding Corp
FOXF
$1.13B
| $207K | ﹤0.01% |
+5,334
| New | +$207K |
|
1221
Repligen
RGEN
$6.74B
| $207K | ﹤0.01% |
+5,712
| New | +$207K |
|
1222
SPX Corp
SPXC
$9.18B
| $207K | ﹤0.01% |
+6,594
| New | +$207K |
|
1223
Calavo Growers
CVGW
$486M
| $206K | ﹤0.01% |
+2,436
| New | +$206K |
|
|
WPG
1224
DELISTED
Washington Prime Group Inc.
WPG
| $206K | ﹤0.01% |
+3,218
| New | +$206K |
|
1225
Badger Meter
BMI
$5.22B
| $205K | ﹤0.01% |
+4,284
| New | +$205K |
|