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 | |
|---|---|---|---|---|---|---|
1326
Scholastic
SCHL
$684M
| $174K | ﹤0.01% |
+4,326
| New | +$174K |
|
1327
Wingstop
WING
$7.33B
| $174K | ﹤0.01% |
+4,452
| New | +$174K |
|
|
AYR
1328
DELISTED
Aircastle Limited
AYR
| $173K | ﹤0.01% |
+7,392
| New | +$173K |
|
|
STBZ
1329
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $173K | ﹤0.01% |
+5,796
| New | +$173K |
|
1330
FormFactor
FORM
$2.48B
| $172K | ﹤0.01% |
+11,004
| New | +$172K |
|
|
RWT
1331
Redwood Trust
RWT
$797M
| $172K | ﹤0.01% |
+11,634
| New | +$172K |
|
|
PRSU
1332
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $172K | ﹤0.01% |
+3,108
| New | +$172K |
|
1333
Advance Auto Parts
AAP
$3.81B
| $171K | ﹤0.01% |
+1,720
| New | +$171K |
|
|
TBI
1334
Trueblue
TBI
$190M
| $171K | ﹤0.01% |
6,216
+5,940
| +2,152% | +$163K |
|
1335
Diodes
DIOD
$2.55B
| $170K | ﹤0.01% |
+5,922
| New | +$170K |
|
1336
McGrath RentCorp
MGRC
$3.05B
| $170K | ﹤0.01% |
+3,612
| New | +$170K |
|
1337
OSI Systems
OSIS
$4B
| $170K | ﹤0.01% |
+2,646
| New | +$170K |
|
|
BEL
1338
DELISTED
Belmond Ltd.
BEL
| $170K | ﹤0.01% |
+13,902
| New | +$170K |
|
|
WLL
1339
DELISTED
Whiting Petroleum Corporation
WLL
| $170K | ﹤0.01% |
86
-50
| -37% | -$98.8K |
|
|
SGY
1340
DELISTED
Stone Energy
SGY
| $170K | ﹤0.01% |
+5,290
| New | +$170K |
|
1341
Esperion Therapeutics
ESPR
$558M
| $169K | ﹤0.01% |
2,562
-7,907
| -76% | -$522K |
|
1342
Kadant
KAI
$3.66B
| $169K | ﹤0.01% |
+1,680
| New | +$169K |
|
1343
Quad
QUAD
$348M
| $169K | ﹤0.01% |
7,476
+7,172
| +2,359% | +$162K |
|
|
ECOL
1344
DELISTED
US Ecology, Inc.
ECOL
| $169K | ﹤0.01% |
+3,318
| New | +$169K |
|
|
FIT
1345
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $169K | ﹤0.01% |
+29,526
| New | +$169K |
|
1346
Hovnanian Enterprises
HOV
$904M
| $168K | ﹤0.01% |
+2,001
| New | +$168K |
|
1347
Heartland Express
HTLD
$671M
| $168K | ﹤0.01% |
7,182
-3,483
| -33% | -$81.5K |
|
1348
Olin
OLN
$2.9B
| $168K | ﹤0.01% |
+4,718
| New | +$168K |
|
1349
AES
AES
$8.95B
| $167K | ﹤0.01% |
15,440
+15,063
| +3,995% | +$163K |
|
1350
Alamo Group
ALG
$2.5B
| $166K | ﹤0.01% |
+1,470
| New | +$166K |
|