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 | |
|---|---|---|---|---|---|---|
1501
Omeros
OMER
$276M
| $135K | ﹤0.01% |
+6,930
| New | +$135K |
|
1502
Rayonier Advanced Materials
RYAM
$466M
| $135K | ﹤0.01% |
+6,594
| New | +$135K |
|
1503
Scansource
SCSC
$962M
| $135K | ﹤0.01% |
+3,780
| New | +$135K |
|
1504
Stewart Information Services
STC
$2.08B
| $135K | ﹤0.01% |
3,192
+3,033
| +1,908% | +$128K |
|
1505
Energous
WATT
$10.5M
| $135K | ﹤0.01% |
12
+9
| +300% | +$101K |
|
|
DNR
1506
DELISTED
Denbury Resources, Inc.
DNR
| $135K | ﹤0.01% |
+61,152
| New | +$135K |
|
|
NCI
1507
DELISTED
Navigant Consulting, Inc.
NCI
| $135K | ﹤0.01% |
+6,972
| New | +$135K |
|
1508
Crocs
CROX
$4.4B
| $134K | ﹤0.01% |
+10,584
| New | +$134K |
|
|
LL
1509
DELISTED
LL Flooring Holdings, Inc.
LL
| $134K | ﹤0.01% |
4,284
+1,700
| +66% | +$53.2K |
|
|
RRD
1510
DELISTED
RR Donnelley & Sons Co.
RRD
| $134K | ﹤0.01% |
14,399
+13,631
| +1,775% | +$127K |
|
|
ALX
1511
Alexander's
ALX
$1.19B
| $133K | ﹤0.01% |
+336
| New | +$133K |
|
1512
BancFirst
BANF
$4.37B
| $133K | ﹤0.01% |
+2,604
| New | +$133K |
|
1513
Brighthouse Financial
BHF
$2.63B
| $133K | ﹤0.01% |
+2,274
| New | +$133K |
|
1514
US Physical Therapy
USPH
$1.2B
| $133K | ﹤0.01% |
+1,848
| New | +$133K |
|
|
LBAI
1515
DELISTED
Lakeland Bancorp Inc
LBAI
| $133K | ﹤0.01% |
+6,888
| New | +$133K |
|
|
KMG
1516
DELISTED
KMG Chemicals Inc
KMG
| $133K | ﹤0.01% |
+2,016
| New | +$133K |
|
1517
Entravision Communication
EVC
$221M
| $132K | ﹤0.01% |
+18,449
| New | +$132K |
|
1518
Gannett
GCI
$626M
| $132K | ﹤0.01% |
+7,854
| New | +$132K |
|
1519
RE/MAX Holdings
RMAX
$198M
| $132K | ﹤0.01% |
+2,730
| New | +$132K |
|
1520
Zillow
Z
$21.9B
| $132K | ﹤0.01% |
+3,229
| New | +$132K |
|
|
ATRI
1521
DELISTED
Atrion Corp
ATRI
| $132K | ﹤0.01% |
+210
| New | +$132K |
|
|
CCF
1522
DELISTED
Chase Corporation
CCF
| $132K | ﹤0.01% |
+1,092
| New | +$132K |
|
|
QUOT
1523
DELISTED
Quotient Technology Inc
QUOT
| $132K | ﹤0.01% |
+11,256
| New | +$132K |
|
|
SCG
1524
DELISTED
Scana
SCG
| $132K | ﹤0.01% |
+3,320
| New | +$132K |
|
1525
Axcelis
ACLS
$2.86B
| $131K | ﹤0.01% |
+4,578
| New | +$131K |
|