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 | |
|---|---|---|---|---|---|---|
1551
Kelly Services Class A
KELYA
$491M
| $127K | ﹤0.01% |
4,662
+4,403
| +1,700% | +$120K |
|
1552
Douglas Dynamics
PLOW
$743M
| $127K | ﹤0.01% |
+3,360
| New | +$127K |
|
1553
Super Micro Computer
SMCI
$26.7B
| $127K | ﹤0.01% |
+60,900
| New | +$127K |
|
1554
Xencor
XNCR
$660M
| $127K | ﹤0.01% |
+5,796
| New | +$127K |
|
|
PRTY
1555
DELISTED
Party City Holdco Inc.
PRTY
| $127K | ﹤0.01% |
+9,128
| New | +$127K |
|
|
AEGN
1556
DELISTED
Aegion Corp
AEGN
| $127K | ﹤0.01% |
+4,998
| New | +$127K |
|
|
CRC
1557
DELISTED
California Resources Corporation
CRC
| $127K | ﹤0.01% |
+6,552
| New | +$127K |
|
1558
OceanFirst Financial
OCFC
$1.02B
| $126K | ﹤0.01% |
+4,788
| New | +$126K |
|
|
BMTC
1559
DELISTED
Bryn Mawr Bank Corp
BMTC
| $126K | ﹤0.01% |
+2,856
| New | +$126K |
|
1560
Heron Therapeutics
HRTX
$227M
| $125K | ﹤0.01% |
6,888
+4,307
| +167% | +$78.2K |
|
1561
Perdoceo Education
PRDO
$2.28B
| $125K | ﹤0.01% |
+10,374
| New | +$125K |
|
1562
Stock Yards Bancorp
SYBT
$2.2B
| $125K | ﹤0.01% |
+3,318
| New | +$125K |
|
|
FLXN
1563
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $125K | ﹤0.01% |
+4,998
| New | +$125K |
|
1564
Assurant
AIZ
$10.6B
| $125K | ﹤0.01% |
1,240
+1,212
| +4,329% | +$122K |
|
1565
National Bank Holdings
NBHC
$1.43B
| $124K | ﹤0.01% |
+3,822
| New | +$124K |
|
1566
SPS Commerce
SPSC
$4.06B
| $124K | ﹤0.01% |
+5,124
| New | +$124K |
|
1567
TrueCar
TRUE
$202M
| $124K | ﹤0.01% |
+11,046
| New | +$124K |
|
|
ONIT
1568
Onity Group Inc.
ONIT
$344M
| $124K | ﹤0.01% |
2,633
-3,023
| -53% | -$142K |
|
|
CNSL
1569
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $124K | ﹤0.01% |
+10,164
| New | +$124K |
|
|
PGTI
1570
DELISTED
PGT, Inc.
PGTI
| $124K | ﹤0.01% |
+7,350
| New | +$124K |
|
|
WIFI
1571
DELISTED
Boingo Wireless, Inc.
WIFI
| $124K | ﹤0.01% |
+5,502
| New | +$124K |
|
|
MYOK
1572
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $124K | ﹤0.01% |
+2,940
| New | +$124K |
|
1573
Kinross Gold
KGC
$27.7B
| $123K | ﹤0.01% |
28,486
+6,513
| +30% | +$28.1K |
|
1574
1st Source
SRCE
$1.55B
| $123K | ﹤0.01% |
+2,478
| New | +$123K |
|
1575
VOC Energy
VOC
$49.1M
| $123K | ﹤0.01% |
+20,860
| New | +$123K |
|