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 | |
|---|---|---|---|---|---|---|
1726
Tucows
TCX
$204M
| $97K | ﹤0.01% |
+1,386
| New | +$97K |
|
1727
Greenlight Captial
GLRE
$434M
| $96K | ﹤0.01% |
+4,788
| New | +$96K |
|
1728
LivePerson
LPSN
$67.1M
| $96K | ﹤0.01% |
+8,358
| New | +$96K |
|
1729
Middlesex Water
MSEX
$948M
| $96K | ﹤0.01% |
+2,394
| New | +$96K |
|
1730
Par Pacific Holdings
PARR
$1.78B
| $96K | ﹤0.01% |
+4,956
| New | +$96K |
|
1731
STAAR Surgical
STAA
$1.35B
| $96K | ﹤0.01% |
+6,216
| New | +$96K |
|
|
TPIC
1732
DELISTED
TPI Composites
TPIC
| $96K | ﹤0.01% |
+4,692
| New | +$96K |
|
1733
Unitil
UTL
$811M
| $96K | ﹤0.01% |
+2,100
| New | +$96K |
|
|
CTWS
1734
DELISTED
Connecticut Water Service Inc
CTWS
| $96K | ﹤0.01% |
+1,680
| New | +$96K |
|
1735
Ezcorp Inc
EZPW
$1.04B
| $95K | ﹤0.01% |
+7,770
| New | +$95K |
|
1736
Lantheus
LNTH
$3.47B
| $95K | ﹤0.01% |
+4,662
| New | +$95K |
|
1737
Tootsie Roll Industries
TR
$3.04B
| $95K | ﹤0.01% |
+3,299
| New | +$95K |
|
|
CNCE
1738
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $95K | ﹤0.01% |
+3,687
| New | +$95K |
|
|
IXYS
1739
DELISTED
IXYS Corp
IXYS
| $95K | ﹤0.01% |
+3,948
| New | +$95K |
|
1740
Stoneridge
SRI
$231M
| $94K | ﹤0.01% |
+4,116
| New | +$94K |
|
|
EPZM
1741
DELISTED
Epizyme, Inc
EPZM
| $94K | ﹤0.01% |
+7,476
| New | +$94K |
|
|
CARB
1742
DELISTED
Carbonite Inc
CARB
| $94K | ﹤0.01% |
3,738
+3,650
| +4,148% | +$91.8K |
|
1743
AngioDynamics
ANGO
$445M
| $93K | ﹤0.01% |
+5,586
| New | +$93K |
|
1744
Artivion
AORT
$1.88B
| $93K | ﹤0.01% |
+4,872
| New | +$93K |
|
1745
ATN International
ATNI
$235M
| $93K | ﹤0.01% |
+1,680
| New | +$93K |
|
1746
Beazer Homes USA
BZH
$755M
| $93K | ﹤0.01% |
+4,830
| New | +$93K |
|
1747
Cohu
COHU
$1.06B
| $93K | ﹤0.01% |
+4,242
| New | +$93K |
|
1748
CytomX Therapeutics
CTMX
$322M
| $93K | ﹤0.01% |
+4,410
| New | +$93K |
|
1749
Stride
LRN
$6.04B
| $93K | ﹤0.01% |
+5,880
| New | +$93K |
|
|
FRAN
1750
DELISTED
Francesca's Holdings Corporation
FRAN
| $93K | ﹤0.01% |
1,058
+987
| +1,390% | +$86.8K |
|