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 | |
|---|---|---|---|---|---|---|
1776
Mercantile Bank Corp
MBWM
$767M
| $88K | ﹤0.01% |
+2,478
| New | +$88K |
|
1777
Rigel Pharmaceuticals
RIGL
$615M
| $88K | ﹤0.01% |
+2,260
| New | +$88K |
|
1778
CDW
CDW
$21.4B
| $87K | ﹤0.01% |
1,259
+1,196
| +1,898% | +$82.6K |
|
1779
Great Southern Bancorp
GSBC
$716M
| $87K | ﹤0.01% |
+1,680
| New | +$87K |
|
|
CHK
1780
DELISTED
Chesapeake Energy Corporation
CHK
| $87K | ﹤0.01% |
109
+70
| +179% | +$55.9K |
|
1781
MYR Group
MYRG
$2.81B
| $87K | ﹤0.01% |
+2,436
| New | +$87K |
|
1782
Photronics
PLAB
$1.44B
| $87K | ﹤0.01% |
+10,206
| New | +$87K |
|
1783
Aclaris Therapeutics
ACRS
$203M
| $86K | ﹤0.01% |
+3,486
| New | +$86K |
|
1784
American Vanguard Corp
AVD
$158M
| $86K | ﹤0.01% |
+4,368
| New | +$86K |
|
|
MULE
1785
DELISTED
MuleSoft, Inc.
MULE
| $86K | ﹤0.01% |
+3,696
| New | +$86K |
|
1786
Boot Barn
BOOT
$5.47B
| $85K | ﹤0.01% |
5,128
-31,955
| -86% | -$530K |
|
1787
Gorman-Rupp
GRC
$1.16B
| $85K | ﹤0.01% |
+2,730
| New | +$85K |
|
1788
Triumph Financial, Inc.
TFIN
$1.39B
| $85K | ﹤0.01% |
+2,688
| New | +$85K |
|
1789
TTEC Holdings
TTEC
$185M
| $85K | ﹤0.01% |
+2,100
| New | +$85K |
|
|
TELL
1790
DELISTED
Tellurian Inc.
TELL
| $85K | ﹤0.01% |
+8,778
| New | +$85K |
|
1791
Heritage Commerce
HTBK
$627M
| $84K | ﹤0.01% |
+5,502
| New | +$84K |
|
1792
Peoples Bancorp
PEBO
$1.09B
| $84K | ﹤0.01% |
+2,562
| New | +$84K |
|
1793
TotalEnergies
TTE
$133B
| $84K | ﹤0.01% |
1,513
+494
| +48% | +$27.4K |
|
1794
Big 5 Sporting Goods
BGFV
$32.1M
| $83K | ﹤0.01% |
10,915
+10,197
| +1,420% | +$77.5K |
|
1795
FB Financial Corp
FBK
$2.87B
| $83K | ﹤0.01% |
+1,974
| New | +$83K |
|
1796
Regis Corp
RGS
$72.8M
| $83K | ﹤0.01% |
+271
| New | +$83K |
|
|
SHYF
1797
DELISTED
The Shyft Group
SHYF
| $83K | ﹤0.01% |
+5,250
| New | +$83K |
|
1798
UNIFI
UFI
$85.9M
| $83K | ﹤0.01% |
+2,310
| New | +$83K |
|
1799
Westwood Holdings Group
WHG
$159M
| $83K | ﹤0.01% |
+1,260
| New | +$83K |
|
|
WSR
1800
Whitestone REIT
WSR
$651M
| $83K | ﹤0.01% |
+5,754
| New | +$83K |
|