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 | |
|---|---|---|---|---|---|---|
|
DNB
2051
DELISTED
Dun & Bradstreet
DNB
| $56K | ﹤0.01% |
472
+420
| +808% | +$49.8K |
|
|
FBNK
2052
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $56K | ﹤0.01% |
+2,142
| New | +$56K |
|
2053
Codexis
CDXS
$222M
| $55K | ﹤0.01% |
+6,594
| New | +$55K |
|
2054
CRA International
CRAI
$1.4B
| $55K | ﹤0.01% |
+1,218
| New | +$55K |
|
2055
Frontline
FRO
$5.2B
| $55K | ﹤0.01% |
+11,928
| New | +$55K |
|
2056
Ribbon Communications
RBBN
$698M
| $55K | ﹤0.01% |
+7,140
| New | +$55K |
|
2057
Thor Industries
THO
$5.45B
| $55K | ﹤0.01% |
+366
| New | +$55K |
|
2058
Vicor
VICR
$2.42B
| $55K | ﹤0.01% |
+2,646
| New | +$55K |
|
|
FBMS
2059
DELISTED
The First Bancshares, Inc.
FBMS
| $55K | ﹤0.01% |
+1,596
| New | +$55K |
|
|
MODN
2060
DELISTED
MODEL N, INC.
MODN
| $55K | ﹤0.01% |
+3,486
| New | +$55K |
|
|
AFI
2061
DELISTED
Armstrong Flooring, Inc.
AFI
| $55K | ﹤0.01% |
+3,276
| New | +$55K |
|
2062
Accuray
ARAY
$196M
| $54K | ﹤0.01% |
+12,474
| New | +$54K |
|
2063
Citizens
CIA
$279M
| $54K | ﹤0.01% |
+7,308
| New | +$54K |
|
2064
Future Fuel
FF
$175M
| $54K | ﹤0.01% |
+3,864
| New | +$54K |
|
|
ESND
2065
DELISTED
Essendant Inc.
ESND
| $54K | ﹤0.01% |
+5,796
| New | +$54K |
|
|
WIN
2066
DELISTED
Windstream Holdings Inc
WIN
| $54K | ﹤0.01% |
+5,846
| New | +$54K |
|
2067
Arrow Electronics
ARW
$6.26B
| $53K | ﹤0.01% |
662
+629
| +1,906% | +$50.4K |
|
2068
Crown Holdings
CCK
$11.1B
| $53K | ﹤0.01% |
934
+792
| +558% | +$44.9K |
|
2069
Cerus
CERS
$255M
| $53K | ﹤0.01% |
+15,708
| New | +$53K |
|
2070
Citi Trends
CTRN
$276M
| $53K | ﹤0.01% |
+2,016
| New | +$53K |
|
2071
Covenant Logistics
CVLG
$563M
| $53K | ﹤0.01% |
+3,696
| New | +$53K |
|
2072
Digimarc
DMRC
$231M
| $53K | ﹤0.01% |
+1,470
| New | +$53K |
|
2073
Flexsteel Industries
FLXS
$267M
| $53K | ﹤0.01% |
+1,134
| New | +$53K |
|
2074
Fossil Group
FOSL
$174M
| $53K | ﹤0.01% |
+6,804
| New | +$53K |
|
2075
Primis Financial Corp
FRST
$271M
| $53K | ﹤0.01% |
+3,276
| New | +$53K |
|