Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.09B
AUM Growth
-$814M
(-21%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
3,034
New
399
Increased
286
Reduced
312
Closed
630
Top Buys
| 1 |
Citigroup
C
|
$66.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.4M |
| 3 |
IBM
IBM
|
$59.5M |
| 4 |
AT&T
T
|
$54.7M |
| 5 |
NVIDIA
NVDA
|
$53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
Amazon
AMZN
|
$190M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$162M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Microsoft
MSFT
|
$101M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $2.02M | ﹤0.01% |
29,270
+29,256
| +208,971% | +$2.02M |
|
202
Lesaka Technologies
LSAK
$375M
| $2.02M | ﹤0.01% |
222,222
+95,969
| +76% | +$871K |
|
203
Marathon Petroleum
MPC
$54.8B
| $1.99M | ﹤0.01% |
28,327
+1,467
| +5% | +$103K |
|
|
RST
204
DELISTED
ROSETTA STONE INC
RST
| $1.98M | ﹤0.01% |
123,319
+7,313
| +6% | +$117K |
|
|
TVRD
205
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.97M | ﹤0.01% |
+2,860
| New | +$1.97M |
|
206
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.96M | ﹤0.01% |
+20,827
| New | +$1.96M |
|
207
Nu Skin
NUS
$569M
| $1.95M | ﹤0.01% |
24,985
+23,950
| +2,314% | +$1.87M |
|
|
MNDT
208
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.94M | ﹤0.01% |
126,336
+25,488
| +25% | +$392K |
|
|
EMES
209
DELISTED
Emerge Energy Services LP
EMES
| $1.94M | ﹤0.01% |
272,285
-137,451
| -34% | -$980K |
|
210
American Airlines Group
AAL
$8.63B
| $1.93M | ﹤0.01% |
50,935
-94,195
| -65% | -$3.57M |
|
211
FedEx
FDX
$53.7B
| $1.93M | ﹤0.01% |
8,480
-7,545
| -47% | -$1.71M |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $1.92M | ﹤0.01% |
+29,482
| New | +$1.92M |
|
|
QEP
213
DELISTED
QEP RESOURCES, INC.
QEP
| $1.91M | ﹤0.01% |
155,648
+155,038
| +25,416% | +$1.9M |
|
214
LyondellBasell Industries
LYB
$17.7B
| $1.88M | ﹤0.01% |
17,142
+1,520
| +10% | +$167K |
|
215
Equity Residential
EQR
$25.5B
| $1.84M | ﹤0.01% |
+28,815
| New | +$1.84M |
|
|
DO
216
DELISTED
Diamond Offshore Drilling
DO
| $1.82M | ﹤0.01% |
87,130
+33,277
| +62% | +$694K |
|
217
HF Sinclair
DINO
$9.56B
| $1.77M | ﹤0.01% |
+25,890
| New | +$1.77M |
|
218
CoreCivic
CXW
$2.11B
| $1.76M | ﹤0.01% |
73,697
+28,263
| +62% | +$675K |
|
219
Agios Pharmaceuticals
AGIO
$2.09B
| $1.75M | ﹤0.01% |
+20,784
| New | +$1.75M |
|
220
Roku
ROKU
$14B
| $1.73M | ﹤0.01% |
40,528
+39,339
| +3,309% | +$1.68M |
|
221
CarMax
KMX
$9.11B
| $1.69M | ﹤0.01% |
23,198
-54,461
| -70% | -$3.97M |
|
222
Gerdau
GGB
$6.39B
| $1.66M | ﹤0.01% |
591,763
+203,344
| +52% | +$571K |
|
|
LSI
223
DELISTED
Life Storage, Inc.
LSI
| $1.64M | ﹤0.01% |
25,257
-36,174
| -59% | -$2.35M |
|
224
Philip Morris
PM
$251B
| $1.62M | ﹤0.01% |
+20,062
| New | +$1.62M |
|
|
I
225
DELISTED
INTELSAT S. A.
I
| $1.61M | ﹤0.01% |
96,423
+70,161
| +267% | +$1.17M |
|