Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.05B
AUM Growth
-$38.7M
(-1.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
2,971
New
589
Increased
376
Reduced
289
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$149M |
| 2 |
Alibaba
BABA
|
$55.6M |
| 3 |
JD.com
JD
|
$55.3M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$48.2M |
| 5 |
Boeing
BA
|
$29M |
Top Sells
| 1 |
Citigroup
C
|
$119M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.4M |
| 3 |
IBM
IBM
|
$65.9M |
| 4 |
AT&T
T
|
$58.8M |
| 5 |
Blackstone
BX
|
$46.2M |
Sector Composition
| 1 | Communication Services | 20.44% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$151B
| $1.08M | ﹤0.01% |
+9,388
| New | +$1.08M |
|
|
SAGE
277
DELISTED
Sage Therapeutics
SAGE
| $1.08M | ﹤0.01% |
7,621
+3,956
| +108% | +$559K |
|
278
Edison International
EIX
$21B
| $1.08M | ﹤0.01% |
15,883
-66,780
| -81% | -$4.52M |
|
279
Deere & Co
DE
$128B
| $1.06M | ﹤0.01% |
7,031
-144,793
| -95% | -$21.8M |
|
280
Enovis
ENOV
$1.84B
| $1.03M | ﹤0.01% |
+16,662
| New | +$1.03M |
|
281
Zions Bancorporation
ZION
$8.34B
| $1.02M | ﹤0.01% |
20,339
+20,331
| +254,138% | +$1.02M |
|
282
PVH
PVH
$4.22B
| $1.01M | ﹤0.01% |
7,006
-2,283
| -25% | -$330K |
|
283
Sea Limited
SE
$113B
| $1.01M | ﹤0.01% |
+72,869
| New | +$1.01M |
|
284
Viatris
VTRS
$12.2B
| $997K | ﹤0.01% |
27,251
+2,420
| +10% | +$88.5K |
|
285
Avanos Medical
AVNS
$590M
| $992K | ﹤0.01% |
+14,480
| New | +$992K |
|
|
P
286
DELISTED
Pandora Media Inc
P
| $980K | ﹤0.01% |
+102,997
| New | +$980K |
|
287
Best Buy
BBY
$16.1B
| $972K | ﹤0.01% |
+12,248
| New | +$972K |
|
|
CIT
288
DELISTED
CIT Group Inc.
CIT
| $972K | ﹤0.01% |
18,837
-5,748
| -23% | -$297K |
|
289
Aramark
ARMK
$10.2B
| $956K | ﹤0.01% |
+30,790
| New | +$956K |
|
290
Jack in the Box
JACK
$386M
| $951K | ﹤0.01% |
11,346
+11,338
| +141,725% | +$950K |
|
291
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $944K | ﹤0.01% |
27,641
-51,783
| -65% | -$1.77M |
|
292
Skechers
SKX
$9.5B
| $932K | ﹤0.01% |
33,367
-114,593
| -77% | -$3.2M |
|
|
JBGS
293
JBG SMITH
JBGS
$1.4B
| $930K | ﹤0.01% |
+25,254
| New | +$930K |
|
|
APC
294
DELISTED
Anadarko Petroleum
APC
| $921K | ﹤0.01% |
+13,665
| New | +$921K |
|
|
TRCO
295
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $917K | ﹤0.01% |
+23,870
| New | +$917K |
|
296
Comcast
CMCSA
$125B
| $898K | ﹤0.01% |
25,374
+25,290
| +30,107% | +$895K |
|
|
EGN
297
DELISTED
Energen
EGN
| $894K | ﹤0.01% |
10,372
+4,989
| +93% | +$430K |
|
298
Macerich
MAC
$4.74B
| $884K | ﹤0.01% |
15,984
+15,934
| +31,868% | +$881K |
|
299
NGL Energy Partners
NGL
$735M
| $878K | ﹤0.01% |
75,724
-9,604
| -11% | -$111K |
|
300
iShares MSCI Australia ETF
EWA
$1.53B
| $875K | ﹤0.01% |
39,557
-5,496
| -12% | -$122K |
|