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 | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$36.8B
| $482K | ﹤0.01% |
9,652
+3,385
| +54% | +$169K |
|
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $478K | ﹤0.01% |
9,222
+9,220
| +461,000% | +$478K |
|
353
CRH
CRH
$74.3B
| $477K | ﹤0.01% |
+14,583
| New | +$477K |
|
354
Ziff Davis
ZD
$1.57B
| $474K | ﹤0.01% |
+6,581
| New | +$474K |
|
|
TWNK
355
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $470K | ﹤0.01% |
+42,429
| New | +$470K |
|
|
WUBA
356
DELISTED
58.COM INC
WUBA
| $458K | ﹤0.01% |
6,220
-8,083
| -57% | -$595K |
|
|
WFT
357
DELISTED
Weatherford International plc
WFT
| $454K | ﹤0.01% |
167,355
-210,088
| -56% | -$570K |
|
358
Amicus Therapeutics
FOLD
$2.42B
| $452K | ﹤0.01% |
37,414
-49,811
| -57% | -$602K |
|
359
United Natural Foods
UNFI
$1.72B
| $451K | ﹤0.01% |
+15,044
| New | +$451K |
|
|
CRC
360
DELISTED
California Resources Corporation
CRC
| $448K | ﹤0.01% |
9,237
+8,987
| +3,595% | +$436K |
|
361
LyondellBasell Industries
LYB
$17.3B
| $447K | ﹤0.01% |
4,356
-12,786
| -75% | -$1.31M |
|
362
Hewlett Packard
HPE
$31.5B
| $438K | ﹤0.01% |
+26,882
| New | +$438K |
|
363
BioMarin Pharmaceuticals
BMRN
$10.7B
| $432K | ﹤0.01% |
4,459
-16,368
| -79% | -$1.59M |
|
|
RST
364
DELISTED
ROSETTA STONE INC
RST
| $432K | ﹤0.01% |
21,710
-101,609
| -82% | -$2.02M |
|
365
Veeva Systems
VEEV
$45.4B
| $426K | ﹤0.01% |
+3,913
| New | +$426K |
|
366
Alnylam Pharmaceuticals
ALNY
$60.5B
| $422K | ﹤0.01% |
4,827
-6,714
| -58% | -$587K |
|
367
UBS Group
UBS
$127B
| $421K | ﹤0.01% |
26,755
-15,495
| -37% | -$244K |
|
|
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
| $420K | ﹤0.01% |
+4,514
| New | +$420K |
|
369
JPMorgan Chase
JPM
$816B
| $418K | ﹤0.01% |
3,703
-364,570
| -99% | -$41.2M |
|
|
ADAP
370
Adaptimmune Therapeutics
ADAP
$12.2M
| $412K | ﹤0.01% |
30,365
+30,065
| +10,022% | +$408K |
|
371
Rockwell Automation
ROK
$38.1B
| $411K | ﹤0.01% |
+2,190
| New | +$411K |
|
372
Alcoa
AA
$8.2B
| $407K | ﹤0.01% |
10,074
-18,586
| -65% | -$751K |
|
373
MasTec
MTZ
$13.8B
| $405K | ﹤0.01% |
+9,074
| New | +$405K |
|
374
Enterprise Products Partners
EPD
$68.7B
| $404K | ﹤0.01% |
+14,072
| New | +$404K |
|
375
US Bancorp
USB
$77.1B
| $398K | ﹤0.01% |
+7,544
| New | +$398K |
|