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 | |
|---|---|---|---|---|---|---|
376
TTEC Holdings
TTEC
$182M
| $394K | ﹤0.01% |
+15,200
| New | +$394K |
|
377
Sinclair Inc
SBGI
$950M
| $393K | ﹤0.01% |
+13,868
| New | +$393K |
|
378
American Express
AXP
$225B
| $390K | ﹤0.01% |
+3,664
| New | +$390K |
|
379
Microsoft
MSFT
$3.71T
| $387K | ﹤0.01% |
3,387
-56,780
| -94% | -$6.49M |
|
380
Penumbra
PEN
$11.1B
| $381K | ﹤0.01% |
2,544
+532
| +26% | +$79.7K |
|
|
ESV
381
DELISTED
Ensco Rowan plc
ESV
| $372K | ﹤0.01% |
11,018
+263
| +2% | +$8.88K |
|
382
Willis Towers Watson
WTW
$32.3B
| $370K | ﹤0.01% |
+2,624
| New | +$370K |
|
|
HTZ
383
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $368K | ﹤0.01% |
25,907
+21,027
| +431% | +$299K |
|
384
Pulmatrix
PULM
$17.4M
| $362K | ﹤0.01% |
4,896
| – | – |
|
385
Equity Residential
EQR
$25.4B
| $359K | ﹤0.01% |
5,415
-23,400
| -81% | -$1.55M |
|
|
FRAN
386
DELISTED
Francesca's Holdings Corporation
FRAN
| $358K | ﹤0.01% |
+8,032
| New | +$358K |
|
387
Tapestry
TPR
$21.8B
| $349K | ﹤0.01% |
+6,934
| New | +$349K |
|
388
Ionis Pharmaceuticals
IONS
$10B
| $344K | ﹤0.01% |
6,677
+1,603
| +32% | +$82.6K |
|
|
RRD
389
DELISTED
RR Donnelley & Sons Co.
RRD
| $335K | ﹤0.01% |
+62,034
| New | +$335K |
|
390
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $332K | ﹤0.01% |
+3,073
| New | +$332K |
|
391
Lesaka Technologies
LSAK
$368M
| $328K | ﹤0.01% |
40,941
-181,281
| -82% | -$1.45M |
|
392
Fortune Brands Innovations
FBIN
$7.05B
| $326K | ﹤0.01% |
7,276
-69,110
| -90% | -$3.1M |
|
393
Fortive
FTV
$16B
| $323K | ﹤0.01% |
4,585
-325
| -7% | -$22.9K |
|
394
Cars.com
CARS
$811M
| $319K | ﹤0.01% |
+11,544
| New | +$319K |
|
395
Twilio
TWLO
$16.6B
| $313K | ﹤0.01% |
3,622
-12,909
| -78% | -$1.12M |
|
396
3D Systems Corporation
DDD
$272M
| $308K | ﹤0.01% |
16,295
+16,108
| +8,614% | +$304K |
|
397
Aflac
AFL
$56.9B
| $306K | ﹤0.01% |
6,507
+6,491
| +40,569% | +$305K |
|
398
Williams Companies
WMB
$70.4B
| $306K | ﹤0.01% |
+11,243
| New | +$306K |
|
399
Ball Corp
BALL
$13.8B
| $305K | ﹤0.01% |
6,934
+6,892
| +16,410% | +$303K |
|
400
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $302K | ﹤0.01% |
12,509
-9,770
| -44% | -$236K |
|