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 | |
|---|---|---|---|---|---|---|
401
Invesco QQQ Trust
QQQ
$369B
| $297K | ﹤0.01% |
1,601
+1,600
| +160,000% | +$297K |
|
|
IVAC
402
DELISTED
Intevac Inc
IVAC
| $295K | ﹤0.01% |
56,714
-996
| -2% | -$5.18K |
|
|
AAN.A
403
DELISTED
AARON'S INC CL-A
AAN.A
| $294K | ﹤0.01% |
+5,403
| New | +$294K |
|
404
Bank of New York Mellon
BK
$73.9B
| $291K | ﹤0.01% |
5,714
+5,674
| +14,185% | +$289K |
|
405
Ovintiv
OVV
$10.7B
| $287K | ﹤0.01% |
4,376
-49,087
| -92% | -$3.22M |
|
406
Nucor
NUE
$32.4B
| $277K | ﹤0.01% |
4,371
-59,255
| -93% | -$3.76M |
|
|
TAHO
407
DELISTED
Tahoe Resources Inc
TAHO
| $276K | ﹤0.01% |
+98,840
| New | +$276K |
|
408
Waste Management
WM
$88.3B
| $275K | ﹤0.01% |
+3,045
| New | +$275K |
|
|
LGF.A
409
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $269K | ﹤0.01% |
11,011
-29,316
| -73% | -$716K |
|
|
IMGN
410
DELISTED
Immunogen Inc
IMGN
| $269K | ﹤0.01% |
+28,385
| New | +$269K |
|
|
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $268K | ﹤0.01% |
5,777
-49,790
| -90% | -$2.31M |
|
|
VNE
412
DELISTED
Veoneer, Inc.
VNE
| $267K | ﹤0.01% |
+4,856
| New | +$267K |
|
413
PagSeguro Digital
PAGS
$2.78B
| $264K | ﹤0.01% |
9,555
+4,918
| +106% | +$136K |
|
414
Nabors Industries
NBR
$587M
| $262K | ﹤0.01% |
849
+802
| +1,706% | +$247K |
|
415
Factset
FDS
$14.1B
| $258K | ﹤0.01% |
+1,155
| New | +$258K |
|
|
CSII
416
DELISTED
Cardiovascular Systems, Inc.
CSII
| $257K | ﹤0.01% |
+6,567
| New | +$257K |
|
|
AXDX
417
DELISTED
Accelerate Diagnostics
AXDX
| $249K | ﹤0.01% |
1,084
-1,592
| -59% | -$366K |
|
|
MDSO
418
DELISTED
Medidata Solutions, Inc.
MDSO
| $248K | ﹤0.01% |
+3,384
| New | +$248K |
|
|
EMES
419
DELISTED
Emerge Energy Services LP
EMES
| $247K | ﹤0.01% |
61,865
-210,420
| -77% | -$840K |
|
|
ALDR
420
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $246K | ﹤0.01% |
14,773
-5,196
| -26% | -$86.5K |
|
|
ZVO
421
DELISTED
Zovio Inc. Common Stock
ZVO
| $245K | ﹤0.01% |
+24,123
| New | +$245K |
|
422
iRobot
IRBT
$106M
| $244K | ﹤0.01% |
2,216
-28,942
| -93% | -$3.19M |
|
423
Calix
CALX
$4.03B
| $241K | ﹤0.01% |
29,767
+6,869
| +30% | +$55.6K |
|
|
LSI
424
DELISTED
Life Storage, Inc.
LSI
| $239K | ﹤0.01% |
3,771
-21,486
| -85% | -$1.36M |
|
|
HUYA
425
Huya Inc
HUYA
$783M
| $236K | ﹤0.01% |
+10,000
| New | +$236K |
|