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 | |
|---|---|---|---|---|---|---|
451
Verizon
VZ
$184B
| $181K | ﹤0.01% |
+3,387
| New | +$181K |
|
|
AFMD
452
DELISTED
Affimed
AFMD
| $178K | ﹤0.01% |
+4,095
| New | +$178K |
|
|
GTT
453
DELISTED
GTT Communications, Inc.
GTT
| $178K | ﹤0.01% |
+4,099
| New | +$178K |
|
454
Harley-Davidson
HOG
$3.77B
| $171K | ﹤0.01% |
3,766
-7,382
| -66% | -$335K |
|
455
Gen Digital
GEN
$18.4B
| $169K | ﹤0.01% |
+7,924
| New | +$169K |
|
456
Radian Group
RDN
$4.77B
| $169K | ﹤0.01% |
+8,192
| New | +$169K |
|
457
MGIC Investment
MTG
$6.55B
| $168K | ﹤0.01% |
12,601
+7,435
| +144% | +$99.1K |
|
|
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
| $166K | ﹤0.01% |
+4,031
| New | +$166K |
|
459
Cisco
CSCO
$266B
| $165K | ﹤0.01% |
3,387
-153,004
| -98% | -$7.45M |
|
460
Liberty Global Class C
LBTYK
$4.04B
| $164K | ﹤0.01% |
+5,837
| New | +$164K |
|
461
Commerce Bancshares
CBSH
$8.04B
| $160K | ﹤0.01% |
+3,400
| New | +$160K |
|
462
Hamilton Lane
HLNE
$6.52B
| $155K | ﹤0.01% |
3,497
-3
| -0.1% | -$133 |
|
463
Agios Pharmaceuticals
AGIO
$2.1B
| $153K | ﹤0.01% |
1,978
-18,806
| -90% | -$1.45M |
|
|
HIMX
464
Himax Technologies
HIMX
$1.47B
| $153K | ﹤0.01% |
+26,088
| New | +$153K |
|
|
GRUB
465
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $152K | ﹤0.01% |
548
+401
| +273% | +$111K |
|
466
Air Products & Chemicals
APD
$63.9B
| $151K | ﹤0.01% |
+903
| New | +$151K |
|
467
Ecopetrol
EC
$18.8B
| $150K | ﹤0.01% |
+5,583
| New | +$150K |
|
|
TA
468
DELISTED
TravelCenters of America LLC
TA
| $150K | ﹤0.01% |
+5,247
| New | +$150K |
|
469
Agnico Eagle Mines
AEM
$76.7B
| $149K | ﹤0.01% |
+4,354
| New | +$149K |
|
470
Pfizer
PFE
$140B
| $149K | ﹤0.01% |
+3,570
| New | +$149K |
|
471
SBA Communications
SBAC
$20.6B
| $148K | ﹤0.01% |
+922
| New | +$148K |
|
472
Kratos Defense & Security Solutions
KTOS
$10.9B
| $144K | ﹤0.01% |
+9,745
| New | +$144K |
|
473
Travere Therapeutics
TVTX
$1.93B
| $144K | ﹤0.01% |
+5,026
| New | +$144K |
|
474
Duluth Holdings
DLTH
$124M
| $137K | ﹤0.01% |
4,362
-53,832
| -93% | -$1.69M |
|
|
SPWR
475
DELISTED
SunPower Corporation Common Stock
SPWR
| $137K | ﹤0.01% |
28,680
+7,856
| +38% | +$37.5K |
|