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 | |
|---|---|---|---|---|---|---|
501
Sally Beauty Holdings
SBH
$1.45B
| $106K | ﹤0.01% |
5,740
+2,495
| +77% | +$46.1K |
|
502
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $105K | ﹤0.01% |
1,106
| – | – |
|
503
Regis Corp
RGS
$66.7M
| $104K | ﹤0.01% |
255
| – | – |
|
504
Vertex Pharmaceuticals
VRTX
$99.6B
| $101K | ﹤0.01% |
525
-2,548
| -83% | -$490K |
|
505
Energy Transfer Partners
ET
$59.8B
| $95K | ﹤0.01% |
+5,433
| New | +$95K |
|
506
Hancock Whitney
HWC
$5.35B
| $95K | ﹤0.01% |
+2,004
| New | +$95K |
|
507
Prothena Corp
PRTA
$447M
| $94K | ﹤0.01% |
7,200
-27,740
| -79% | -$362K |
|
|
XENT
508
DELISTED
Intersect ENT, Inc
XENT
| $94K | ﹤0.01% |
3,269
+3,235
| +9,515% | +$93K |
|
509
Ares Capital
ARCC
$15.8B
| $90K | ﹤0.01% |
5,257
-18,860
| -78% | -$323K |
|
510
CareDx
CDNA
$710M
| $89K | ﹤0.01% |
+3,102
| New | +$89K |
|
511
Gentex
GNTX
$6.15B
| $89K | ﹤0.01% |
4,158
+1,861
| +81% | +$39.8K |
|
|
AVYA
512
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $89K | ﹤0.01% |
+4,005
| New | +$89K |
|
513
Bank of Montreal
BMO
$90.5B
| $87K | ﹤0.01% |
+1,052
| New | +$87K |
|
514
Republic Services
RSG
$71.3B
| $86K | ﹤0.01% |
1,182
+1,076
| +1,015% | +$78.3K |
|
|
CYB
515
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $86K | ﹤0.01% |
3,369
| – | – |
|
516
Omnicom Group
OMC
$14.7B
| $85K | ﹤0.01% |
1,247
+550
| +79% | +$37.5K |
|
517
AMC Networks
AMCX
$328M
| $84K | ﹤0.01% |
1,265
-6,890
| -84% | -$458K |
|
518
Becton Dickinson
BDX
$54B
| $80K | ﹤0.01% |
+314
| New | +$80K |
|
519
Distribution Solutions Group
DSGR
$1.43B
| $80K | ﹤0.01% |
4,712
| – | – |
|
|
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $80K | ﹤0.01% |
1,173
-13,696
| -92% | -$934K |
|
521
Apple Hospitality REIT
APLE
$2.97B
| $79K | ﹤0.01% |
4,495
+4,315
| +2,397% | +$75.8K |
|
522
Bank of Hawaii
BOH
$2.7B
| $78K | ﹤0.01% |
+987
| New | +$78K |
|
523
FNB Corp
FNB
$5.88B
| $78K | ﹤0.01% |
+6,098
| New | +$78K |
|
524
Travelers Companies
TRV
$61.3B
| $78K | ﹤0.01% |
+602
| New | +$78K |
|
|
SAFM
525
DELISTED
Sanderson Farms Inc
SAFM
| $78K | ﹤0.01% |
758
+103
| +16% | +$10.6K |
|