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 | |
|---|---|---|---|---|---|---|
576
Universal Insurance Holdings
UVE
$696M
| $61K | ﹤0.01% |
1,262
-255
| -17% | -$12.3K |
|
577
Arq
ARQ
$298M
| $61K | ﹤0.01% |
5,062
-1,551
| -23% | -$18.7K |
|
|
SWN
578
DELISTED
Southwestern Energy Company
SWN
| $61K | ﹤0.01% |
11,955
+2,019
| +20% | +$10.3K |
|
|
REGI
579
DELISTED
Renewable Energy Group, Inc.
REGI
| $61K | ﹤0.01% |
2,108
-1,081
| -34% | -$31.3K |
|
580
Beasley Broadcasting Group
BBGI
$8.8M
| $60K | ﹤0.01% |
+437
| New | +$60K |
|
581
J. Jill
JILL
$268M
| $60K | ﹤0.01% |
2,297
+940
| +69% | +$24.6K |
|
582
Matsons
MATX
$3.28B
| $60K | ﹤0.01% |
1,524
+1,473
| +2,888% | +$58K |
|
583
MKS Inc. Common Stock
MKSI
$7.43B
| $60K | ﹤0.01% |
747
-2,169
| -74% | -$174K |
|
584
Enpro
NPO
$4.61B
| $60K | ﹤0.01% |
816
+61
| +8% | +$4.49K |
|
585
iShares MSCI Turkey ETF
TUR
$163M
| $60K | ﹤0.01% |
2,500
-44,473
| -95% | -$1.07M |
|
|
WDR
586
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $60K | ﹤0.01% |
2,824
-180
| -6% | -$3.82K |
|
|
NFX
587
DELISTED
Newfield Exploration
NFX
| $60K | ﹤0.01% |
2,064
+310
| +18% | +$9.01K |
|
|
FCB
588
DELISTED
FCB Financial Holdings, Inc.
FCB
| $60K | ﹤0.01% |
1,259
+1,163
| +1,211% | +$55.4K |
|
589
Artisan Partners
APAM
$3.27B
| $59K | ﹤0.01% |
1,820
-49
| -3% | -$1.59K |
|
590
Evercore
EVR
$12.8B
| $59K | ﹤0.01% |
582
+548
| +1,612% | +$55.6K |
|
591
Hallador Energy
HNRG
$763M
| $59K | ﹤0.01% |
9,484
+2,142
| +29% | +$13.3K |
|
592
KRONOS Worldwide
KRO
$721M
| $59K | ﹤0.01% |
3,638
+1,264
| +53% | +$20.5K |
|
593
Liberty Broadband Class A
LBRDA
$8.61B
| $59K | ﹤0.01% |
704
+2
| +0.3% | +$168 |
|
594
Liberty Broadband Class C
LBRDK
$8.67B
| $59K | ﹤0.01% |
703
+2
| +0.3% | +$168 |
|
595
Prosperity Bancshares
PB
$6.4B
| $59K | ﹤0.01% |
+852
| New | +$59K |
|
596
TEGNA Inc
TGNA
$3.37B
| $59K | ﹤0.01% |
+4,952
| New | +$59K |
|
597
Keurig Dr Pepper
KDP
$37.3B
| $58K | ﹤0.01% |
+2,521
| New | +$58K |
|
|
NEX
598
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $58K | ﹤0.01% |
+4,668
| New | +$58K |
|
|
MIK
599
DELISTED
Michaels Stores, Inc
MIK
| $58K | ﹤0.01% |
3,557
+786
| +28% | +$12.8K |
|
|
XCRA
600
DELISTED
Xcerra Corporation
XCRA
| $58K | ﹤0.01% |
4,054
+201
| +5% | +$2.88K |
|