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 | |
|---|---|---|---|---|---|---|
601
Hudson Technologies
HDSN
$441M
| $57K | ﹤0.01% |
44,820
-82,850
| -65% | -$105K |
|
602
Interpublic Group of Companies
IPG
$9.51B
| $57K | ﹤0.01% |
2,474
+2,454
| +12,270% | +$56.5K |
|
603
Oshkosh
OSK
$8.75B
| $57K | ﹤0.01% |
807
+47
| +6% | +$3.32K |
|
604
Prestige Consumer Healthcare
PBH
$3.2B
| $57K | ﹤0.01% |
1,492
+403
| +37% | +$15.4K |
|
|
RDUS
605
DELISTED
Radius Recycling
RDUS
| $57K | ﹤0.01% |
2,107
+566
| +37% | +$15.3K |
|
606
Vital Energy
VTLE
$647M
| $57K | ﹤0.01% |
350
+67
| +24% | +$10.9K |
|
|
SJR
607
DELISTED
Shaw Communications Inc.
SJR
| $57K | ﹤0.01% |
+2,929
| New | +$57K |
|
|
PERY
608
DELISTED
Perry Ellis International Inc
PERY
| $57K | ﹤0.01% |
2,078
+122
| +6% | +$3.35K |
|
609
Axcelis
ACLS
$2.62B
| $56K | ﹤0.01% |
2,830
+118
| +4% | +$2.34K |
|
610
Allegiant Air
ALGT
$1.16B
| $56K | ﹤0.01% |
442
+42
| +11% | +$5.32K |
|
611
Allstate
ALL
$52.7B
| $56K | ﹤0.01% |
571
-19
| -3% | -$1.86K |
|
612
AdvanSix
ASIX
$554M
| $56K | ﹤0.01% |
1,650
+200
| +14% | +$6.79K |
|
613
iShares MSCI Malaysia ETF
EWM
$242M
| $56K | ﹤0.01% |
1,744
+1,743
| +174,300% | +$56K |
|
614
Gerdau
GGB
$6.17B
| $56K | ﹤0.01% |
16,878
-574,885
| -97% | -$1.91M |
|
615
Kodak
KODK
$464M
| $56K | ﹤0.01% |
+18,068
| New | +$56K |
|
616
Lantheus
LNTH
$3.57B
| $56K | ﹤0.01% |
3,732
+103
| +3% | +$1.55K |
|
617
Insight Enterprises
NSIT
$3.96B
| $56K | ﹤0.01% |
+1,040
| New | +$56K |
|
618
Penske Automotive Group
PAG
$12.2B
| $56K | ﹤0.01% |
1,182
+15
| +1% | +$711 |
|
|
HA
619
DELISTED
Hawaiian Holdings, Inc.
HA
| $56K | ﹤0.01% |
1,399
-76
| -5% | -$3.04K |
|
|
ARCH
620
DELISTED
Arch Resources, Inc.
ARCH
| $56K | ﹤0.01% |
630
-45
| -7% | -$4K |
|
|
PSDO
621
DELISTED
Presidio, Inc. Common Stock
PSDO
| $56K | ﹤0.01% |
3,648
-367
| -9% | -$5.63K |
|
|
BRSS
622
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $56K | ﹤0.01% |
1,516
-140
| -8% | -$5.17K |
|
623
BorgWarner
BWA
$9.34B
| $55K | ﹤0.01% |
1,463
+1,290
| +746% | +$48.5K |
|
624
Deluxe
DLX
$858M
| $55K | ﹤0.01% |
964
+161
| +20% | +$9.19K |
|
625
Enbridge
ENB
$106B
| $55K | ﹤0.01% |
1,689
-9,947
| -85% | -$324K |
|