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 | |
|---|---|---|---|---|---|---|
626
Flexsteel Industries
FLXS
$262M
| $55K | ﹤0.01% |
1,860
| – | – |
|
627
Globe Life
GL
$11.3B
| $55K | ﹤0.01% |
638
-17
| -3% | -$1.47K |
|
628
NACCO Industries
NC
$293M
| $55K | ﹤0.01% |
1,672
+113
| +7% | +$3.72K |
|
629
Reliance Steel & Aluminium
RS
$15.4B
| $55K | ﹤0.01% |
+647
| New | +$55K |
|
630
V2X
VVX
$1.73B
| $55K | ﹤0.01% |
1,751
+30
| +2% | +$942 |
|
|
BIG
631
DELISTED
Big Lots, Inc.
BIG
| $55K | ﹤0.01% |
1,324
+88
| +7% | +$3.66K |
|
|
KBAL
632
DELISTED
Kimball International
KBAL
| $55K | ﹤0.01% |
3,287
-5
| -0.2% | -$84 |
|
633
Xoma
XOMA
$442M
| $54K | ﹤0.01% |
3,068
+386
| +14% | +$6.79K |
|
|
OSG
634
DELISTED
Overseas Shipholding Group Inc.
OSG
| $54K | ﹤0.01% |
17,301
+3,565
| +26% | +$11.1K |
|
|
ZAGG
635
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $54K | ﹤0.01% |
3,668
+613
| +20% | +$9.03K |
|
|
FBC
636
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $54K | ﹤0.01% |
+1,730
| New | +$54K |
|
637
Acco Brands
ACCO
$357M
| $53K | ﹤0.01% |
4,699
+833
| +22% | +$9.4K |
|
|
DSKE
638
DELISTED
Daseke, Inc. Common Stock
DSKE
| $53K | ﹤0.01% |
+6,647
| New | +$53K |
|
|
COHR
639
DELISTED
Coherent Inc
COHR
| $53K | ﹤0.01% |
+310
| New | +$53K |
|
640
HF Sinclair
DINO
$9.57B
| $52K | ﹤0.01% |
746
-25,144
| -97% | -$1.75M |
|
641
Hormel Foods
HRL
$13.7B
| $52K | ﹤0.01% |
+1,309
| New | +$52K |
|
642
Coca-Cola Femsa
KOF
$17.8B
| $52K | ﹤0.01% |
+855
| New | +$52K |
|
643
Lear
LEA
$5.76B
| $52K | ﹤0.01% |
358
-58
| -14% | -$8.43K |
|
644
Saga Communications
SGA
$77.5M
| $52K | ﹤0.01% |
1,427
| – | – |
|
645
Worthington Enterprises
WOR
$3.22B
| $52K | ﹤0.01% |
+1,937
| New | +$52K |
|
|
TOWR
646
DELISTED
Tower International, Inc.
TOWR
| $52K | ﹤0.01% |
1,725
+109
| +7% | +$3.29K |
|
647
BlueLinx
BXC
$628M
| $51K | ﹤0.01% |
1,622
+140
| +9% | +$4.4K |
|
648
Diamond Hill
DHIL
$387M
| $51K | ﹤0.01% |
308
+33
| +12% | +$5.46K |
|
649
RLI Corp
RLI
$6.08B
| $51K | ﹤0.01% |
1,292
+1,224
| +1,800% | +$48.3K |
|
650
Stagwell
STGW
$1.39B
| $51K | ﹤0.01% |
12,278
-934
| -7% | -$3.88K |
|