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 | |
|---|---|---|---|---|---|---|
|
GBL
651
DELISTED
GAMCO Investors, Inc.
GBL
| $51K | ﹤0.01% |
2,186
+196
| +10% | +$4.57K |
|
652
JB Hunt Transport Services
JBHT
$13.3B
| $50K | ﹤0.01% |
+420
| New | +$50K |
|
|
SCTL
653
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $50K | ﹤0.01% |
+7,859
| New | +$50K |
|
|
WES
654
DELISTED
Western Gas Partners Lp
WES
| $50K | ﹤0.01% |
+1,136
| New | +$50K |
|
655
Innoviva
INVA
$1.25B
| $49K | ﹤0.01% |
3,238
-625
| -16% | -$9.46K |
|
656
KLA
KLAC
$123B
| $49K | ﹤0.01% |
483
-39
| -7% | -$3.96K |
|
657
Progressive
PGR
$144B
| $49K | ﹤0.01% |
689
+639
| +1,278% | +$45.4K |
|
658
Park Hotels & Resorts
PK
$2.36B
| $49K | ﹤0.01% |
+1,507
| New | +$49K |
|
659
Visteon
VC
$3.42B
| $49K | ﹤0.01% |
+524
| New | +$49K |
|
660
Peabody Energy
BTU
$2.25B
| $48K | ﹤0.01% |
+1,360
| New | +$48K |
|
661
Calavo Growers
CVGW
$479M
| $48K | ﹤0.01% |
+494
| New | +$48K |
|
662
Federated Hermes
FHI
$4.1B
| $48K | ﹤0.01% |
1,970
-317
| -14% | -$7.72K |
|
663
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $48K | ﹤0.01% |
1,017
+1,014
| +33,800% | +$47.9K |
|
664
UMB Financial
UMBF
$9.26B
| $48K | ﹤0.01% |
+683
| New | +$48K |
|
|
TBCH
665
Turtle Beach Corporation Common Stock
TBCH
$297M
| $48K | ﹤0.01% |
2,410
-121
| -5% | -$2.41K |
|
666
Cross Country Healthcare
CCRN
$455M
| $47K | ﹤0.01% |
5,358
+687
| +15% | +$6.03K |
|
667
Maximus
MMS
$4.94B
| $47K | ﹤0.01% |
+724
| New | +$47K |
|
|
SAFE
668
Safehold
SAFE
$1.15B
| $47K | ﹤0.01% |
+872
| New | +$47K |
|
|
LTXB
669
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $47K | ﹤0.01% |
1,092
+1,024
| +1,506% | +$44.1K |
|
670
Cooper-Standard Automotive
CPS
$685M
| $46K | ﹤0.01% |
385
-2,839
| -88% | -$339K |
|
671
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $46K | ﹤0.01% |
1,151
+983
| +585% | +$39.3K |
|
672
Smart Sand
SND
$75.1M
| $46K | ﹤0.01% |
11,195
+2,341
| +26% | +$9.62K |
|
673
BBVA Argentina
BBAR
$2B
| $45K | ﹤0.01% |
+3,819
| New | +$45K |
|
674
CoStar Group
CSGP
$36.6B
| $45K | ﹤0.01% |
1,070
+970
| +970% | +$40.8K |
|
675
Sportsman's Warehouse
SPWH
$112M
| $45K | ﹤0.01% |
7,775
-2,516
| -24% | -$14.6K |
|