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 | |
|---|---|---|---|---|---|---|
676
Viasat
VSAT
$3.91B
| $45K | ﹤0.01% |
711
+694
| +4,082% | +$43.9K |
|
|
OTIC
677
DELISTED
Otonomy, Inc.
OTIC
| $45K | ﹤0.01% |
+16,500
| New | +$45K |
|
|
PTLA
678
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $45K | ﹤0.01% |
+1,688
| New | +$45K |
|
|
IBKC
679
DELISTED
IBERIABANK Corp
IBKC
| $45K | ﹤0.01% |
559
+525
| +1,544% | +$42.3K |
|
680
NL Industries
NL
$298M
| $44K | ﹤0.01% |
7,273
+1,092
| +18% | +$6.61K |
|
|
VIA
681
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $44K | ﹤0.01% |
1,059
-26
| -2% | -$1.08K |
|
|
BOJA
682
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $44K | ﹤0.01% |
+2,834
| New | +$44K |
|
683
Cohen & Steers
CNS
$3.63B
| $43K | ﹤0.01% |
1,065
-238
| -18% | -$9.61K |
|
|
PRSP
684
DELISTED
Perspecta Inc. Common Stock
PRSP
| $43K | ﹤0.01% |
1,679
+1,584
| +1,667% | +$40.6K |
|
|
WRD
685
DELISTED
WildHorse Resource Development
WRD
| $43K | ﹤0.01% |
1,837
+1,388
| +309% | +$32.5K |
|
|
TCF
686
DELISTED
TCF Financial Corporation
TCF
| $43K | ﹤0.01% |
+1,801
| New | +$43K |
|
687
American States Water
AWR
$2.82B
| $42K | ﹤0.01% |
692
+681
| +6,191% | +$41.3K |
|
688
Amdocs
DOX
$9.23B
| $42K | ﹤0.01% |
+639
| New | +$42K |
|
689
Malibu Boats
MBUU
$618M
| $42K | ﹤0.01% |
766
-488
| -39% | -$26.8K |
|
690
OSI Systems
OSIS
$3.97B
| $42K | ﹤0.01% |
+556
| New | +$42K |
|
691
Atlantic Union Bankshares
AUB
$5.02B
| $41K | ﹤0.01% |
+1,062
| New | +$41K |
|
692
Brown & Brown
BRO
$30.5B
| $41K | ﹤0.01% |
+1,377
| New | +$41K |
|
693
JELD-WEN Holding
JELD
$537M
| $41K | ﹤0.01% |
+1,675
| New | +$41K |
|
694
J&J Snack Foods
JJSF
$2.08B
| $41K | ﹤0.01% |
273
| – | – |
|
695
Starwood Property Trust
STWD
$7.6B
| $41K | ﹤0.01% |
1,882
+1,299
| +223% | +$28.3K |
|
696
Ameriprise Financial
AMP
$46.4B
| $40K | ﹤0.01% |
270
-94
| -26% | -$13.9K |
|
697
KB Financial Group
KB
$30.8B
| $40K | ﹤0.01% |
+834
| New | +$40K |
|
698
RLJ Lodging Trust
RLJ
$1.14B
| $40K | ﹤0.01% |
+1,819
| New | +$40K |
|
699
Red Rock Resorts
RRR
$3.66B
| $40K | ﹤0.01% |
1,496
+1,377
| +1,157% | +$36.8K |
|
700
Simpson Manufacturing
SSD
$7.97B
| $40K | ﹤0.01% |
547
-3,453
| -86% | -$253K |
|