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 | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$19.5B
| $36K | ﹤0.01% |
+786
| New | +$36K |
|
727
WaFd
WAFD
$2.47B
| $36K | ﹤0.01% |
1,116
+743
| +199% | +$24K |
|
|
HZN
728
DELISTED
Horizon Global Corporation
HZN
| $36K | ﹤0.01% |
5,029
-5,235
| -51% | -$37.5K |
|
|
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36K | ﹤0.01% |
382
+379
| +12,633% | +$35.7K |
|
730
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $35K | ﹤0.01% |
753
+752
| +75,200% | +$35K |
|
731
National Health Investors
NHI
$3.71B
| $35K | ﹤0.01% |
463
+334
| +259% | +$25.2K |
|
|
PDM
732
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $35K | ﹤0.01% |
1,841
+1,341
| +268% | +$25.5K |
|
733
Yext
YEXT
$1.05B
| $35K | ﹤0.01% |
1,493
-2,632
| -64% | -$61.7K |
|
|
BERY
734
DELISTED
Berry Global Group, Inc.
BERY
| $35K | ﹤0.01% |
+779
| New | +$35K |
|
|
TCO
735
DELISTED
Taubman Centers Inc.
TCO
| $35K | ﹤0.01% |
+585
| New | +$35K |
|
736
Flowers Foods
FLO
$3.02B
| $34K | ﹤0.01% |
+1,848
| New | +$34K |
|
737
Federal Signal
FSS
$7.65B
| $34K | ﹤0.01% |
+1,267
| New | +$34K |
|
738
Highwoods Properties
HIW
$3.44B
| $34K | ﹤0.01% |
+714
| New | +$34K |
|
739
Landstar System
LSTR
$4.5B
| $34K | ﹤0.01% |
+279
| New | +$34K |
|
740
Murphy Oil
MUR
$3.72B
| $34K | ﹤0.01% |
+1,022
| New | +$34K |
|
741
Open Text
OTEX
$8.93B
| $34K | ﹤0.01% |
+901
| New | +$34K |
|
|
USG
742
DELISTED
Usg
USG
| $34K | ﹤0.01% |
+774
| New | +$34K |
|
743
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $33K | ﹤0.01% |
+1,448
| New | +$33K |
|
744
CVR Energy
CVI
$3.21B
| $33K | ﹤0.01% |
+818
| New | +$33K |
|
745
EPR Properties
EPR
$4.19B
| $33K | ﹤0.01% |
+487
| New | +$33K |
|
746
First Solar
FSLR
$21.9B
| $33K | ﹤0.01% |
+679
| New | +$33K |
|
747
Helix Energy Solutions
HLX
$923M
| $33K | ﹤0.01% |
+3,378
| New | +$33K |
|
748
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $33K | ﹤0.01% |
525
+523
| +26,150% | +$32.9K |
|
749
Teleflex
TFX
$5.76B
| $33K | ﹤0.01% |
+125
| New | +$33K |
|
750
WEX
WEX
$5.81B
| $33K | ﹤0.01% |
+165
| New | +$33K |
|