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 | |
|---|---|---|---|---|---|---|
751
Associated Banc-Corp
ASB
$4.38B
| $32K | ﹤0.01% |
+1,233
| New | +$32K |
|
752
Bank of Marin Bancorp
BMRC
$403M
| $32K | ﹤0.01% |
752
| – | – |
|
753
Canadian Pacific Kansas City
CP
$69.5B
| $32K | ﹤0.01% |
+750
| New | +$32K |
|
754
EastGroup Properties
EGP
$8.94B
| $32K | ﹤0.01% |
+330
| New | +$32K |
|
755
Hilton Grand Vacations
HGV
$4.07B
| $32K | ﹤0.01% |
+981
| New | +$32K |
|
756
LPL Financial
LPLA
$27.8B
| $32K | ﹤0.01% |
+497
| New | +$32K |
|
757
Silvercrest Asset Management
SAMG
$138M
| $32K | ﹤0.01% |
2,299
-952
| -29% | -$13.3K |
|
|
SGEN
758
DELISTED
Seagen Inc. Common Stock
SGEN
| $32K | ﹤0.01% |
417
-20,748
| -98% | -$1.59M |
|
|
CBM
759
DELISTED
Cambrex Corporation
CBM
| $32K | ﹤0.01% |
+465
| New | +$32K |
|
760
Amkor Technology
AMKR
$6.27B
| $31K | ﹤0.01% |
4,133
-2,056
| -33% | -$15.4K |
|
761
ASGN Inc
ASGN
$2.33B
| $31K | ﹤0.01% |
396
+300
| +313% | +$23.5K |
|
762
Healthcare Realty
HR
$6.44B
| $31K | ﹤0.01% |
+1,148
| New | +$31K |
|
763
Regions Financial
RF
$24.1B
| $31K | ﹤0.01% |
1,672
+1,560
| +1,393% | +$28.9K |
|
764
SPS Commerce
SPSC
$4.26B
| $31K | ﹤0.01% |
620
+552
| +812% | +$27.6K |
|
765
Teradyne
TER
$18.4B
| $31K | ﹤0.01% |
+827
| New | +$31K |
|
766
TripAdvisor
TRIP
$2.08B
| $31K | ﹤0.01% |
604
-1,626
| -73% | -$83.5K |
|
767
TTM Technologies
TTMI
$4.99B
| $31K | ﹤0.01% |
+1,954
| New | +$31K |
|
|
AGR
768
DELISTED
Avangrid, Inc.
AGR
| $31K | ﹤0.01% |
+640
| New | +$31K |
|
|
MTOR
769
DELISTED
MERITOR, Inc.
MTOR
| $31K | ﹤0.01% |
+1,612
| New | +$31K |
|
|
ISBC
770
DELISTED
Investors Bancorp, Inc.
ISBC
| $31K | ﹤0.01% |
2,535
+1,939
| +325% | +$23.7K |
|
|
ORBK
771
DELISTED
Orbotech Ltd
ORBK
| $31K | ﹤0.01% |
+525
| New | +$31K |
|
|
PDLI
772
DELISTED
PDL BioPharma, Inc.
PDLI
| $31K | ﹤0.01% |
11,618
-8,295
| -42% | -$22.1K |
|
773
Columbia Sportswear
COLM
$3.05B
| $30K | ﹤0.01% |
+326
| New | +$30K |
|
774
First Merchants
FRME
$2.33B
| $30K | ﹤0.01% |
+673
| New | +$30K |
|
775
General Dynamics
GD
$88.7B
| $30K | ﹤0.01% |
147
-140
| -49% | -$28.6K |
|