Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-1.17%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.98B
AUM Growth
+$2.93B
(+96%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
3,067
New
640
Increased
495
Reduced
397
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203M |
| 3 |
Citigroup
C
|
+$152M |
| 4 |
Northrop Grumman
NOC
|
+$135M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$125M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$44M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$40M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
Blackstone
BX
|
+$39M |
| 5 |
Qorvo
QRVO
|
+$26.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TEGNA Inc
TGNA
$3.39B
| $66K | ﹤0.01% |
6,074
+1,122
| +23% | +$12.2K |
|
|
ONIT
802
Onity Group Inc.
ONIT
$366M
| $66K | ﹤0.01% |
3,301
-17,004
| -84% | -$340K |
|
803
Lazard
LAZ
$5.28B
| $65K | ﹤0.01% |
1,754
+1,255
| +252% | +$46.5K |
|
804
NextEra Energy, Inc.
NEE
$148B
| $65K | ﹤0.01% |
1,500
+1,452
| +3,025% | +$62.9K |
|
805
Scotiabank
BNS
$78.7B
| $64K | ﹤0.01% |
+1,280
| New | +$64K |
|
|
TEN
806
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $64K | ﹤0.01% |
2,344
+1,875
| +400% | +$51.2K |
|
807
AB InBev
BUD
$114B
| $63K | ﹤0.01% |
958
-124,645
| -99% | -$8.2M |
|
808
Preferred Bank
PFBC
$1.16B
| $63K | ﹤0.01% |
+1,446
| New | +$63K |
|
809
Reliance Steel & Aluminium
RS
$15.3B
| $63K | ﹤0.01% |
887
+240
| +37% | +$17K |
|
|
EPZM
810
DELISTED
Epizyme, Inc
EPZM
| $62K | ﹤0.01% |
+10,100
| New | +$62K |
|
|
MNK
811
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $62K | ﹤0.01% |
+3,925
| New | +$62K |
|
812
HCI Group
HCI
$2.35B
| $61K | ﹤0.01% |
+1,200
| New | +$61K |
|
813
Owens & Minor
OMI
$408M
| $61K | ﹤0.01% |
9,600
+5,502
| +134% | +$35K |
|
814
Molson Coors Class B
TAP
$9.56B
| $61K | ﹤0.01% |
1,095
+1,084
| +9,855% | +$60.4K |
|
815
Air Products & Chemicals
APD
$65.3B
| $60K | ﹤0.01% |
374
-529
| -59% | -$84.9K |
|
816
Carter's
CRI
$1.08B
| $60K | ﹤0.01% |
730
+74
| +11% | +$6.08K |
|
817
Guidewire Software
GWRE
$21.3B
| $60K | ﹤0.01% |
+742
| New | +$60K |
|
818
Civitas Resources
CIVI
$3.03B
| $59K | ﹤0.01% |
+2,857
| New | +$59K |
|
819
National Grid
NGG
$71B
| $59K | ﹤0.01% |
+1,371
| New | +$59K |
|
820
Puma Biotechnology
PBYI
$225M
| $59K | ﹤0.01% |
2,900
-29,478
| -91% | -$600K |
|
821
Textron
TXT
$14.5B
| $59K | ﹤0.01% |
+1,275
| New | +$59K |
|
|
DPLO
822
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $59K | ﹤0.01% |
+4,376
| New | +$59K |
|
823
Aclaris Therapeutics
ACRS
$210M
| $58K | ﹤0.01% |
+7,800
| New | +$58K |
|
824
Dick's Sporting Goods
DKS
$19.9B
| $58K | ﹤0.01% |
1,866
-67,594
| -97% | -$2.1M |
|
825
Pan American Silver
PAAS
$15.5B
| $58K | ﹤0.01% |
3,996
-9,825
| -71% | -$143K |
|