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 | |
|---|---|---|---|---|---|---|
826
Valley National Bancorp
VLY
$6.03B
| $25K | ﹤0.01% |
+2,211
| New | +$25K |
|
|
KSU
827
DELISTED
Kansas City Southern
KSU
| $25K | ﹤0.01% |
+221
| New | +$25K |
|
|
WBC
828
DELISTED
WABCO HOLDINGS INC.
WBC
| $25K | ﹤0.01% |
+215
| New | +$25K |
|
|
I
829
DELISTED
INTELSAT S. A.
I
| $25K | ﹤0.01% |
838
-95,585
| -99% | -$2.85M |
|
830
Dana Inc
DAN
$2.79B
| $24K | ﹤0.01% |
+1,301
| New | +$24K |
|
831
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $24K | ﹤0.01% |
284
+282
| +14,100% | +$23.8K |
|
832
Lazard
LAZ
$5.35B
| $24K | ﹤0.01% |
499
-592
| -54% | -$28.5K |
|
833
Pebblebrook Hotel Trust
PEB
$1.4B
| $24K | ﹤0.01% |
+655
| New | +$24K |
|
834
Toll Brothers
TOL
$14.2B
| $24K | ﹤0.01% |
725
-733
| -50% | -$24.3K |
|
835
Valmont Industries
VMI
$7.63B
| $24K | ﹤0.01% |
+173
| New | +$24K |
|
|
SCWX
836
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $24K | ﹤0.01% |
1,611
-1,233
| -43% | -$18.4K |
|
|
VCRA
837
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24K | ﹤0.01% |
+644
| New | +$24K |
|
|
DOC
838
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24K | ﹤0.01% |
1,426
-3,284
| -70% | -$55.3K |
|
839
Angi Inc
ANGI
$797M
| $23K | ﹤0.01% |
+98
| New | +$23K |
|
840
Boot Barn
BOOT
$5.76B
| $23K | ﹤0.01% |
+824
| New | +$23K |
|
841
Eagle Materials
EXP
$7.7B
| $23K | ﹤0.01% |
+268
| New | +$23K |
|
842
Fulton Financial
FULT
$3.52B
| $23K | ﹤0.01% |
+1,410
| New | +$23K |
|
843
Motorola Solutions
MSI
$81.7B
| $23K | ﹤0.01% |
176
+116
| +193% | +$15.2K |
|
844
Permian Resources
PR
$9.8B
| $23K | ﹤0.01% |
+1,070
| New | +$23K |
|
845
TechTarget
TTGT
$429M
| $23K | ﹤0.01% |
+1,181
| New | +$23K |
|
846
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $22K | ﹤0.01% |
593
+592
| +59,200% | +$22K |
|
847
Jefferies Financial Group
JEF
$13.9B
| $22K | ﹤0.01% |
+1,109
| New | +$22K |
|
848
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $22K | ﹤0.01% |
1,227
+1,224
| +40,800% | +$21.9K |
|
849
Sempra
SRE
$54.5B
| $22K | ﹤0.01% |
+386
| New | +$22K |
|
850
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $22K | ﹤0.01% |
199
+198
| +19,800% | +$21.9K |
|