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 | |
|---|---|---|---|---|---|---|
|
RARX
826
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $58K | ﹤0.01% |
+3,200
| New | +$58K |
|
|
CNR
827
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $58K | ﹤0.01% |
+8,000
| New | +$58K |
|
828
Peabody Energy
BTU
$2.22B
| $57K | ﹤0.01% |
1,878
+518
| +38% | +$15.7K |
|
829
Pitney Bowes
PBI
$1.96B
| $56K | ﹤0.01% |
9,431
-9,224
| -49% | -$54.8K |
|
830
REV Group
REVG
$3.03B
| $56K | ﹤0.01% |
+7,500
| New | +$56K |
|
|
QVCGA
831
QVC Group, Inc. Series A Common Stock
QVCGA
$91.3M
| $56K | ﹤0.01% |
59
-3
| -5% | -$2.85K |
|
|
ESV
832
DELISTED
Ensco Rowan plc
ESV
| $56K | ﹤0.01% |
3,926
-7,092
| -64% | -$101K |
|
|
STL
833
DELISTED
Sterling Bancorp
STL
| $55K | ﹤0.01% |
3,360
+3,310
| +6,620% | +$54.2K |
|
834
National Healthcare
NHC
$1.8B
| $55K | ﹤0.01% |
707
+700
| +10,000% | +$54.5K |
|
835
Avista
AVA
$2.95B
| $54K | ﹤0.01% |
+1,280
| New | +$54K |
|
836
Blackstone Mortgage Trust
BXMT
$3.35B
| $54K | ﹤0.01% |
+1,680
| New | +$54K |
|
837
KALA BIO
KALA
$130M
| $54K | ﹤0.01% |
+222
| New | +$54K |
|
|
RDUS
838
DELISTED
Radius Recycling
RDUS
| $54K | ﹤0.01% |
2,483
+376
| +18% | +$8.18K |
|
839
Chord Energy
CHRD
$5.98B
| $53K | ﹤0.01% |
9,568
+9,528
| +23,820% | +$52.8K |
|
840
CRH
CRH
$76.3B
| $53K | ﹤0.01% |
2,000
-12,583
| -86% | -$333K |
|
841
Eastman Chemical
EMN
$7.69B
| $53K | ﹤0.01% |
728
+48
| +7% | +$3.5K |
|
842
Middlesex Water
MSEX
$969M
| $53K | ﹤0.01% |
+1,000
| New | +$53K |
|
843
Okta
OKTA
$16B
| $53K | ﹤0.01% |
832
+753
| +953% | +$48K |
|
|
SREV
844
DELISTED
ServiceSource International, Inc.
SREV
| $53K | ﹤0.01% |
+48,784
| New | +$53K |
|
845
Flex
FLEX
$21.5B
| $52K | ﹤0.01% |
+9,126
| New | +$52K |
|
846
IPG Photonics
IPGP
$3.38B
| $52K | ﹤0.01% |
456
+436
| +2,180% | +$49.7K |
|
847
Oneok
OKE
$46.1B
| $52K | ﹤0.01% |
958
-29,139
| -97% | -$1.58M |
|
|
ARI
848
Apollo Commercial Real Estate
ARI
$1.51B
| $51K | ﹤0.01% |
+3,070
| New | +$51K |
|
849
Hamilton Beach Brands
HBB
$195M
| $51K | ﹤0.01% |
+2,185
| New | +$51K |
|
850
Ring Energy
REI
$217M
| $51K | ﹤0.01% |
10,000
+9,980
| +49,900% | +$50.9K |
|