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 | |
|---|---|---|---|---|---|---|
851
Rithm Capital
RITM
$6.57B
| $51K | ﹤0.01% |
+3,605
| New | +$51K |
|
852
Ventas
VTR
$31.7B
| $51K | ﹤0.01% |
+877
| New | +$51K |
|
853
Winnebago Industries
WGO
$949M
| $51K | ﹤0.01% |
+2,123
| New | +$51K |
|
854
Zions Bancorporation
ZION
$8.62B
| $51K | ﹤0.01% |
1,244
-19,095
| -94% | -$783K |
|
|
ADMS
855
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $51K | ﹤0.01% |
6,000
+4,586
| +324% | +$39K |
|
856
Apple Hospitality REIT
APLE
$2.98B
| $50K | ﹤0.01% |
3,532
-963
| -21% | -$13.6K |
|
857
Carlyle Group
CG
$24.1B
| $50K | ﹤0.01% |
+3,159
| New | +$50K |
|
858
Forum Energy Technologies
FET
$320M
| $50K | ﹤0.01% |
+605
| New | +$50K |
|
859
Federated Hermes
FHI
$4.16B
| $50K | ﹤0.01% |
1,869
-101
| -5% | -$2.7K |
|
860
The Bancorp
TBBK
$3.5B
| $50K | ﹤0.01% |
6,292
+6,124
| +3,645% | +$48.7K |
|
861
Valley National Bancorp
VLY
$6.04B
| $50K | ﹤0.01% |
5,595
+3,384
| +153% | +$30.2K |
|
862
Ambac
AMBC
$413M
| $49K | ﹤0.01% |
+2,832
| New | +$49K |
|
863
CubeSmart
CUBE
$9.39B
| $49K | ﹤0.01% |
+1,710
| New | +$49K |
|
864
Floor & Decor
FND
$9.55B
| $49K | ﹤0.01% |
+1,908
| New | +$49K |
|
865
Masco
MAS
$15.4B
| $49K | ﹤0.01% |
+1,659
| New | +$49K |
|
866
MKS Inc. Common Stock
MKSI
$7.73B
| $49K | ﹤0.01% |
755
+8
| +1% | +$519 |
|
867
Northeast Bank
NBN
$941M
| $49K | ﹤0.01% |
2,929
| – | – |
|
868
Novartis
NVS
$240B
| $49K | ﹤0.01% |
636
-85,244
| -99% | -$6.57M |
|
869
Old National Bancorp
ONB
$8.88B
| $49K | ﹤0.01% |
3,180
+2,088
| +191% | +$32.2K |
|
870
Stagwell
STGW
$1.35B
| $49K | ﹤0.01% |
18,725
+6,447
| +53% | +$16.9K |
|
|
TFCFA
871
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49K | ﹤0.01% |
1,008
-4,769
| -83% | -$232K |
|
872
America's Car Mart
CRMT
$286M
| $48K | ﹤0.01% |
+667
| New | +$48K |
|
873
Digital Realty Trust
DLR
$59.2B
| $48K | ﹤0.01% |
+452
| New | +$48K |
|
874
ITT
ITT
$13.8B
| $48K | ﹤0.01% |
+985
| New | +$48K |
|
875
Johnson Controls International
JCI
$70.4B
| $48K | ﹤0.01% |
+1,614
| New | +$48K |
|