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 | |
|---|---|---|---|---|---|---|
901
Penske Automotive Group
PAG
$11.9B
| $46K | ﹤0.01% |
1,135
-47
| -4% | -$1.91K |
|
902
Reinsurance Group of America
RGA
$12.7B
| $46K | ﹤0.01% |
331
-416
| -56% | -$57.8K |
|
903
Starwood Property Trust
STWD
$7.52B
| $46K | ﹤0.01% |
2,340
+458
| +24% | +$9K |
|
904
UFP Industries
UFPI
$5.78B
| $46K | ﹤0.01% |
+1,789
| New | +$46K |
|
905
United Therapeutics
UTHR
$18.3B
| $46K | ﹤0.01% |
+419
| New | +$46K |
|
906
Cohen & Steers
CNS
$3.65B
| $45K | ﹤0.01% |
1,325
+260
| +24% | +$8.83K |
|
907
Future Fuel
FF
$169M
| $45K | ﹤0.01% |
2,866
-873
| -23% | -$13.7K |
|
908
Huntsman Corp
HUN
$1.89B
| $45K | ﹤0.01% |
+2,339
| New | +$45K |
|
909
Lear
LEA
$5.62B
| $45K | ﹤0.01% |
363
+5
| +1% | +$620 |
|
910
Olin
OLN
$3.02B
| $45K | ﹤0.01% |
+2,250
| New | +$45K |
|
911
Old Republic International
ORI
$10B
| $45K | ﹤0.01% |
+2,195
| New | +$45K |
|
912
T Rowe Price
TROW
$23.2B
| $45K | ﹤0.01% |
+490
| New | +$45K |
|
913
Valhi
VHI
$458M
| $45K | ﹤0.01% |
1,964
+577
| +42% | +$13.2K |
|
914
Westlake Corp
WLK
$11.3B
| $45K | ﹤0.01% |
+683
| New | +$45K |
|
|
SEI
915
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $45K | ﹤0.01% |
3,721
+290
| +8% | +$3.51K |
|
|
DSKE
916
DELISTED
Daseke, Inc. Common Stock
DSKE
| $45K | ﹤0.01% |
12,312
+5,665
| +85% | +$20.7K |
|
|
NBL
917
DELISTED
Noble Energy, Inc.
NBL
| $45K | ﹤0.01% |
+2,405
| New | +$45K |
|
|
CLUB
918
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $45K | ﹤0.01% |
+6,961
| New | +$45K |
|
919
Axcelis
ACLS
$2.69B
| $44K | ﹤0.01% |
2,485
-345
| -12% | -$6.11K |
|
920
TopBuild
BLD
$11.7B
| $44K | ﹤0.01% |
+971
| New | +$44K |
|
921
Celanese
CE
$4.99B
| $44K | ﹤0.01% |
490
-69
| -12% | -$6.2K |
|
922
Chesapeake Utilities
CPK
$2.95B
| $44K | ﹤0.01% |
+546
| New | +$44K |
|
923
Diamond Hill
DHIL
$387M
| $44K | ﹤0.01% |
294
-14
| -5% | -$2.1K |
|
924
Federal Realty Investment Trust
FRT
$8.77B
| $44K | ﹤0.01% |
370
+150
| +68% | +$17.8K |
|
925
Gentex
GNTX
$6.25B
| $44K | ﹤0.01% |
2,193
-1,965
| -47% | -$39.4K |
|