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 | |
|---|---|---|---|---|---|---|
926
HSBC
HSBC
$238B
| $44K | ﹤0.01% |
1,098
-14,361
| -93% | -$575K |
|
927
KLA
KLAC
$127B
| $44K | ﹤0.01% |
492
+9
| +2% | +$805 |
|
928
MGIC Investment
MTG
$6.55B
| $44K | ﹤0.01% |
4,226
-8,375
| -66% | -$87.2K |
|
929
Progressive
PGR
$146B
| $44K | ﹤0.01% |
731
+42
| +6% | +$2.53K |
|
930
Radian Group
RDN
$4.76B
| $44K | ﹤0.01% |
2,690
-5,502
| -67% | -$90K |
|
931
V2X
VVX
$1.7B
| $44K | ﹤0.01% |
2,043
+292
| +17% | +$6.29K |
|
|
VRS
932
DELISTED
Verso Corporation
VRS
| $44K | ﹤0.01% |
1,962
+1,801
| +1,119% | +$40.4K |
|
|
MSGN
933
DELISTED
MSG Networks Inc.
MSGN
| $44K | ﹤0.01% |
1,848
-550
| -23% | -$13.1K |
|
|
NAV
934
DELISTED
Navistar International
NAV
| $44K | ﹤0.01% |
1,697
-38,916
| -96% | -$1.01M |
|
|
WDR
935
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $44K | ﹤0.01% |
2,414
-410
| -15% | -$7.47K |
|
|
CXO
936
DELISTED
CONCHO RESOURCES INC.
CXO
| $44K | ﹤0.01% |
430
+348
| +424% | +$35.6K |
|
937
Brinker International
EAT
$6.84B
| $43K | ﹤0.01% |
969
-338
| -26% | -$15K |
|
938
Evercore
EVR
$13.2B
| $43K | ﹤0.01% |
599
+17
| +3% | +$1.22K |
|
939
FMC
FMC
$4.79B
| $43K | ﹤0.01% |
+670
| New | +$43K |
|
940
Incyte
INCY
$16.2B
| $43K | ﹤0.01% |
672
-54,703
| -99% | -$3.5M |
|
941
J. Jill
JILL
$273M
| $43K | ﹤0.01% |
1,911
-386
| -17% | -$8.69K |
|
|
LADR
942
Ladder Capital
LADR
$1.48B
| $43K | ﹤0.01% |
+2,780
| New | +$43K |
|
943
Moelis & Co
MC
$5.54B
| $43K | ﹤0.01% |
1,252
+1,184
| +1,741% | +$40.7K |
|
944
Oshkosh
OSK
$8.77B
| $43K | ﹤0.01% |
694
-113
| -14% | -$7K |
|
945
Steel Dynamics
STLD
$19.2B
| $43K | ﹤0.01% |
1,437
+651
| +83% | +$19.5K |
|
946
Travel + Leisure Co
TNL
$4.02B
| $43K | ﹤0.01% |
1,193
+1,185
| +14,813% | +$42.7K |
|
947
Universal Insurance Holdings
UVE
$719M
| $43K | ﹤0.01% |
1,128
-134
| -11% | -$5.11K |
|
948
Westwood Holdings Group
WHG
$160M
| $43K | ﹤0.01% |
+1,262
| New | +$43K |
|
|
LORL
949
DELISTED
Loral Space and Communications, Inc.
LORL
| $43K | ﹤0.01% |
+1,164
| New | +$43K |
|
|
MIK
950
DELISTED
Michaels Stores, Inc
MIK
| $43K | ﹤0.01% |
3,170
-387
| -11% | -$5.25K |
|