Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.9%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.27B
AUM Growth
-$711M
(-12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
2,978
New
408
Increased
388
Reduced
548
Closed
554
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$665M |
| 2 |
Microsoft
MSFT
|
+$135M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$83.4M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$46.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 2 |
Citigroup
C
|
+$185M |
| 3 |
Meta Platforms (Facebook)
META
|
+$168M |
| 4 |
Northrop Grumman
NOC
|
+$150M |
| 5 |
Bank of America
BAC
|
+$134M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Communication Services | 8.69% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.76M | ﹤0.01% |
48,092
+47,819
| +17,516% | +$1.75M |
|
|
GPOR
227
DELISTED
Gulfport Energy Corp.
GPOR
| $1.76M | ﹤0.01% |
219,175
-5,673
| -3% | -$45.5K |
|
228
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.74M | ﹤0.01% |
20,178
+2,200
| +12% | +$189K |
|
229
HSBC
HSBC
$230B
| $1.71M | ﹤0.01% |
42,666
+41,568
| +3,786% | +$1.67M |
|
230
Medical Properties Trust
MPW
$2.77B
| $1.7M | ﹤0.01% |
+91,944
| New | +$1.7M |
|
|
GAP
231
The Gap, Inc.
GAP
$8.94B
| $1.7M | ﹤0.01% |
64,821
-32,518
| -33% | -$851K |
|
232
Exact Sciences
EXAS
$10.5B
| $1.69M | ﹤0.01% |
19,501
+16,586
| +569% | +$1.44M |
|
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| $1.67M | ﹤0.01% |
52,731
+29,221
| +124% | +$926K |
|
234
Asbury Automotive
ABG
$4.99B
| $1.66M | ﹤0.01% |
23,997
+3,894
| +19% | +$270K |
|
235
Kellanova
K
$27.6B
| $1.64M | ﹤0.01% |
30,466
+26,866
| +746% | +$1.45M |
|
236
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.64M | ﹤0.01% |
15,301
-166,469
| -92% | -$17.8M |
|
237
CBRE Group
CBRE
$48.2B
| $1.62M | ﹤0.01% |
32,781
+10,053
| +44% | +$497K |
|
238
T-Mobile US
TMUS
$273B
| $1.62M | ﹤0.01% |
23,423
+19,959
| +576% | +$1.38M |
|
239
Marathon Petroleum
MPC
$55.7B
| $1.6M | ﹤0.01% |
26,801
-2,848
| -10% | -$170K |
|
240
Ross Stores
ROST
$48.7B
| $1.6M | ﹤0.01% |
17,201
+3,780
| +28% | +$352K |
|
241
Bright Horizons
BFAM
$6.56B
| $1.6M | ﹤0.01% |
12,579
+6,358
| +102% | +$808K |
|
|
FTV.PRA
242
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.57M | ﹤0.01% |
+1,500
| New | +$1.57M |
|
243
Vale
VALE
$44.2B
| $1.57M | ﹤0.01% |
119,815
-33,181
| -22% | -$433K |
|
244
Walt Disney
DIS
$211B
| $1.56M | ﹤0.01% |
14,004
-262,028
| -95% | -$29.1M |
|
245
AbbVie
ABBV
$372B
| $1.54M | ﹤0.01% |
19,071
-235,202
| -92% | -$19M |
|
246
Vicor
VICR
$2.25B
| $1.51M | ﹤0.01% |
48,628
-7,988
| -14% | -$248K |
|
|
DERM
247
DELISTED
Dermira, Inc.
DERM
| $1.49M | ﹤0.01% |
109,828
+107,138
| +3,983% | +$1.45M |
|
248
Transocean
RIG
$2.96B
| $1.47M | ﹤0.01% |
169,129
+125,855
| +291% | +$1.1M |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $1.47M | ﹤0.01% |
8,076
-21,562
| -73% | -$3.92M |
|
250
TD Synnex
SNX
$12.3B
| $1.47M | ﹤0.01% |
30,778
+30,606
| +17,794% | +$1.46M |
|