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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60B
| $1.44M | ﹤0.01% |
57,801
+56,220
| +3,556% | +$1.4M |
|
252
BlackBerry
BB
$2.23B
| $1.44M | ﹤0.01% |
142,247
+130,541
| +1,115% | +$1.32M |
|
|
AMRN
253
Amarin Corp
AMRN
$315M
| $1.4M | ﹤0.01% |
3,367
+2,020
| +150% | +$839K |
|
254
Las Vegas Sands
LVS
$37.1B
| $1.4M | ﹤0.01% |
22,894
-67,151
| -75% | -$4.09M |
|
255
Marvell Technology
MRVL
$57.6B
| $1.39M | ﹤0.01% |
69,841
-166,326
| -70% | -$3.31M |
|
|
LMNX
256
DELISTED
Luminex Corp
LMNX
| $1.37M | ﹤0.01% |
+59,381
| New | +$1.37M |
|
257
Iridium Communications
IRDM
$2.04B
| $1.37M | ﹤0.01% |
51,632
+49,527
| +2,353% | +$1.31M |
|
258
Eli Lilly
LLY
$673B
| $1.36M | ﹤0.01% |
10,446
-55,887
| -84% | -$7.25M |
|
259
Darden Restaurants
DRI
$24.7B
| $1.35M | ﹤0.01% |
+11,135
| New | +$1.35M |
|
|
CONN
260
DELISTED
Conn's Inc.
CONN
| $1.33M | ﹤0.01% |
+58,360
| New | +$1.33M |
|
261
Jack in the Box
JACK
$377M
| $1.33M | ﹤0.01% |
16,393
+897
| +6% | +$72.7K |
|
262
Brighthouse Financial
BHF
$2.79B
| $1.32M | ﹤0.01% |
36,483
+29,139
| +397% | +$1.06M |
|
|
NBIS
263
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.29M | ﹤0.01% |
37,628
+17,917
| +91% | +$615K |
|
264
PagSeguro Digital
PAGS
$2.78B
| $1.29M | ﹤0.01% |
+43,131
| New | +$1.29M |
|
|
MOMO
265
Hello Group
MOMO
$1.27B
| $1.29M | ﹤0.01% |
33,617
+6,154
| +22% | +$235K |
|
|
FL
266
DELISTED
Foot Locker
FL
| $1.29M | ﹤0.01% |
21,205
+1,427
| +7% | +$86.5K |
|
267
GATX Corp
GATX
$5.99B
| $1.28M | ﹤0.01% |
+16,725
| New | +$1.28M |
|
268
NGL Energy Partners
NGL
$750M
| $1.26M | ﹤0.01% |
90,127
+53,108
| +143% | +$745K |
|
269
Lumen
LUMN
$5.78B
| $1.26M | ﹤0.01% |
104,892
+8,722
| +9% | +$105K |
|
|
BBBY
270
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.25M | ﹤0.01% |
91,023
-18,034
| -17% | -$248K |
|
271
SPDR S&P Retail ETF
XRT
$438M
| $1.24M | ﹤0.01% |
27,610
-110,688
| -80% | -$4.98M |
|
272
Regeneron Pharmaceuticals
REGN
$59B
| $1.24M | ﹤0.01% |
3,022
-45,279
| -94% | -$18.6M |
|
|
WAGE
273
DELISTED
WageWorks, Inc.
WAGE
| $1.23M | ﹤0.01% |
32,637
+29,037
| +807% | +$1.1M |
|
|
WMGI
274
DELISTED
Wright Medical Group Inc
WMGI
| $1.23M | ﹤0.01% |
39,063
+39,060
| +1,302,000% | +$1.23M |
|
275
Parker-Hannifin
PH
$95.7B
| $1.23M | ﹤0.01% |
7,147
+4,666
| +188% | +$801K |
|