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 | |
|---|---|---|---|---|---|---|
|
SHLX
276
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.23M | ﹤0.01% |
+59,908
| New | +$1.23M |
|
277
Opko Health
OPK
$1.12B
| $1.22M | ﹤0.01% |
466,657
-770,077
| -62% | -$2.01M |
|
278
BP
BP
$87.8B
| $1.21M | ﹤0.01% |
28,080
-228,711
| -89% | -$9.83M |
|
279
ServiceNow
NOW
$195B
| $1.2M | ﹤0.01% |
4,852
+4,678
| +2,689% | +$1.15M |
|
|
ATSG
280
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.19M | ﹤0.01% |
+51,666
| New | +$1.19M |
|
|
ITCI
281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.17M | ﹤0.01% |
+96,413
| New | +$1.17M |
|
282
Gilead Sciences
GILD
$144B
| $1.17M | ﹤0.01% |
17,958
-51,706
| -74% | -$3.36M |
|
283
Mercado Libre
MELI
$119B
| $1.17M | ﹤0.01% |
2,296
+1,535
| +202% | +$780K |
|
284
Mattel
MAT
$5.96B
| $1.16M | ﹤0.01% |
89,110
+80,834
| +977% | +$1.05M |
|
285
Steris
STE
$24.5B
| $1.16M | ﹤0.01% |
+9,045
| New | +$1.16M |
|
286
Morningstar
MORN
$10.9B
| $1.14M | ﹤0.01% |
+9,064
| New | +$1.14M |
|
287
EOG Resources
EOG
$64.1B
| $1.14M | ﹤0.01% |
+11,964
| New | +$1.14M |
|
|
EVRI
288
DELISTED
Everi Holdings
EVRI
| $1.13M | ﹤0.01% |
+107,766
| New | +$1.13M |
|
289
Polaris
PII
$3.35B
| $1.13M | ﹤0.01% |
+13,426
| New | +$1.13M |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $1.13M | ﹤0.01% |
6,252
-28,404
| -82% | -$5.13M |
|
291
Travelzoo
TZOO
$106M
| $1.13M | ﹤0.01% |
+83,954
| New | +$1.13M |
|
292
iQIYI
IQ
$2.69B
| $1.12M | ﹤0.01% |
46,730
+37,774
| +422% | +$904K |
|
293
FirstEnergy
FE
$25B
| $1.1M | ﹤0.01% |
+26,384
| New | +$1.1M |
|
|
SPWR
294
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | ﹤0.01% |
257,241
+220,001
| +591% | +$938K |
|
|
CZR
295
DELISTED
Caesars Entertainment Corporation
CZR
| $1.1M | ﹤0.01% |
126,260
+84,109
| +200% | +$731K |
|
296
Laureate Education
LAUR
$4.12B
| $1.09M | ﹤0.01% |
72,546
+72,468
| +92,908% | +$1.08M |
|
297
Abbott
ABT
$230B
| $1.07M | ﹤0.01% |
13,435
-165,269
| -92% | -$13.2M |
|
298
Molina Healthcare
MOH
$9.51B
| $1.06M | ﹤0.01% |
7,446
+7,422
| +30,925% | +$1.05M |
|
299
Huntington Bancshares
HBAN
$25.7B
| $1.06M | ﹤0.01% |
83,309
+58,870
| +241% | +$746K |
|
300
Capital One
COF
$141B
| $1.05M | ﹤0.01% |
12,907
-4,022
| -24% | -$328K |
|