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 | |
|---|---|---|---|---|---|---|
301
Altice USA
ATUS
$1.05B
| $1.05M | ﹤0.01% |
49,006
+5,601
| +13% | +$120K |
|
|
CVET
302
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.05M | ﹤0.01% |
+32,968
| New | +$1.05M |
|
|
RST
303
DELISTED
ROSETTA STONE INC
RST
| $1.05M | ﹤0.01% |
47,858
+4,400
| +10% | +$96.2K |
|
304
Teradyne
TER
$18.3B
| $1.04M | ﹤0.01% |
26,040
+25,807
| +11,076% | +$1.03M |
|
305
Papa John's
PZZA
$1.63B
| $1.03M | ﹤0.01% |
19,487
-38,930
| -67% | -$2.06M |
|
306
Ionis Pharmaceuticals
IONS
$10.3B
| $1.02M | ﹤0.01% |
+12,584
| New | +$1.02M |
|
307
Kodak
KODK
$467M
| $1.02M | ﹤0.01% |
342,999
+246,405
| +255% | +$729K |
|
308
Twilio
TWLO
$16.4B
| $1.02M | ﹤0.01% |
7,861
-10,179
| -56% | -$1.31M |
|
309
StoneX
SNEX
$4.99B
| $1.01M | ﹤0.01% |
58,356
-2,023
| -3% | -$34.8K |
|
310
Keurig Dr Pepper
KDP
$37.5B
| $981K | ﹤0.01% |
+35,064
| New | +$981K |
|
311
Freshpet
FRPT
$2.72B
| $978K | ﹤0.01% |
23,123
-30,214
| -57% | -$1.28M |
|
312
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $973K | ﹤0.01% |
25,230
+25,112
| +21,281% | +$968K |
|
313
VOC Energy
VOC
$45.9M
| $967K | ﹤0.01% |
169,760
-52,379
| -24% | -$298K |
|
314
Churchill Downs
CHDN
$6.85B
| $964K | ﹤0.01% |
21,366
-11,946
| -36% | -$539K |
|
315
Boston Scientific
BSX
$160B
| $948K | ﹤0.01% |
24,701
+6,471
| +35% | +$248K |
|
316
Medtronic
MDT
$121B
| $944K | ﹤0.01% |
10,364
-288,422
| -97% | -$26.3M |
|
|
AMTD
317
DELISTED
TD Ameritrade Holding Corp
AMTD
| $922K | ﹤0.01% |
18,452
+16,893
| +1,084% | +$844K |
|
|
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $921K | ﹤0.01% |
36,219
+36,185
| +106,426% | +$920K |
|
319
Viking Therapeutics
VKTX
$2.84B
| $908K | ﹤0.01% |
91,344
+64,132
| +236% | +$638K |
|
320
Ventas
VTR
$30.9B
| $906K | ﹤0.01% |
14,193
+13,316
| +1,518% | +$850K |
|
321
Old National Bancorp
ONB
$8.96B
| $899K | ﹤0.01% |
54,836
+51,656
| +1,624% | +$847K |
|
322
Federal Realty Investment Trust
FRT
$8.78B
| $896K | ﹤0.01% |
6,498
+6,128
| +1,656% | +$845K |
|
323
Trupanion
TRUP
$1.87B
| $885K | ﹤0.01% |
27,016
+6,423
| +31% | +$210K |
|
324
Kohl's
KSS
$1.86B
| $877K | ﹤0.01% |
12,752
+12,441
| +4,000% | +$856K |
|
325
Comcast
CMCSA
$124B
| $876K | ﹤0.01% |
21,902
-542,406
| -96% | -$21.7M |
|