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 | |
|---|---|---|---|---|---|---|
326
Franco-Nevada
FNV
$38.3B
| $876K | ﹤0.01% |
11,677
+11,558
| +9,713% | +$867K |
|
327
The Mosaic Company
MOS
$10.6B
| $871K | ﹤0.01% |
31,884
-21,075
| -40% | -$576K |
|
|
TVPT
328
DELISTED
Travelport Worldwide Limited
TVPT
| $870K | ﹤0.01% |
+55,300
| New | +$870K |
|
|
BFYT
329
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $867K | ﹤0.01% |
32,344
-26,331
| -45% | -$706K |
|
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $863K | ﹤0.01% |
9,983
-21,866
| -69% | -$1.89M |
|
331
Cleveland-Cliffs
CLF
$5.62B
| $861K | ﹤0.01% |
86,184
+85,948
| +36,419% | +$859K |
|
332
Deere & Co
DE
$127B
| $855K | ﹤0.01% |
5,350
-110,848
| -95% | -$17.7M |
|
|
UFS
333
DELISTED
DOMTAR CORPORATION (New)
UFS
| $852K | ﹤0.01% |
17,162
+17,067
| +17,965% | +$847K |
|
334
Financial Select Sector SPDR Fund
XLF
$53.9B
| $848K | ﹤0.01% |
32,977
-324,809
| -91% | -$8.35M |
|
335
Crown Castle
CCI
$40.9B
| $842K | ﹤0.01% |
6,582
+525
| +9% | +$67.2K |
|
336
Southern Company
SO
$101B
| $842K | ﹤0.01% |
16,298
+3,832
| +31% | +$198K |
|
337
Autodesk
ADSK
$69B
| $837K | ﹤0.01% |
5,372
-31,081
| -85% | -$4.84M |
|
338
NetApp
NTAP
$24.7B
| $832K | ﹤0.01% |
12,003
-6,390
| -35% | -$443K |
|
339
iRobot
IRBT
$107M
| $830K | ﹤0.01% |
+7,053
| New | +$830K |
|
340
Generac Holdings
GNRC
$10.9B
| $825K | ﹤0.01% |
16,101
+3,883
| +32% | +$199K |
|
341
Guidewire Software
GWRE
$21.3B
| $823K | ﹤0.01% |
8,473
+7,731
| +1,042% | +$751K |
|
342
RTX Corp
RTX
$207B
| $822K | ﹤0.01% |
10,136
-27,039
| -73% | -$2.19M |
|
343
Tower Semiconductor
TSEM
$7.57B
| $819K | ﹤0.01% |
49,431
-15,082
| -23% | -$250K |
|
344
Newmont
NEM
$86.2B
| $814K | ﹤0.01% |
22,766
-24,506
| -52% | -$876K |
|
345
Post Holdings
POST
$5.69B
| $809K | ﹤0.01% |
11,293
+11,146
| +7,582% | +$798K |
|
346
KeyCorp
KEY
$21.1B
| $806K | ﹤0.01% |
51,154
-8,167
| -14% | -$129K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $806K | ﹤0.01% |
48,221
-153,800
| -76% | -$2.57M |
|
348
Simon Property Group
SPG
$58.5B
| $803K | ﹤0.01% |
4,405
+2,028
| +85% | +$370K |
|
349
Intuit
INTU
$183B
| $793K | ﹤0.01% |
3,032
-15,521
| -84% | -$4.06M |
|
|
ENLC
350
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $787K | ﹤0.01% |
+61,566
| New | +$787K |
|