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 | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.41B
| $768K | ﹤0.01% |
6,088
-5,612
| -48% | -$708K |
|
352
Healthpeak Properties
DOC
$12.5B
| $767K | ﹤0.01% |
+24,500
| New | +$767K |
|
353
NRG Energy
NRG
$31.2B
| $763K | ﹤0.01% |
17,963
-496,220
| -97% | -$21.1M |
|
|
TELL
354
DELISTED
Tellurian Inc.
TELL
| $763K | ﹤0.01% |
+68,130
| New | +$763K |
|
355
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $759K | ﹤0.01% |
10,118
-111,765
| -92% | -$8.38M |
|
356
American Electric Power
AEP
$57.9B
| $748K | ﹤0.01% |
8,928
+8,827
| +8,740% | +$740K |
|
357
Air Products & Chemicals
APD
$64B
| $747K | ﹤0.01% |
3,913
+3,539
| +946% | +$676K |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $737K | ﹤0.01% |
+12,882
| New | +$737K |
|
|
MRTX
359
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $733K | ﹤0.01% |
+10,000
| New | +$733K |
|
|
MLNX
360
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $724K | ﹤0.01% |
6,117
+5,917
| +2,959% | +$700K |
|
361
LPL Financial
LPLA
$27.4B
| $723K | ﹤0.01% |
+10,381
| New | +$723K |
|
362
Progress Software
PRGS
$1.83B
| $714K | ﹤0.01% |
+16,100
| New | +$714K |
|
363
Jacobs Solutions
J
$17.3B
| $708K | ﹤0.01% |
11,376
+4,574
| +67% | +$285K |
|
364
Aldeyra Therapeutics
ALDX
$333M
| $707K | ﹤0.01% |
+78,340
| New | +$707K |
|
365
Verisk Analytics
VRSK
$36.7B
| $705K | ﹤0.01% |
+5,300
| New | +$705K |
|
366
CyberArk
CYBR
$23.6B
| $686K | ﹤0.01% |
5,761
+5,708
| +10,770% | +$680K |
|
367
Chegg
CHGG
$179M
| $680K | ﹤0.01% |
+17,848
| New | +$680K |
|
368
Hershey
HSY
$37.6B
| $679K | ﹤0.01% |
5,915
-15,753
| -73% | -$1.81M |
|
369
TTEC Holdings
TTEC
$179M
| $677K | ﹤0.01% |
18,674
-3,898
| -17% | -$141K |
|
370
JPMorgan Chase
JPM
$826B
| $673K | ﹤0.01% |
6,645
-95,984
| -94% | -$9.72M |
|
371
PVH
PVH
$3.93B
| $665K | ﹤0.01% |
5,454
+1,474
| +37% | +$180K |
|
372
Range Resources
RRC
$8.3B
| $663K | ﹤0.01% |
58,996
+55,272
| +1,484% | +$621K |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $662K | ﹤0.01% |
14,926
+14,124
| +1,761% | +$626K |
|
374
Unum
UNM
$12.6B
| $660K | ﹤0.01% |
19,505
+19,046
| +4,149% | +$644K |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| $653K | ﹤0.01% |
5,242
-6,487
| -55% | -$808K |
|