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 | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$20.9B
| $648K | ﹤0.01% |
2,740
-11,582
| -81% | -$2.74M |
|
377
Paychex
PAYX
$47.9B
| $646K | ﹤0.01% |
8,052
+7,776
| +2,817% | +$624K |
|
378
Automatic Data Processing
ADP
$118B
| $643K | ﹤0.01% |
4,024
+1,018
| +34% | +$163K |
|
379
APA Corp
APA
$8.33B
| $641K | ﹤0.01% |
18,487
-53,442
| -74% | -$1.85M |
|
380
DaVita
DVA
$9.46B
| $641K | ﹤0.01% |
11,800
-13,550
| -53% | -$736K |
|
381
Carvana
CVNA
$50.4B
| $639K | ﹤0.01% |
11,009
-31,918
| -74% | -$1.85M |
|
|
BCOV
382
DELISTED
Brightcove, Inc.
BCOV
| $639K | ﹤0.01% |
75,932
-46,487
| -38% | -$391K |
|
383
Pinduoduo
PDD
$177B
| $634K | ﹤0.01% |
25,552
-46,925
| -65% | -$1.16M |
|
384
Ambarella
AMBA
$3.56B
| $631K | ﹤0.01% |
14,605
+11,489
| +369% | +$496K |
|
385
Medallion Financial
MFIN
$244M
| $630K | ﹤0.01% |
91,328
-12,484
| -12% | -$86.1K |
|
386
Owens Corning
OC
$12.8B
| $630K | ﹤0.01% |
13,375
+13,341
| +39,238% | +$628K |
|
387
Macerich
MAC
$4.53B
| $628K | ﹤0.01% |
14,497
-16,687
| -54% | -$723K |
|
|
NUVA
388
DELISTED
NuVasive, Inc.
NUVA
| $626K | ﹤0.01% |
11,024
+11,004
| +55,020% | +$625K |
|
389
Veeva Systems
VEEV
$45B
| $624K | ﹤0.01% |
4,918
+3,099
| +170% | +$393K |
|
390
Goodyear
GT
$2.45B
| $619K | ﹤0.01% |
34,099
-2,059
| -6% | -$37.4K |
|
391
Microchip Technology
MCHP
$34.9B
| $616K | ﹤0.01% |
14,852
-14,580
| -50% | -$605K |
|
|
CTLT
392
DELISTED
CATALENT, INC.
CTLT
| $610K | ﹤0.01% |
+15,034
| New | +$610K |
|
393
Alcoa
AA
$8.01B
| $609K | ﹤0.01% |
21,636
+18,504
| +591% | +$521K |
|
394
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $603K | ﹤0.01% |
20,981
+20,980
| +2,098,000% | +$603K |
|
395
Encore Capital Group
ECPG
$993M
| $601K | ﹤0.01% |
22,072
+21,949
| +17,845% | +$598K |
|
396
Fastenal
FAST
$55.1B
| $601K | ﹤0.01% |
37,396
+23,304
| +165% | +$375K |
|
397
Cenovus Energy
CVE
$30.7B
| $589K | ﹤0.01% |
67,805
-36,336
| -35% | -$316K |
|
398
Aptiv
APTV
$17.8B
| $588K | ﹤0.01% |
7,401
+2,684
| +57% | +$213K |
|
399
Boston Properties
BXP
$11.7B
| $584K | ﹤0.01% |
4,362
-22,108
| -84% | -$2.96M |
|
400
Melco Resorts & Entertainment
MLCO
$3.8B
| $580K | ﹤0.01% |
25,674
+25,606
| +37,656% | +$578K |
|