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 | |
|---|---|---|---|---|---|---|
401
Wayfair
W
$11.3B
| $580K | ﹤0.01% |
3,904
-3,913
| -50% | -$581K |
|
402
Five Below
FIVE
$8.05B
| $579K | ﹤0.01% |
+4,658
| New | +$579K |
|
|
CHK
403
DELISTED
Chesapeake Energy Corporation
CHK
| $579K | ﹤0.01% |
934
-1,302
| -58% | -$807K |
|
|
KEM
404
DELISTED
KEMET Corporation
KEM
| $578K | ﹤0.01% |
34,055
+31,612
| +1,294% | +$537K |
|
405
Union Pacific
UNP
$128B
| $574K | ﹤0.01% |
3,434
-275,936
| -99% | -$46.1M |
|
406
Cadence Design Systems
CDNS
$92.2B
| $572K | ﹤0.01% |
9,012
+8,350
| +1,261% | +$530K |
|
|
STAY
407
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $572K | ﹤0.01% |
31,891
+29,701
| +1,356% | +$533K |
|
408
American International
AIG
$43.2B
| $565K | ﹤0.01% |
13,114
-16,846
| -56% | -$726K |
|
|
VG
409
DELISTED
Vonage Holdings Corporation
VG
| $560K | ﹤0.01% |
55,790
+54,953
| +6,565% | +$552K |
|
410
Illinois Tool Works
ITW
$76.5B
| $556K | ﹤0.01% |
+3,877
| New | +$556K |
|
411
Nucor
NUE
$32.6B
| $555K | ﹤0.01% |
9,509
-216,370
| -96% | -$12.6M |
|
|
LOGM
412
DELISTED
LogMein, Inc.
LOGM
| $540K | ﹤0.01% |
+6,744
| New | +$540K |
|
413
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $535K | ﹤0.01% |
16,209
+15,868
| +4,653% | +$524K |
|
414
Bath & Body Works
BBWI
$5.81B
| $534K | ﹤0.01% |
23,952
+18,278
| +322% | +$408K |
|
415
PBF Energy
PBF
$3.26B
| $532K | ﹤0.01% |
17,099
+17,001
| +17,348% | +$529K |
|
|
LSI
416
DELISTED
Life Storage, Inc.
LSI
| $529K | ﹤0.01% |
8,160
-59,789
| -88% | -$3.88M |
|
417
Fidelity National Information Services
FIS
$34.7B
| $528K | ﹤0.01% |
+4,668
| New | +$528K |
|
418
Alexandria Real Estate Equities
ARE
$14.3B
| $511K | ﹤0.01% |
+3,581
| New | +$511K |
|
|
DTEA
419
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $511K | ﹤0.01% |
370,168
+127,707
| +53% | +$176K |
|
420
Caleres
CAL
$527M
| $510K | ﹤0.01% |
+20,651
| New | +$510K |
|
421
Conduent
CNDT
$442M
| $510K | ﹤0.01% |
+36,868
| New | +$510K |
|
422
Williams-Sonoma
WSM
$24.7B
| $509K | ﹤0.01% |
18,084
-27,052
| -60% | -$761K |
|
423
Dominion Energy
D
$50.7B
| $508K | ﹤0.01% |
6,632
+823
| +14% | +$63K |
|
|
CSOD
424
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $508K | ﹤0.01% |
9,269
-12,657
| -58% | -$694K |
|
425
Dell
DELL
$84.2B
| $506K | ﹤0.01% |
+17,021
| New | +$506K |
|