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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.54B
| $505K | ﹤0.01% |
32,944
-13,520
| -29% | -$207K |
|
|
ZGNX
427
DELISTED
Zogenix, Inc.
ZGNX
| $504K | ﹤0.01% |
+9,170
| New | +$504K |
|
428
Anywhere Real Estate
HOUS
$699M
| $501K | ﹤0.01% |
43,990
+43,900
| +48,778% | +$500K |
|
|
TSS
429
DELISTED
Total System Services, Inc.
TSS
| $501K | ﹤0.01% |
+5,273
| New | +$501K |
|
430
NOV
NOV
$4.85B
| $499K | ﹤0.01% |
+18,730
| New | +$499K |
|
431
Natural Resource Partners
NRP
$1.35B
| $498K | ﹤0.01% |
11,848
+5,549
| +88% | +$233K |
|
432
Universal Display
OLED
$6.52B
| $498K | ﹤0.01% |
3,258
-1,501
| -32% | -$229K |
|
|
CHS
433
DELISTED
Chicos FAS, Inc.
CHS
| $498K | ﹤0.01% |
116,608
+114,758
| +6,203% | +$490K |
|
434
W&T Offshore
WTI
$261M
| $497K | ﹤0.01% |
71,993
+30,562
| +74% | +$211K |
|
435
Fifth Third Bancorp
FITB
$30.1B
| $495K | ﹤0.01% |
19,633
-180,158
| -90% | -$4.54M |
|
436
Blackstone Mortgage Trust
BXMT
$3.41B
| $494K | ﹤0.01% |
14,300
+12,620
| +751% | +$436K |
|
|
QD
437
Qudian
QD
$680M
| $491K | ﹤0.01% |
+97,127
| New | +$491K |
|
438
MongoDB
MDB
$27.2B
| $490K | ﹤0.01% |
3,334
+3,174
| +1,984% | +$466K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $488K | ﹤0.01% |
6,860
+6,832
| +24,400% | +$486K |
|
440
Charter Communications
CHTR
$35.9B
| $486K | ﹤0.01% |
1,400
-586
| -30% | -$203K |
|
441
Skechers
SKX
$9.5B
| $484K | ﹤0.01% |
14,387
-4,044
| -22% | -$136K |
|
442
AutoZone
AZO
$71.1B
| $483K | ﹤0.01% |
472
+174
| +58% | +$178K |
|
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $482K | ﹤0.01% |
4,380
-15,090
| -78% | -$1.66M |
|
444
Cars.com
CARS
$815M
| $481K | ﹤0.01% |
+21,118
| New | +$481K |
|
445
Royal Caribbean
RCL
$92.8B
| $478K | ﹤0.01% |
4,167
-22,414
| -84% | -$2.57M |
|
446
CenterPoint Energy
CNP
$24.7B
| $475K | ﹤0.01% |
+15,474
| New | +$475K |
|
447
O'Reilly Automotive
ORLY
$89.2B
| $474K | ﹤0.01% |
18,300
+1,980
| +12% | +$51.3K |
|
|
ARI
448
Apollo Commercial Real Estate
ARI
$1.53B
| $471K | ﹤0.01% |
25,900
+22,830
| +744% | +$415K |
|
449
Roku
ROKU
$14B
| $471K | ﹤0.01% |
7,304
-11,249
| -61% | -$725K |
|
450
Sunrun
RUN
$3.74B
| $471K | ﹤0.01% |
33,480
-140,696
| -81% | -$1.98M |
|