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 | |
|---|---|---|---|---|---|---|
451
Pricesmart
PSMT
$3.41B
| $469K | ﹤0.01% |
+7,962
| New | +$469K |
|
452
Televisa
TV
$1.48B
| $469K | ﹤0.01% |
42,397
+42,269
| +33,023% | +$468K |
|
453
New Oriental
EDU
$9.04B
| $464K | ﹤0.01% |
5,155
+5,078
| +6,595% | +$457K |
|
454
ATI
ATI
$10.5B
| $460K | ﹤0.01% |
17,988
-2,790
| -13% | -$71.3K |
|
455
Walmart
WMT
$801B
| $460K | ﹤0.01% |
14,139
-690,297
| -98% | -$22.5M |
|
|
CLDR
456
DELISTED
Cloudera, Inc.
CLDR
| $458K | ﹤0.01% |
41,895
-22,844
| -35% | -$250K |
|
457
Martin Marietta Materials
MLM
$37.2B
| $457K | ﹤0.01% |
2,274
-8,259
| -78% | -$1.66M |
|
458
Packaging Corp of America
PKG
$19.2B
| $453K | ﹤0.01% |
+4,561
| New | +$453K |
|
459
Fortinet
FTNT
$60.9B
| $445K | ﹤0.01% |
26,510
+26,260
| +10,504% | +$441K |
|
460
Factset
FDS
$13.7B
| $439K | ﹤0.01% |
1,770
+209
| +13% | +$51.8K |
|
461
Lexicon Pharmaceuticals
LXRX
$392M
| $436K | ﹤0.01% |
+78,389
| New | +$436K |
|
462
Thermo Fisher Scientific
TMO
$180B
| $432K | ﹤0.01% |
1,578
-22,329
| -93% | -$6.11M |
|
463
Charles River Laboratories
CRL
$7.54B
| $429K | ﹤0.01% |
+2,954
| New | +$429K |
|
464
Exelon
EXC
$43.8B
| $428K | ﹤0.01% |
11,976
+8,391
| +234% | +$300K |
|
465
Gen Digital
GEN
$18B
| $423K | ﹤0.01% |
18,385
-7,881
| -30% | -$181K |
|
466
Wolfspeed
WOLF
$230M
| $421K | ﹤0.01% |
7,364
+4,641
| +170% | +$265K |
|
467
Campbell Soup
CPB
$9.98B
| $415K | ﹤0.01% |
10,882
-1,664
| -13% | -$63.5K |
|
468
Occidental Petroleum
OXY
$45.6B
| $409K | ﹤0.01% |
6,175
-57,440
| -90% | -$3.8M |
|
|
GWPH
469
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $403K | ﹤0.01% |
+2,391
| New | +$403K |
|
|
VRAY
470
DELISTED
ViewRay, Inc.
VRAY
| $402K | ﹤0.01% |
54,332
+43,330
| +394% | +$321K |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $399K | ﹤0.01% |
10,409
+9,378
| +910% | +$359K |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $399K | ﹤0.01% |
16,851
-14,223
| -46% | -$337K |
|
473
Agnico Eagle Mines
AEM
$76.8B
| $398K | ﹤0.01% |
9,160
+4,503
| +97% | +$196K |
|
474
Comtech Telecommunications
CMTL
$65.3M
| $395K | ﹤0.01% |
+17,010
| New | +$395K |
|
475
Brookdale Senior Living
BKD
$1.81B
| $393K | ﹤0.01% |
+59,693
| New | +$393K |
|