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 | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$40.8B
| $392K | ﹤0.01% |
6,597
+4,962
| +303% | +$295K |
|
477
TSMC
TSM
$1.35T
| $388K | ﹤0.01% |
9,471
+3,940
| +71% | +$161K |
|
|
TLRA
478
DELISTED
Telaria, Inc.
TLRA
| $386K | ﹤0.01% |
60,959
-86,762
| -59% | -$549K |
|
479
Duke Energy
DUK
$94.4B
| $379K | ﹤0.01% |
4,207
-11,005
| -72% | -$991K |
|
|
WW
480
DELISTED
WW International
WW
| $377K | ﹤0.01% |
18,723
-34,585
| -65% | -$696K |
|
481
Schlumberger
SLB
$54B
| $376K | ﹤0.01% |
8,634
-70,378
| -89% | -$3.06M |
|
482
Albemarle
ALB
$8.63B
| $373K | ﹤0.01% |
+4,551
| New | +$373K |
|
483
Entergy
ETR
$39.5B
| $372K | ﹤0.01% |
7,778
+7,586
| +3,951% | +$363K |
|
484
Dave & Buster's
PLAY
$769M
| $372K | ﹤0.01% |
7,452
-204
| -3% | -$10.2K |
|
485
Republic Services
RSG
$71.3B
| $370K | ﹤0.01% |
4,600
+4,581
| +24,111% | +$368K |
|
|
MRNS
486
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $362K | ﹤0.01% |
21,648
+20,471
| +1,739% | +$342K |
|
487
Commault Systems
CVLT
$7.84B
| $360K | ﹤0.01% |
+5,566
| New | +$360K |
|
488
Lennox International
LII
$19.6B
| $360K | ﹤0.01% |
+1,360
| New | +$360K |
|
489
Kimberly-Clark
KMB
$42.5B
| $359K | ﹤0.01% |
2,900
-997
| -26% | -$123K |
|
490
Stratasys
SSYS
$834M
| $356K | ﹤0.01% |
14,933
+14,909
| +62,121% | +$355K |
|
|
HSTO
491
DELISTED
Histogen Inc. Common Stock
HSTO
| $356K | ﹤0.01% |
1,649
+1,133
| +220% | +$245K |
|
492
Topgolf Callaway Brands
MODG
$1.7B
| $355K | ﹤0.01% |
22,299
+22,163
| +16,296% | +$353K |
|
493
ConocoPhillips
COP
$118B
| $354K | ﹤0.01% |
5,310
-59,523
| -92% | -$3.97M |
|
|
NUAN
494
DELISTED
Nuance Communications, Inc.
NUAN
| $354K | ﹤0.01% |
+24,118
| New | +$354K |
|
|
WDR
495
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $354K | ﹤0.01% |
20,451
+18,037
| +747% | +$312K |
|
496
Genuine Parts
GPC
$19.4B
| $349K | ﹤0.01% |
3,112
+3,099
| +23,838% | +$348K |
|
497
PPL Corp
PPL
$26.5B
| $345K | ﹤0.01% |
+10,862
| New | +$345K |
|
|
FLNT
498
Fluent
FLNT
$48.1M
| $343K | ﹤0.01% |
+10,186
| New | +$343K |
|
499
Under Armour
UAA
$2.14B
| $342K | ﹤0.01% |
16,199
-2,174
| -12% | -$45.9K |
|
|
IMGN
500
DELISTED
Immunogen Inc
IMGN
| $341K | ﹤0.01% |
+125,667
| New | +$341K |
|