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 | |
|---|---|---|---|---|---|---|
|
FIT
501
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $340K | ﹤0.01% |
57,352
-229,989
| -80% | -$1.36M |
|
502
Dover
DOV
$24.1B
| $339K | ﹤0.01% |
3,615
+3,583
| +11,197% | +$336K |
|
|
RETA
503
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $339K | ﹤0.01% |
+3,968
| New | +$339K |
|
504
American Tower
AMT
$90.7B
| $335K | ﹤0.01% |
1,700
+1,039
| +157% | +$205K |
|
505
Pinnacle West Capital
PNW
$10.5B
| $335K | ﹤0.01% |
+3,500
| New | +$335K |
|
506
Lamb Weston
LW
$7.79B
| $334K | ﹤0.01% |
+4,456
| New | +$334K |
|
|
507
Northrop Grumman
NOC
$83B
| $334K | ﹤0.01% |
1,238
-557,514
| -100% | -$150M |
|
508
CMS Energy
CMS
$21.3B
| $333K | ﹤0.01% |
+6,000
| New | +$333K |
|
509
Archer Daniels Midland
ADM
$29.5B
| $328K | ﹤0.01% |
7,603
-183,103
| -96% | -$7.9M |
|
510
Idacorp
IDA
$6.76B
| $328K | ﹤0.01% |
3,300
+2,972
| +906% | +$295K |
|
|
FTR
511
DELISTED
Frontier Communications Corp.
FTR
| $326K | ﹤0.01% |
163,611
-740,658
| -82% | -$1.48M |
|
512
Church & Dwight Co
CHD
$22.7B
| $324K | ﹤0.01% |
+4,544
| New | +$324K |
|
513
KKR & Co
KKR
$124B
| $322K | ﹤0.01% |
13,704
-24,836
| -64% | -$584K |
|
514
Waste Management
WM
$87.7B
| $322K | ﹤0.01% |
3,100
+1,403
| +83% | +$146K |
|
515
Alerian MLP ETF
AMLP
$10.5B
| $319K | ﹤0.01% |
6,356
-4,096
| -39% | -$206K |
|
516
S&P Global
SPGI
$165B
| $319K | ﹤0.01% |
+1,515
| New | +$319K |
|
517
Essex Property Trust
ESS
$17B
| $318K | ﹤0.01% |
+1,100
| New | +$318K |
|
518
Check Point Software Technologies
CHKP
$20.9B
| $316K | ﹤0.01% |
2,500
+2,456
| +5,582% | +$310K |
|
519
Everest Group
EG
$14.3B
| $315K | ﹤0.01% |
1,460
-3,841
| -72% | -$829K |
|
520
Sarepta Therapeutics
SRPT
$1.8B
| $314K | ﹤0.01% |
+2,635
| New | +$314K |
|
521
Spire
SR
$4.5B
| $313K | ﹤0.01% |
+3,800
| New | +$313K |
|
522
Cigna
CI
$80.7B
| $312K | ﹤0.01% |
1,937
-7,707
| -80% | -$1.24M |
|
|
PTE
523
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $312K | ﹤0.01% |
+1,167
| New | +$312K |
|
|
EBIX
524
DELISTED
Ebix Inc
EBIX
| $312K | ﹤0.01% |
6,320
-276,942
| -98% | -$13.7M |
|
525
Resideo Technologies
REZI
$5.39B
| $311K | ﹤0.01% |
16,112
+8,140
| +102% | +$157K |
|