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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$23.8B
| $309K | ﹤0.01% |
3,600
+3,564
| +9,900% | +$306K |
|
527
NextEra Energy, Inc.
NEE
$146B
| $309K | ﹤0.01% |
6,400
+4,900
| +327% | +$237K |
|
528
PG&E
PCG
$33.5B
| $307K | ﹤0.01% |
17,255
-143,978
| -89% | -$2.56M |
|
529
Portland General Electric
POR
$4.63B
| $306K | ﹤0.01% |
+5,900
| New | +$306K |
|
|
TXNM
530
TXNM Energy, Inc.
TXNM
$5.99B
| $303K | ﹤0.01% |
+6,400
| New | +$303K |
|
531
Ameren
AEE
$26.8B
| $302K | ﹤0.01% |
+4,100
| New | +$302K |
|
532
Whirlpool
WHR
$5.24B
| $302K | ﹤0.01% |
2,273
-24,773
| -92% | -$3.29M |
|
533
AvalonBay Communities
AVB
$27.4B
| $301K | ﹤0.01% |
+1,500
| New | +$301K |
|
534
Jazz Pharmaceuticals
JAZZ
$7.7B
| $300K | ﹤0.01% |
2,101
-52,466
| -96% | -$7.49M |
|
535
DTE Energy
DTE
$28.2B
| $299K | ﹤0.01% |
+2,820
| New | +$299K |
|
536
Technology Select Sector SPDR Fund
XLK
$86.3B
| $299K | ﹤0.01% |
4,047
-49,368
| -92% | -$3.65M |
|
537
Eversource Energy
ES
$23.8B
| $298K | ﹤0.01% |
+4,200
| New | +$298K |
|
538
Eagle Materials
EXP
$7.49B
| $298K | ﹤0.01% |
+3,539
| New | +$298K |
|
539
Maximus
MMS
$4.94B
| $298K | ﹤0.01% |
4,200
+4,177
| +18,161% | +$296K |
|
540
Banco Bradesco
BBD
$33B
| $297K | ﹤0.01% |
43,535
-69,949
| -62% | -$477K |
|
541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $297K | ﹤0.01% |
11,600
+9,680
| +504% | +$248K |
|
542
AstraZeneca
AZN
$251B
| $295K | ﹤0.01% |
7,289
+105
| +1% | +$4.25K |
|
543
UDR
UDR
$12.7B
| $295K | ﹤0.01% |
+6,500
| New | +$295K |
|
544
Fiserv
FI
$71.8B
| $293K | ﹤0.01% |
+3,322
| New | +$293K |
|
545
Texas Instruments
TXN
$167B
| $290K | ﹤0.01% |
2,736
-96,482
| -97% | -$10.2M |
|
|
WBT
546
DELISTED
Welbilt, Inc.
WBT
| $289K | ﹤0.01% |
17,649
+17,316
| +5,200% | +$284K |
|
|
REV
547
DELISTED
Revlon, Inc.
REV
| $287K | ﹤0.01% |
+14,800
| New | +$287K |
|
548
State Street
STT
$31.4B
| $285K | ﹤0.01% |
4,333
-3,270
| -43% | -$215K |
|
|
AAT
549
American Assets Trust
AAT
$1.25B
| $284K | ﹤0.01% |
6,200
| – | – |
|
550
Mid-America Apartment Communities
MAA
$16.6B
| $284K | ﹤0.01% |
+2,600
| New | +$284K |
|