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 | |
|---|---|---|---|---|---|---|
|
PDM
551
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $284K | ﹤0.01% |
+13,600
| New | +$284K |
|
552
First Industrial Realty Trust
FR
$6.77B
| $283K | ﹤0.01% |
+8,000
| New | +$283K |
|
553
W.W. Grainger
GWW
$47.5B
| $283K | ﹤0.01% |
942
+448
| +91% | +$135K |
|
554
Signet Jewelers
SIG
$3.75B
| $282K | ﹤0.01% |
10,382
+10,082
| +3,361% | +$274K |
|
555
STAG Industrial
STAG
$6.68B
| $282K | ﹤0.01% |
+9,500
| New | +$282K |
|
|
PSB
556
DELISTED
PS Business Parks, Inc.
PSB
| $282K | ﹤0.01% |
1,800
+936
| +108% | +$147K |
|
|
HUYA
557
Huya Inc
HUYA
$740M
| $281K | ﹤0.01% |
10,001
+1
| +0% | +$28 |
|
558
Trane Technologies
TT
$92.9B
| $281K | ﹤0.01% |
2,600
-1,674
| -39% | -$181K |
|
|
TWNKW
559
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $281K | ﹤0.01% |
+216,074
| New | +$281K |
|
560
Allete
ALE
$3.7B
| $280K | ﹤0.01% |
+3,400
| New | +$280K |
|
561
World Acceptance Corp
WRLD
$904M
| $278K | ﹤0.01% |
+2,376
| New | +$278K |
|
|
FDC
562
DELISTED
First Data Corporation
FDC
| $278K | ﹤0.01% |
10,565
-20,792
| -66% | -$547K |
|
563
Kinder Morgan
KMI
$60.8B
| $277K | ﹤0.01% |
13,833
-32,826
| -70% | -$657K |
|
564
Cencora
COR
$57.4B
| $276K | ﹤0.01% |
3,473
+1,792
| +107% | +$142K |
|
565
Digital Realty Trust
DLR
$59.3B
| $276K | ﹤0.01% |
2,317
+1,865
| +413% | +$222K |
|
566
Cemex
CX
$13.3B
| $274K | ﹤0.01% |
59,016
-261,681
| -82% | -$1.21M |
|
567
Designer Brands
DBI
$233M
| $274K | ﹤0.01% |
12,328
+10,768
| +690% | +$239K |
|
568
Welltower
WELL
$112B
| $274K | ﹤0.01% |
3,535
-972
| -22% | -$75.3K |
|
569
First Majestic Silver
AG
$4.61B
| $273K | ﹤0.01% |
41,501
+38,722
| +1,393% | +$255K |
|
570
CACI
CACI
$10.7B
| $273K | ﹤0.01% |
+1,500
| New | +$273K |
|
571
Ciena
CIEN
$18.4B
| $273K | ﹤0.01% |
7,310
+4,954
| +210% | +$185K |
|
572
Terreno Realty
TRNO
$5.92B
| $273K | ﹤0.01% |
+6,500
| New | +$273K |
|
|
VRE
573
Veris Residential
VRE
$1.49B
| $273K | ﹤0.01% |
+12,300
| New | +$273K |
|
574
Viasat
VSAT
$3.91B
| $271K | ﹤0.01% |
+3,500
| New | +$271K |
|
575
Honeywell
HON
$134B
| $270K | ﹤0.01% |
1,697
-26,138
| -94% | -$4.16M |
|