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 | |
|---|---|---|---|---|---|---|
|
TGE
576
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $269K | ﹤0.01% |
+10,700
| New | +$269K |
|
577
Vulcan Materials
VMC
$39.6B
| $267K | ﹤0.01% |
2,259
+2,207
| +4,244% | +$261K |
|
578
Rexford Industrial Realty
REXR
$10.3B
| $265K | ﹤0.01% |
+7,400
| New | +$265K |
|
579
Apple
AAPL
$3.41T
| $264K | ﹤0.01% |
5,556
-1,207,068
| -100% | -$57.4M |
|
580
Kennedy-Wilson Holdings
KW
$1.25B
| $263K | ﹤0.01% |
12,300
+12,208
| +13,270% | +$261K |
|
581
LyondellBasell Industries
LYB
$17.6B
| $262K | ﹤0.01% |
3,114
-1,055
| -25% | -$88.8K |
|
582
SandRidge Energy
SD
$423M
| $262K | ﹤0.01% |
32,684
+27,326
| +510% | +$219K |
|
583
Calix
CALX
$4.14B
| $261K | ﹤0.01% |
33,914
-35,579
| -51% | -$274K |
|
|
DF
584
DELISTED
Dean Foods Company
DF
| $261K | ﹤0.01% |
+86,296
| New | +$261K |
|
585
Brady Corp
BRC
$3.74B
| $260K | ﹤0.01% |
+5,600
| New | +$260K |
|
586
American States Water
AWR
$2.81B
| $257K | ﹤0.01% |
3,600
+3,076
| +587% | +$220K |
|
|
DRE
587
DELISTED
Duke Realty Corp.
DRE
| $257K | ﹤0.01% |
+8,400
| New | +$257K |
|
588
uniQure
QURE
$946M
| $255K | ﹤0.01% |
4,279
-76,300
| -95% | -$4.55M |
|
|
HR
589
DELISTED
Healthcare Realty Trust Incorporated
HR
| $254K | ﹤0.01% |
+7,900
| New | +$254K |
|
590
Invesco Mortgage Capital
IVR
$511M
| $253K | ﹤0.01% |
+1,600
| New | +$253K |
|
591
Nutanix
NTNX
$21.5B
| $252K | ﹤0.01% |
6,678
-20,782
| -76% | -$784K |
|
|
ADSW
592
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $252K | ﹤0.01% |
+9,000
| New | +$252K |
|
593
Agree Realty
ADC
$8.13B
| $250K | ﹤0.01% |
+3,600
| New | +$250K |
|
594
ONE Gas
OGS
$4.51B
| $249K | ﹤0.01% |
+2,800
| New | +$249K |
|
595
Kimco Realty
KIM
$15.2B
| $248K | ﹤0.01% |
13,400
+10,990
| +456% | +$203K |
|
596
Insight Enterprises
NSIT
$4.07B
| $248K | ﹤0.01% |
+4,510
| New | +$248K |
|
|
DNKN
597
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $246K | ﹤0.01% |
3,276
+294
| +10% | +$22.1K |
|
|
DNR
598
DELISTED
Denbury Resources, Inc.
DNR
| $244K | ﹤0.01% |
119,005
+45,109
| +61% | +$92.5K |
|
599
Norfolk Southern
NSC
$61.6B
| $243K | ﹤0.01% |
1,300
-1,336
| -51% | -$250K |
|
|
DOC
600
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $243K | ﹤0.01% |
12,900
+12,847
| +24,240% | +$242K |
|