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 | |
|---|---|---|---|---|---|---|
601
Sony
SONY
$174B
| $242K | ﹤0.01% |
28,655
-279,055
| -91% | -$2.36M |
|
602
Revvity
RVTY
$9.95B
| $241K | ﹤0.01% |
+2,500
| New | +$241K |
|
603
Murphy USA
MUSA
$7.59B
| $240K | ﹤0.01% |
+2,800
| New | +$240K |
|
604
California Water Service
CWT
$2.76B
| $239K | ﹤0.01% |
+4,400
| New | +$239K |
|
605
Hewlett Packard
HPE
$32.8B
| $239K | ﹤0.01% |
15,463
-200,204
| -93% | -$3.09M |
|
606
Southwest Gas
SWX
$5.69B
| $239K | ﹤0.01% |
+2,900
| New | +$239K |
|
|
QTS
607
DELISTED
QTS REALTY TRUST, INC.
QTS
| $238K | ﹤0.01% |
+5,300
| New | +$238K |
|
608
Cooper Companies
COO
$13.6B
| $237K | ﹤0.01% |
+3,200
| New | +$237K |
|
609
Pixelworks
PXLW
$66.5M
| $237K | ﹤0.01% |
5,046
-461
| -8% | -$21.7K |
|
610
MGM Resorts International
MGM
$9.62B
| $236K | ﹤0.01% |
9,187
-28,721
| -76% | -$738K |
|
|
ADAM
611
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $234K | ﹤0.01% |
+9,600
| New | +$234K |
|
612
Toll Brothers
TOL
$14.2B
| $233K | ﹤0.01% |
6,450
-5,364
| -45% | -$194K |
|
613
Verint Systems
VRNT
$1.23B
| $233K | ﹤0.01% |
+7,656
| New | +$233K |
|
|
COUP
614
DELISTED
Coupa Software Incorporated
COUP
| $233K | ﹤0.01% |
2,556
+2,512
| +5,709% | +$229K |
|
615
Hologic
HOLX
$14.8B
| $232K | ﹤0.01% |
+4,800
| New | +$232K |
|
|
ECHO
616
DELISTED
Echo Global Logistics, Inc.
ECHO
| $232K | ﹤0.01% |
9,374
+8,762
| +1,432% | +$217K |
|
617
IQVIA
IQV
$32.4B
| $230K | ﹤0.01% |
+1,600
| New | +$230K |
|
|
TA
618
DELISTED
TravelCenters of America LLC
TA
| $230K | ﹤0.01% |
11,180
+4,032
| +56% | +$82.9K |
|
|
TIER
619
DELISTED
TIER REIT, Inc.
TIER
| $229K | ﹤0.01% |
+8,000
| New | +$229K |
|
|
TERP
620
DELISTED
TerraForm Power, Inc
TERP
| $229K | ﹤0.01% |
16,700
+16,565
| +12,270% | +$227K |
|
|
TSG
621
DELISTED
The Stars Group Inc.
TSG
| $228K | ﹤0.01% |
+13,021
| New | +$228K |
|
622
Match Group
MTCH
$9.15B
| $227K | ﹤0.01% |
4,007
-2,087
| -34% | -$118K |
|
623
TransDigm Group
TDG
$72.9B
| $227K | ﹤0.01% |
+500
| New | +$227K |
|
624
America's Car Mart
CRMT
$293M
| $226K | ﹤0.01% |
2,479
+1,812
| +272% | +$165K |
|
625
Performance Food Group
PFGC
$16.6B
| $226K | ﹤0.01% |
+5,700
| New | +$226K |
|