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 | |
|---|---|---|---|---|---|---|
|
HDS
651
DELISTED
HD Supply Holdings, Inc.
HDS
| $212K | ﹤0.01% |
4,882
-38,434
| -89% | -$1.67M |
|
|
LTHM
652
DELISTED
Livent Corporation
LTHM
| $210K | ﹤0.01% |
+17,079
| New | +$210K |
|
653
TAL Education Group
TAL
$6.54B
| $210K | ﹤0.01% |
5,817
-74,038
| -93% | -$2.67M |
|
654
Exponent
EXPO
$3.58B
| $208K | ﹤0.01% |
+3,600
| New | +$208K |
|
655
Intercontinental Exchange
ICE
$101B
| $208K | ﹤0.01% |
2,736
+2,535
| +1,261% | +$193K |
|
656
FTI Consulting
FCN
$5.4B
| $207K | ﹤0.01% |
+2,700
| New | +$207K |
|
|
QTNA
657
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $207K | ﹤0.01% |
+8,500
| New | +$207K |
|
658
LivePerson
LPSN
$91.8M
| $206K | ﹤0.01% |
+7,100
| New | +$206K |
|
659
SBA Communications
SBAC
$21.4B
| $206K | ﹤0.01% |
+1,031
| New | +$206K |
|
|
AMRS
660
DELISTED
Amyris Inc.
AMRS
| $206K | ﹤0.01% |
98,395
+68,586
| +230% | +$144K |
|
661
Interparfums
IPAR
$3.49B
| $205K | ﹤0.01% |
2,700
+400
| +17% | +$30.4K |
|
662
Old Dominion Freight Line
ODFL
$31.4B
| $205K | ﹤0.01% |
+4,260
| New | +$205K |
|
|
MDR
663
DELISTED
McDermott International
MDR
| $204K | ﹤0.01% |
+27,440
| New | +$204K |
|
664
PROS Holdings
PRO
$745M
| $203K | ﹤0.01% |
4,800
+4,781
| +25,163% | +$202K |
|
665
Deutsche Bank
DB
$71.4B
| $202K | ﹤0.01% |
24,824
-178,540
| -88% | -$1.45M |
|
666
Cooper-Standard Automotive
CPS
$689M
| $201K | ﹤0.01% |
4,276
+2,613
| +157% | +$123K |
|
667
Q2 Holdings
QTWO
$5.17B
| $201K | ﹤0.01% |
+2,900
| New | +$201K |
|
|
SRG
668
Seritage Growth Properties
SRG
$247M
| $200K | ﹤0.01% |
4,500
+4,499
| +449,900% | +$200K |
|
669
Cboe Global Markets
CBOE
$24.7B
| $199K | ﹤0.01% |
2,088
-47,569
| -96% | -$4.53M |
|
670
CoreCivic
CXW
$2.29B
| $198K | ﹤0.01% |
10,186
+9,871
| +3,134% | +$192K |
|
671
Itaú Unibanco
ITUB
$76.2B
| $197K | ﹤0.01% |
29,767
-180,399
| -86% | -$1.19M |
|
672
Radian Group
RDN
$4.81B
| $195K | ﹤0.01% |
9,400
+6,710
| +249% | +$139K |
|
|
ACIA
673
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $195K | ﹤0.01% |
3,400
+3,383
| +19,900% | +$194K |
|
674
Takeda Pharmaceutical
TAK
$48.4B
| $194K | ﹤0.01% |
+9,546
| New | +$194K |
|
|
PE
675
DELISTED
PARSLEY ENERGY INC
PE
| $193K | ﹤0.01% |
9,978
+8,314
| +500% | +$161K |
|