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 | |
|---|---|---|---|---|---|---|
676
Essential Properties Realty Trust
EPRT
$5.94B
| $191K | ﹤0.01% |
+9,792
| New | +$191K |
|
|
EGOV
677
DELISTED
NIC Inc
EGOV
| $191K | ﹤0.01% |
+11,200
| New | +$191K |
|
678
Argan
AGX
$3.21B
| $190K | ﹤0.01% |
+3,800
| New | +$190K |
|
|
WLL
679
DELISTED
Whiting Petroleum Corporation
WLL
| $190K | ﹤0.01% |
97
+92
| +1,840% | +$180K |
|
680
Aflac
AFL
$58.1B
| $189K | ﹤0.01% |
3,787
-47,307
| -93% | -$2.36M |
|
681
Tucows
TCX
$203M
| $187K | ﹤0.01% |
2,300
-18,075
| -89% | -$1.47M |
|
682
Badger Meter
BMI
$5.34B
| $184K | ﹤0.01% |
+3,300
| New | +$184K |
|
|
DBD
683
DELISTED
Diebold Nixdorf Incorporated
DBD
| $183K | ﹤0.01% |
16,500
+11,413
| +224% | +$127K |
|
|
SINA
684
DELISTED
Sina Corp
SINA
| $183K | ﹤0.01% |
3,082
-233,065
| -99% | -$13.8M |
|
685
Elevance Health
ELV
$70.9B
| $182K | ﹤0.01% |
634
-3,845
| -86% | -$1.1M |
|
|
UN
686
DELISTED
Unilever NV New York Registry Shares
UN
| $180K | ﹤0.01% |
3,084
+2,916
| +1,736% | +$170K |
|
687
Central Garden & Pet
CENT
$2.3B
| $179K | ﹤0.01% |
+8,755
| New | +$179K |
|
688
Coterra Energy
CTRA
$18.6B
| $179K | ﹤0.01% |
6,874
-94,611
| -93% | -$2.46M |
|
689
Advance Auto Parts
AAP
$3.73B
| $178K | ﹤0.01% |
1,045
-5,180
| -83% | -$882K |
|
690
Franklin Electric
FELE
$4.31B
| $178K | ﹤0.01% |
+3,476
| New | +$178K |
|
691
NIO
NIO
$13.6B
| $178K | ﹤0.01% |
34,873
+2,675
| +8% | +$13.7K |
|
692
Novanta
NOVT
$4.24B
| $178K | ﹤0.01% |
+2,100
| New | +$178K |
|
693
Sun Communities
SUI
$16.4B
| $178K | ﹤0.01% |
+1,498
| New | +$178K |
|
694
Workiva
WK
$4.39B
| $177K | ﹤0.01% |
+3,500
| New | +$177K |
|
|
WFT
695
DELISTED
Weatherford International plc
WFT
| $177K | ﹤0.01% |
254,195
+81,455
| +47% | +$56.7K |
|
|
PEGI
696
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $176K | ﹤0.01% |
+8,000
| New | +$176K |
|
697
Independence Realty Trust
IRT
$4.14B
| $175K | ﹤0.01% |
+16,200
| New | +$175K |
|
698
OFG Bancorp
OFG
$1.97B
| $174K | ﹤0.01% |
+8,800
| New | +$174K |
|
|
BERY
699
DELISTED
Berry Global Group, Inc.
BERY
| $174K | ﹤0.01% |
3,525
-1,146
| -25% | -$56.6K |
|
|
HAYN
700
DELISTED
Haynes International, Inc.
HAYN
| $174K | ﹤0.01% |
5,301
+1,513
| +40% | +$49.7K |
|