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 | |
|---|---|---|---|---|---|---|
701
Axos Financial
AX
$5.21B
| $173K | ﹤0.01% |
5,960
-3,983
| -40% | -$116K |
|
702
Monro
MNRO
$534M
| $173K | ﹤0.01% |
+2,000
| New | +$173K |
|
703
Chart Industries
GTLS
$8.98B
| $172K | ﹤0.01% |
+1,900
| New | +$172K |
|
704
Denny's
DENN
$270M
| $171K | ﹤0.01% |
+9,300
| New | +$171K |
|
705
Regis Corp
RGS
$69.1M
| $171K | ﹤0.01% |
+435
| New | +$171K |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $171K | ﹤0.01% |
+1,300
| New | +$171K |
|
707
MGE Energy Inc
MGEE
$3.14B
| $170K | ﹤0.01% |
+2,500
| New | +$170K |
|
708
Paylocity
PCTY
$9.48B
| $169K | ﹤0.01% |
+1,900
| New | +$169K |
|
709
AppFolio
APPF
$10.1B
| $167K | ﹤0.01% |
+2,100
| New | +$167K |
|
710
Casella Waste Systems
CWST
$5.89B
| $167K | ﹤0.01% |
+4,700
| New | +$167K |
|
711
OSI Systems
OSIS
$4.03B
| $166K | ﹤0.01% |
+1,900
| New | +$166K |
|
|
TUP
712
DELISTED
Tupperware Brands Corporation
TUP
| $166K | ﹤0.01% |
+6,495
| New | +$166K |
|
713
Bilibili
BILI
$10.1B
| $164K | ﹤0.01% |
+8,649
| New | +$164K |
|
714
Baxter International
BAX
$12.6B
| $163K | ﹤0.01% |
2,005
+90
| +5% | +$7.32K |
|
715
Live Oak Bancshares
LOB
$1.69B
| $162K | ﹤0.01% |
11,108
+2,845
| +34% | +$41.5K |
|
716
NeoGenomics
NEO
$1.08B
| $162K | ﹤0.01% |
7,900
+5,318
| +206% | +$109K |
|
717
Planet Fitness
PLNT
$8.68B
| $161K | ﹤0.01% |
2,345
-71,559
| -97% | -$4.91M |
|
718
Woodward
WWD
$14.4B
| $161K | ﹤0.01% |
+1,700
| New | +$161K |
|
|
QHC
719
DELISTED
Quorum Health Corporation
QHC
| $161K | ﹤0.01% |
114,964
-80,702
| -41% | -$113K |
|
|
HZNP
720
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $161K | ﹤0.01% |
6,100
+6,053
| +12,879% | +$160K |
|
721
Domo
DOMO
$695M
| $159K | ﹤0.01% |
3,945
-7,386
| -65% | -$298K |
|
722
The Ensign Group
ENSG
$9.75B
| $159K | ﹤0.01% |
3,314
+3,257
| +5,714% | +$156K |
|
|
NGD
723
New Gold Inc
NGD
$5.17B
| $159K | ﹤0.01% |
184,783
+177,173
| +2,328% | +$152K |
|
724
SPS Commerce
SPSC
$4.26B
| $159K | ﹤0.01% |
3,000
-16,690
| -85% | -$885K |
|
725
Cannae Holdings
CNNE
$1.13B
| $158K | ﹤0.01% |
+6,500
| New | +$158K |
|