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 | |
|---|---|---|---|---|---|---|
726
Insteel Industries
IIIN
$745M
| $158K | ﹤0.01% |
+7,537
| New | +$158K |
|
727
Glaukos
GKOS
$5.02B
| $157K | ﹤0.01% |
+2,000
| New | +$157K |
|
728
iShares Silver Trust
SLV
$20.4B
| $157K | ﹤0.01% |
11,075
-44,078
| -80% | -$625K |
|
729
Element Solutions
ESI
$6.24B
| $156K | ﹤0.01% |
15,473
-370,804
| -96% | -$3.74M |
|
730
Sleep Number
SNBR
$211M
| $155K | ﹤0.01% |
3,300
-10,232
| -76% | -$481K |
|
|
LHCG
731
DELISTED
LHC Group LLC
LHCG
| $155K | ﹤0.01% |
+1,400
| New | +$155K |
|
732
Stryker
SYK
$146B
| $153K | ﹤0.01% |
776
+725
| +1,422% | +$143K |
|
|
IPHI
733
DELISTED
INPHI CORPORATION
IPHI
| $153K | ﹤0.01% |
+3,500
| New | +$153K |
|
734
Aaon
AAON
$6.93B
| $152K | ﹤0.01% |
+4,950
| New | +$152K |
|
735
C.H. Robinson
CHRW
$15.5B
| $152K | ﹤0.01% |
1,753
-29,890
| -94% | -$2.59M |
|
736
Cohen & Steers
CNS
$3.63B
| $152K | ﹤0.01% |
3,600
+2,275
| +172% | +$96.1K |
|
737
Rapid7
RPD
$1.26B
| $152K | ﹤0.01% |
3,000
+2,880
| +2,400% | +$146K |
|
738
Textron
TXT
$14.4B
| $152K | ﹤0.01% |
3,007
+1,732
| +136% | +$87.6K |
|
739
Ovintiv
OVV
$11B
| $151K | ﹤0.01% |
4,184
+3,979
| +1,941% | +$144K |
|
|
CSII
740
DELISTED
Cardiovascular Systems, Inc.
CSII
| $151K | ﹤0.01% |
+3,900
| New | +$151K |
|
741
IAC Inc
IAC
$2.88B
| $150K | ﹤0.01% |
+3,995
| New | +$150K |
|
|
NXRT
742
NexPoint Residential Trust
NXRT
$850M
| $150K | ﹤0.01% |
+3,900
| New | +$150K |
|
743
Yext
YEXT
$1.05B
| $149K | ﹤0.01% |
6,800
+5,310
| +356% | +$116K |
|
|
JCAP
744
DELISTED
Jernigan Capital, Inc.
JCAP
| $149K | ﹤0.01% |
+7,100
| New | +$149K |
|
|
ARRY
745
DELISTED
Array Biopharma Inc
ARRY
| $149K | ﹤0.01% |
6,117
+5,823
| +1,981% | +$142K |
|
746
Blackstone
BX
$144B
| $148K | ﹤0.01% |
4,225
-418,546
| -99% | -$14.7M |
|
747
The GEO Group
GEO
$3.26B
| $148K | ﹤0.01% |
+7,683
| New | +$148K |
|
748
Ingevity
NGVT
$2.08B
| $148K | ﹤0.01% |
+1,400
| New | +$148K |
|
749
Omnicell
OMCL
$1.53B
| $148K | ﹤0.01% |
1,835
+1,789
| +3,889% | +$144K |
|
750
Simply Good Foods
SMPL
$2.78B
| $148K | ﹤0.01% |
+7,200
| New | +$148K |
|