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 | |
|---|---|---|---|---|---|---|
|
CTT
751
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $148K | ﹤0.01% |
15,100
| – | – |
|
752
Deckers Outdoor
DECK
$16.9B
| $147K | ﹤0.01% |
6,000
| – | – |
|
753
Chesapeake Utilities
CPK
$2.91B
| $146K | ﹤0.01% |
1,600
+1,054
| +193% | +$96.2K |
|
754
Cimpress
CMPR
$1.44B
| $144K | ﹤0.01% |
1,800
+1,590
| +757% | +$127K |
|
755
Kinsale Capital Group
KNSL
$9.92B
| $144K | ﹤0.01% |
+2,100
| New | +$144K |
|
756
Kratos Defense & Security Solutions
KTOS
$11.4B
| $144K | ﹤0.01% |
9,200
+8,103
| +739% | +$127K |
|
757
Air Lease Corp
AL
$7.11B
| $142K | ﹤0.01% |
4,147
+4,083
| +6,380% | +$140K |
|
758
Lesaka Technologies
LSAK
$384M
| $142K | ﹤0.01% |
39,638
-192,699
| -83% | -$690K |
|
|
FSCT
759
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $142K | ﹤0.01% |
+3,400
| New | +$142K |
|
760
Acco Brands
ACCO
$357M
| $141K | ﹤0.01% |
16,500
-6,095
| -27% | -$52.1K |
|
761
Mercury Systems
MRCY
$4.38B
| $141K | ﹤0.01% |
+2,200
| New | +$141K |
|
762
LendingTree
TREE
$977M
| $141K | ﹤0.01% |
400
+250
| +167% | +$88.1K |
|
763
US Foods
USFD
$17.5B
| $141K | ﹤0.01% |
4,031
-1,112
| -22% | -$38.9K |
|
764
Yum China
YUMC
$16.5B
| $141K | ﹤0.01% |
3,135
-115,525
| -97% | -$5.2M |
|
765
Upland Software
UPLD
$67.9M
| $140K | ﹤0.01% |
+3,300
| New | +$140K |
|
766
Affiliated Managers Group
AMG
$6.6B
| $139K | ﹤0.01% |
1,300
-445
| -26% | -$47.6K |
|
767
Centene
CNC
$16.7B
| $139K | ﹤0.01% |
+2,614
| New | +$139K |
|
768
Evertec
EVTC
$2.14B
| $139K | ﹤0.01% |
5,000
-36
| -0.7% | -$1K |
|
769
Trade Desk
TTD
$22.1B
| $139K | ﹤0.01% |
7,000
-81,770
| -92% | -$1.62M |
|
770
Boot Barn
BOOT
$5.76B
| $138K | ﹤0.01% |
4,700
+4,623
| +6,004% | +$136K |
|
771
CareDx
CDNA
$710M
| $138K | ﹤0.01% |
+4,377
| New | +$138K |
|
772
Hecla Mining
HL
$7.47B
| $138K | ﹤0.01% |
59,906
+59,470
| +13,640% | +$137K |
|
773
iShares US Real Estate ETF
IYR
$3.66B
| $138K | ﹤0.01% |
1,591
-35,742
| -96% | -$3.1M |
|
|
KNDI
774
Kandi Technologies Group
KNDI
$113M
| $138K | ﹤0.01% |
24,560
-18,030
| -42% | -$101K |
|
775
Enphase Energy
ENPH
$4.88B
| $137K | ﹤0.01% |
+14,800
| New | +$137K |
|