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 | |
|---|---|---|---|---|---|---|
776
Select Medical
SEM
$1.57B
| $137K | ﹤0.01% |
18,046
-37,797
| -68% | -$287K |
|
777
Wingstop
WING
$7.43B
| $137K | ﹤0.01% |
1,800
+1,560
| +650% | +$119K |
|
|
RCM
778
DELISTED
R1 RCM Inc. Common Stock
RCM
| $136K | ﹤0.01% |
+14,100
| New | +$136K |
|
|
GLUU
779
DELISTED
Glu Mobile Inc.
GLUU
| $136K | ﹤0.01% |
12,400
-144,508
| -92% | -$1.58M |
|
|
TPIC
780
DELISTED
TPI Composites
TPIC
| $135K | ﹤0.01% |
+4,700
| New | +$135K |
|
|
S
781
DELISTED
Sprint Corporation
S
| $134K | ﹤0.01% |
23,713
+23,511
| +11,639% | +$133K |
|
|
REGI
782
DELISTED
Renewable Energy Group, Inc.
REGI
| $134K | ﹤0.01% |
6,108
+4,272
| +233% | +$93.7K |
|
783
HubSpot
HUBS
$26B
| $133K | ﹤0.01% |
+800
| New | +$133K |
|
|
IPHS
784
DELISTED
Innophos Holdings, Inc.
IPHS
| $133K | ﹤0.01% |
4,400
| – | – |
|
|
CTRL
785
DELISTED
Control4 Corporation
CTRL
| $132K | ﹤0.01% |
+7,800
| New | +$132K |
|
786
Installed Building Products
IBP
$7.23B
| $131K | ﹤0.01% |
2,700
| – | – |
|
787
FIVE9
FIVN
$2.04B
| $130K | ﹤0.01% |
2,452
-17,845
| -88% | -$946K |
|
788
Tootsie Roll Industries
TR
$2.88B
| $130K | ﹤0.01% |
+4,179
| New | +$130K |
|
|
EVBG
789
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $130K | ﹤0.01% |
1,738
+1,689
| +3,447% | +$126K |
|
790
Chemours
CC
$2.47B
| $129K | ﹤0.01% |
3,478
-1,449
| -29% | -$53.7K |
|
|
NEWR
791
DELISTED
New Relic, Inc.
NEWR
| $128K | ﹤0.01% |
+1,300
| New | +$128K |
|
792
iShares US Home Construction ETF
ITB
$3.28B
| $126K | ﹤0.01% |
3,572
-14,286
| -80% | -$504K |
|
|
LION
793
DELISTED
Fidelity Southern Corporation
LION
| $126K | ﹤0.01% |
+4,600
| New | +$126K |
|
794
Pulmatrix
PULM
$18.6M
| $124K | ﹤0.01% |
+4,896
| New | +$124K |
|
|
VCRA
795
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $124K | ﹤0.01% |
3,926
+226
| +6% | +$7.14K |
|
796
Danaher
DHR
$138B
| $123K | ﹤0.01% |
1,052
+850
| +421% | +$99.4K |
|
|
CAMP
797
DELISTED
CalAmp Corp.
CAMP
| $123K | ﹤0.01% |
+426
| New | +$123K |
|
798
Standard BioTools
LAB
$497M
| $122K | ﹤0.01% |
+9,200
| New | +$122K |
|
799
Urban Outfitters
URBN
$6.21B
| $122K | ﹤0.01% |
4,115
-10,980
| -73% | -$326K |
|
|
NVTA
800
DELISTED
Invitae Corporation
NVTA
| $122K | ﹤0.01% |
+5,200
| New | +$122K |
|