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 | |
|---|---|---|---|---|---|---|
826
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $103K | ﹤0.01% |
1,106
| – | – |
|
827
United Natural Foods
UNFI
$1.79B
| $103K | ﹤0.01% |
7,800
+7,658
| +5,393% | +$101K |
|
|
AYX
828
DELISTED
Alteryx, Inc.
AYX
| $103K | ﹤0.01% |
1,234
+1,160
| +1,568% | +$96.8K |
|
|
VSTO
829
DELISTED
Vista Outdoor Inc.
VSTO
| $103K | ﹤0.01% |
+12,800
| New | +$103K |
|
|
BLUE
830
DELISTED
bluebird bio
BLUE
| $102K | ﹤0.01% |
50
-208
| -81% | -$424K |
|
831
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$163M
| $102K | ﹤0.01% |
2,560
| – | – |
|
832
Vericel Corp
VCEL
$1.6B
| $102K | ﹤0.01% |
5,800
+1,100
| +23% | +$19.3K |
|
833
Elanco Animal Health
ELAN
$9.11B
| $100K | ﹤0.01% |
+3,120
| New | +$100K |
|
834
1-800-Flowers.com
FLWS
$340M
| $100K | ﹤0.01% |
+5,500
| New | +$100K |
|
|
GTY
835
Getty Realty Corp
GTY
$1.61B
| $99K | ﹤0.01% |
3,100
| – | – |
|
836
Funko
FNKO
$187M
| $98K | ﹤0.01% |
4,500
+4,142
| +1,157% | +$90.2K |
|
837
TE Connectivity
TEL
$62.1B
| $98K | ﹤0.01% |
1,216
-10,314
| -89% | -$831K |
|
838
Novavax
NVAX
$1.28B
| $97K | ﹤0.01% |
8,836
-40,025
| -82% | -$439K |
|
|
MNDT
839
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $97K | ﹤0.01% |
5,781
-28,555
| -83% | -$479K |
|
840
American Eagle Outfitters
AEO
$3.25B
| $96K | ﹤0.01% |
4,308
-3,206
| -43% | -$71.4K |
|
841
Capri Holdings
CPRI
$2.51B
| $96K | ﹤0.01% |
2,094
-29,446
| -93% | -$1.35M |
|
842
Ring Energy
REI
$219M
| $96K | ﹤0.01% |
16,324
+6,324
| +63% | +$37.2K |
|
|
TIF
843
DELISTED
Tiffany & Co.
TIF
| $96K | ﹤0.01% |
914
-44,514
| -98% | -$4.68M |
|
844
Berkshire Hathaway Class B
BRK.B
$1.07T
| $95K | ﹤0.01% |
472
-7,232
| -94% | -$1.46M |
|
845
Genworth Financial
GNW
$3.61B
| $95K | ﹤0.01% |
24,686
+23,996
| +3,478% | +$92.3K |
|
846
Inogen
INGN
$231M
| $95K | ﹤0.01% |
+1,000
| New | +$95K |
|
847
AMC Entertainment Holdings
AMC
$1.44B
| $92K | ﹤0.01% |
620
+445
| +254% | +$66K |
|
848
GameStop
GME
$11.2B
| $92K | ﹤0.01% |
+36,148
| New | +$92K |
|
|
EXPR
849
DELISTED
Express, Inc.
EXPR
| $91K | ﹤0.01% |
1,060
+881
| +492% | +$75.6K |
|
|
MEET
850
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $91K | ﹤0.01% |
+18,100
| New | +$91K |
|