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 | |
|---|---|---|---|---|---|---|
926
ESCO Technologies
ESE
$5.38B
| $53K | ﹤0.01% |
+786
| New | +$53K |
|
927
MKS Inc. Common Stock
MKSI
$7.73B
| $53K | ﹤0.01% |
572
-183
| -24% | -$17K |
|
928
Pilgrim's Pride
PPC
$10.4B
| $53K | ﹤0.01% |
2,360
-2,034
| -46% | -$45.7K |
|
929
Wheaton Precious Metals
WPM
$48.4B
| $53K | ﹤0.01% |
2,214
+1,074
| +94% | +$25.7K |
|
|
RUTH
930
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $53K | ﹤0.01% |
+2,053
| New | +$53K |
|
|
COHR
931
DELISTED
Coherent Inc
COHR
| $53K | ﹤0.01% |
376
-1,034
| -73% | -$146K |
|
932
Assertio
ASRT
$78.3M
| $53K | ﹤0.01% |
+2,624
| New | +$53K |
|
933
Apogee Enterprises
APOG
$903M
| $52K | ﹤0.01% |
+1,376
| New | +$52K |
|
934
Box
BOX
$4.7B
| $52K | ﹤0.01% |
2,711
+2,566
| +1,770% | +$49.2K |
|
935
3D Systems Corporation
DDD
$286M
| $52K | ﹤0.01% |
4,856
+1,528
| +46% | +$16.4K |
|
936
Merchants Bancorp
MBIN
$1.5B
| $52K | ﹤0.01% |
3,609
+501
| +16% | +$7.22K |
|
937
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $52K | ﹤0.01% |
897
-352,099
| -100% | -$20.4M |
|
|
SREV
938
DELISTED
ServiceSource International, Inc.
SREV
| $52K | ﹤0.01% |
56,108
+7,324
| +15% | +$6.79K |
|
|
CDK
939
DELISTED
CDK Global, Inc.
CDK
| $52K | ﹤0.01% |
+881
| New | +$52K |
|
|
BPYU
940
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $52K | ﹤0.01% |
+2,548
| New | +$52K |
|
941
Dorchester Minerals
DMLP
$1.2B
| $51K | ﹤0.01% |
+2,773
| New | +$51K |
|
942
Hamilton Lane
HLNE
$6.53B
| $51K | ﹤0.01% |
+1,162
| New | +$51K |
|
943
Plexus
PLXS
$3.73B
| $51K | ﹤0.01% |
+833
| New | +$51K |
|
944
Twin Disc
TWIN
$187M
| $51K | ﹤0.01% |
+3,034
| New | +$51K |
|
945
Viper Energy
VNOM
$6.51B
| $51K | ﹤0.01% |
1,536
+1,436
| +1,436% | +$47.7K |
|
|
SORL
946
DELISTED
SORL Auto Parts, Inc.
SORL
| $51K | ﹤0.01% |
+17,776
| New | +$51K |
|
947
Alliance Resource Partners
ARLP
$2.92B
| $50K | ﹤0.01% |
+2,468
| New | +$50K |
|
948
Exelixis
EXEL
$10.5B
| $50K | ﹤0.01% |
2,094
-21,694
| -91% | -$518K |
|
949
General Dynamics
GD
$87.7B
| $50K | ﹤0.01% |
293
-415
| -59% | -$70.8K |
|
950
Landstar System
LSTR
$4.46B
| $50K | ﹤0.01% |
+455
| New | +$50K |
|