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 | |
|---|---|---|---|---|---|---|
951
Onto Innovation
ONTO
$5.44B
| $50K | ﹤0.01% |
1,624
+124
| +8% | +$3.82K |
|
952
SEI Investments
SEIC
$10.7B
| $50K | ﹤0.01% |
+955
| New | +$50K |
|
953
Saga Communications
SGA
$77.3M
| $50K | ﹤0.01% |
1,501
+74
| +5% | +$2.47K |
|
954
T Rowe Price
TROW
$23.2B
| $50K | ﹤0.01% |
503
+13
| +3% | +$1.29K |
|
955
Clarus
CLAR
$147M
| $49K | ﹤0.01% |
+3,817
| New | +$49K |
|
|
BMCH
956
DELISTED
BMC Stock Holdings, Inc
BMCH
| $49K | ﹤0.01% |
+2,755
| New | +$49K |
|
|
ETFC
957
DELISTED
E*Trade Financial Corporation
ETFC
| $49K | ﹤0.01% |
1,062
+207
| +24% | +$9.55K |
|
958
Digi International
DGII
$1.33B
| $49K | ﹤0.01% |
+3,900
| New | +$49K |
|
959
JetBlue
JBLU
$1.84B
| $49K | ﹤0.01% |
2,993
-30,353
| -91% | -$497K |
|
960
Liberty Broadband Class A
LBRDA
$8.65B
| $49K | ﹤0.01% |
538
-45
| -8% | -$4.1K |
|
961
Liberty Broadband Class C
LBRDK
$8.69B
| $49K | ﹤0.01% |
536
-517
| -49% | -$47.3K |
|
962
Amkor Technology
AMKR
$6.29B
| $48K | ﹤0.01% |
+5,671
| New | +$48K |
|
963
Eldorado Gold
EGO
$5.7B
| $48K | ﹤0.01% |
10,444
-2,002
| -16% | -$9.2K |
|
964
Escalade
ESCA
$171M
| $48K | ﹤0.01% |
+4,311
| New | +$48K |
|
965
MillerKnoll
MLKN
$1.4B
| $48K | ﹤0.01% |
1,355
+1,320
| +3,771% | +$46.8K |
|
966
Primoris Services
PRIM
$6.59B
| $48K | ﹤0.01% |
+2,328
| New | +$48K |
|
|
RDUS
967
DELISTED
Radius Recycling
RDUS
| $48K | ﹤0.01% |
1,988
-495
| -20% | -$12K |
|
968
RCI Hospitality Holdings
RICK
$304M
| $48K | ﹤0.01% |
+2,077
| New | +$48K |
|
969
Silvercrest Asset Management
SAMG
$137M
| $48K | ﹤0.01% |
3,374
-169
| -5% | -$2.4K |
|
970
Skywest
SKYW
$4.35B
| $48K | ﹤0.01% |
+890
| New | +$48K |
|
971
TTM Technologies
TTMI
$4.83B
| $48K | ﹤0.01% |
4,103
-6,793
| -62% | -$79.5K |
|
972
United Therapeutics
UTHR
$18.3B
| $48K | ﹤0.01% |
405
-14
| -3% | -$1.66K |
|
|
SP
973
DELISTED
SP Plus Corporation
SP
| $48K | ﹤0.01% |
+1,418
| New | +$48K |
|
|
CASA
974
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $48K | ﹤0.01% |
5,811
-4,872
| -46% | -$40.2K |
|
|
MRLN
975
DELISTED
Marlin Business Services Corp
MRLN
| $48K | ﹤0.01% |
+2,226
| New | +$48K |
|