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 | |
|---|---|---|---|---|---|---|
|
MNK
1051
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $42K | ﹤0.01% |
1,917
-2,008
| -51% | -$44K |
|
1052
AMC Networks
AMCX
$357M
| $42K | ﹤0.01% |
744
-12,512
| -94% | -$706K |
|
1053
Beasley Broadcasting Group
BBGI
$9.62M
| $42K | ﹤0.01% |
532
+51
| +11% | +$4.03K |
|
1054
Cummins
CMI
$56.5B
| $42K | ﹤0.01% |
269
-10,475
| -97% | -$1.64M |
|
1055
Canadian Solar
CSIQ
$729M
| $42K | ﹤0.01% |
2,235
-263
| -11% | -$4.94K |
|
1056
EnerSys
ENS
$4B
| $42K | ﹤0.01% |
+643
| New | +$42K |
|
1057
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $42K | ﹤0.01% |
1,148
-1,827
| -61% | -$66.8K |
|
1058
Host Hotels & Resorts
HST
$12.1B
| $42K | ﹤0.01% |
2,227
-253,314
| -99% | -$4.78M |
|
1059
Blue Bird Corp
BLBD
$1.84B
| $41K | ﹤0.01% |
2,429
-158
| -6% | -$2.67K |
|
1060
Emerson Electric
EMR
$76B
| $41K | ﹤0.01% |
604
-4,801
| -89% | -$326K |
|
1061
RF Industries
RFIL
$79.1M
| $41K | ﹤0.01% |
+6,092
| New | +$41K |
|
1062
Transact Technologies
TACT
$45.9M
| $41K | ﹤0.01% |
+4,499
| New | +$41K |
|
1063
Visteon
VC
$3.4B
| $41K | ﹤0.01% |
610
-776
| -56% | -$52.2K |
|
|
HA
1064
DELISTED
Hawaiian Holdings, Inc.
HA
| $41K | ﹤0.01% |
1,580
+324
| +26% | +$8.41K |
|
1065
National Beverage
FIZZ
$3.67B
| $40K | ﹤0.01% |
1,378
+1,252
| +994% | +$36.3K |
|
1066
Applied Optoelectronics
AAOI
$1.69B
| $39K | ﹤0.01% |
3,200
-17,875
| -85% | -$218K |
|
1067
Ralph Lauren
RL
$19.1B
| $39K | ﹤0.01% |
301
-3,967
| -93% | -$514K |
|
|
CS
1068
DELISTED
Credit Suisse Group
CS
| $39K | ﹤0.01% |
3,389
-4,623
| -58% | -$53.2K |
|
|
CLUB
1069
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $39K | ﹤0.01% |
8,214
+1,253
| +18% | +$5.95K |
|
1070
ArcBest
ARCB
$1.6B
| $38K | ﹤0.01% |
1,249
-89,168
| -99% | -$2.71M |
|
1071
Ceragon Networks
CRNT
$179M
| $38K | ﹤0.01% |
+10,447
| New | +$38K |
|
1072
PNC Financial Services
PNC
$79.5B
| $38K | ﹤0.01% |
309
-38,086
| -99% | -$4.68M |
|
1073
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $38K | ﹤0.01% |
1,466
-93,256
| -98% | -$2.42M |
|
|
TVTY
1074
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $38K | ﹤0.01% |
+2,165
| New | +$38K |
|
|
FRTA
1075
DELISTED
Forterra, Inc
FRTA
| $38K | ﹤0.01% |
+8,938
| New | +$38K |
|