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 | |
|---|---|---|---|---|---|---|
|
MIK
1076
DELISTED
Michaels Stores, Inc
MIK
| $38K | ﹤0.01% |
3,364
+194
| +6% | +$2.19K |
|
1077
Invesco
IVZ
$10B
| $37K | ﹤0.01% |
1,897
-21,946
| -92% | -$428K |
|
1078
Napco Security Technologies
NSSC
$1.5B
| $37K | ﹤0.01% |
+3,600
| New | +$37K |
|
1079
Abercrombie & Fitch
ANF
$4.12B
| $36K | ﹤0.01% |
1,313
+314
| +31% | +$8.61K |
|
1080
Nektar Therapeutics
NKTR
$926M
| $36K | ﹤0.01% |
72
-2,978
| -98% | -$1.49M |
|
1081
Stagwell
STGW
$1.35B
| $36K | ﹤0.01% |
16,094
-2,631
| -14% | -$5.89K |
|
|
ZAGG
1082
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $36K | ﹤0.01% |
4,007
-917
| -19% | -$8.24K |
|
1083
Blackrock
BLK
$174B
| $35K | ﹤0.01% |
83
-4,080
| -98% | -$1.72M |
|
1084
Cross Country Healthcare
CCRN
$411M
| $35K | ﹤0.01% |
4,978
-479
| -9% | -$3.37K |
|
1085
Sherwin-Williams
SHW
$89.8B
| $35K | ﹤0.01% |
+243
| New | +$35K |
|
1086
SpartanNash
SPTN
$897M
| $35K | ﹤0.01% |
+2,231
| New | +$35K |
|
1087
Mammoth Energy Services
TUSK
$114M
| $35K | ﹤0.01% |
2,098
+131
| +7% | +$2.19K |
|
|
QVCGA
1088
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $35K | ﹤0.01% |
45
-14
| -24% | -$10.9K |
|
1089
Cintas
CTAS
$81.6B
| $34K | ﹤0.01% |
+664
| New | +$34K |
|
1090
Frontdoor
FTDR
$4.83B
| $34K | ﹤0.01% |
+980
| New | +$34K |
|
1091
Anika Therapeutics
ANIK
$125M
| $33K | ﹤0.01% |
+1,077
| New | +$33K |
|
1092
Ferrari
RACE
$85.1B
| $33K | ﹤0.01% |
+243
| New | +$33K |
|
1093
Boston Beer
SAM
$2.36B
| $33K | ﹤0.01% |
112
-2,975
| -96% | -$877K |
|
1094
Materials Select Sector SPDR Fund
XLB
$5.5B
| $33K | ﹤0.01% |
601
-3,686
| -86% | -$202K |
|
|
SVA
1095
DELISTED
Sinovac Biotech, Ltd
SVA
| $33K | ﹤0.01% |
5,055
-1,091
| -18% | -$7.12K |
|
1096
Synopsys
SNPS
$79B
| $32K | ﹤0.01% |
+278
| New | +$32K |
|
|
TBCH
1097
Turtle Beach Corporation Common Stock
TBCH
$299M
| $32K | ﹤0.01% |
2,859
-57
| -2% | -$638 |
|
|
KSU
1098
DELISTED
Kansas City Southern
KSU
| $32K | ﹤0.01% |
279
-22,593
| -99% | -$2.59M |
|
1099
Bank of Marin Bancorp
BMRC
$398M
| $31K | ﹤0.01% |
752
+376
| +100% | +$15.5K |
|
1100
Fortune Brands Innovations
FBIN
$7.12B
| $31K | ﹤0.01% |
758
-1,491
| -66% | -$61K |
|