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 | |
|---|---|---|---|---|---|---|
1101
RingCentral
RNG
$2.75B
| $31K | ﹤0.01% |
292
+289
| +9,633% | +$30.7K |
|
1102
FibroGen
FGEN
$48.6M
| $30K | ﹤0.01% |
+22
| New | +$30K |
|
1103
Nabors Industries
NBR
$617M
| $30K | ﹤0.01% |
175
-2,323
| -93% | -$398K |
|
1104
Teleflex
TFX
$5.76B
| $30K | ﹤0.01% |
98
+28
| +40% | +$8.57K |
|
1105
ADT
ADT
$7.24B
| $29K | ﹤0.01% |
+4,611
| New | +$29K |
|
|
STI
1106
DELISTED
SunTrust Banks, Inc.
STI
| $29K | ﹤0.01% |
483
-15,301
| -97% | -$919K |
|
1107
First Financial Bancorp
FFBC
$2.46B
| $28K | ﹤0.01% |
1,163
+931
| +401% | +$22.4K |
|
1108
Lumentum
LITE
$11.4B
| $28K | ﹤0.01% |
488
-2,103
| -81% | -$121K |
|
1109
Okta
OKTA
$15.9B
| $28K | ﹤0.01% |
337
-495
| -59% | -$41.1K |
|
1110
Roper Technologies
ROP
$55.2B
| $28K | ﹤0.01% |
+81
| New | +$28K |
|
|
AKTX
1111
Akari Therapeutics
AKTX
$25.7M
| $27K | ﹤0.01% |
375
| – | – |
|
1112
Amneal Pharmaceuticals
AMRX
$3.14B
| $27K | ﹤0.01% |
1,934
+1,879
| +3,416% | +$26.2K |
|
1113
TechnipFMC
FTI
$16.4B
| $27K | ﹤0.01% |
1,519
-8,019
| -84% | -$143K |
|
1114
Amphenol
APH
$145B
| $26K | ﹤0.01% |
1,104
-816
| -43% | -$19.2K |
|
1115
Flex
FLEX
$21.4B
| $26K | ﹤0.01% |
3,429
-5,697
| -62% | -$43.2K |
|
1116
Snap-on
SNA
$17.4B
| $26K | ﹤0.01% |
+167
| New | +$26K |
|
1117
Cohu
COHU
$964M
| $25K | ﹤0.01% |
1,680
| – | – |
|
1118
Flowserve
FLS
$7.36B
| $25K | ﹤0.01% |
560
-1,740
| -76% | -$77.7K |
|
1119
AGNC Investment
AGNC
$10.7B
| $24K | ﹤0.01% |
1,337
+1,330
| +19,000% | +$23.9K |
|
1120
Broadridge
BR
$29.5B
| $24K | ﹤0.01% |
+231
| New | +$24K |
|
1121
Supernus Pharmaceuticals
SUPN
$2.55B
| $24K | ﹤0.01% |
+696
| New | +$24K |
|
|
STMP
1122
DELISTED
Stamps.com, Inc.
STMP
| $24K | ﹤0.01% |
289
+288
| +28,800% | +$23.9K |
|
1123
Cullen/Frost Bankers
CFR
$8.2B
| $23K | ﹤0.01% |
+232
| New | +$23K |
|
1124
Adient
ADNT
$1.95B
| $22K | ﹤0.01% |
1,710
-31,748
| -95% | -$408K |
|
|
CGC
1125
Canopy Growth
CGC
$427M
| $22K | ﹤0.01% |
51
-215
| -81% | -$92.7K |
|