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 | |
|---|---|---|---|---|---|---|
1126
MasTec
MTZ
$15B
| $21K | ﹤0.01% |
446
-38,592
| -99% | -$1.82M |
|
1127
Pebblebrook Hotel Trust
PEB
$1.38B
| $21K | ﹤0.01% |
666
| – | – |
|
1128
QuinStreet
QNST
$930M
| $21K | ﹤0.01% |
+1,564
| New | +$21K |
|
1129
REX American Resources
REX
$1.01B
| $21K | ﹤0.01% |
765
+204
| +36% | +$5.6K |
|
1130
Aramark
ARMK
$10.1B
| $20K | ﹤0.01% |
946
+670
| +243% | +$14.2K |
|
1131
iShares MSCI Malaysia ETF
EWM
$245M
| $20K | ﹤0.01% |
669
-1,735
| -72% | -$51.9K |
|
1132
Sealed Air
SEE
$4.99B
| $20K | ﹤0.01% |
430
+105
| +32% | +$4.88K |
|
1133
Enterprise Products Partners
EPD
$68.8B
| $19K | ﹤0.01% |
648
-376
| -37% | -$11K |
|
1134
Hanesbrands
HBI
$2.2B
| $19K | ﹤0.01% |
1,048
-294
| -22% | -$5.33K |
|
1135
Madrigal Pharmaceuticals
MDGL
$9.63B
| $19K | ﹤0.01% |
149
-2,020
| -93% | -$258K |
|
|
CTO
1136
CTO Realty Growth
CTO
$544M
| $18K | ﹤0.01% |
1,149
| – | – |
|
1137
Linde
LIN
$226B
| $18K | ﹤0.01% |
100
-361
| -78% | -$65K |
|
|
CARO
1138
DELISTED
Carolina Financial Corp.
CARO
| $18K | ﹤0.01% |
+531
| New | +$18K |
|
|
RUSL
1139
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $18K | ﹤0.01% |
487
| – | – |
|
1140
Alnylam Pharmaceuticals
ALNY
$61.1B
| $17K | ﹤0.01% |
185
-4,046
| -96% | -$372K |
|
1141
Royal Bank of Canada
RY
$203B
| $17K | ﹤0.01% |
227
+204
| +887% | +$15.3K |
|
|
UNIT
1142
Uniti Group
UNIT
$1.71B
| $17K | ﹤0.01% |
1,522
-258,223
| -99% | -$2.88M |
|
1143
H&R Block
HRB
$6.86B
| $16K | ﹤0.01% |
686
-3,535
| -84% | -$82.4K |
|
1144
Xylem
XYL
$34.5B
| $16K | ﹤0.01% |
208
+155
| +292% | +$11.9K |
|
1145
Compugen
CGEN
$125M
| $15K | ﹤0.01% |
+3,742
| New | +$15K |
|
|
HES
1146
DELISTED
Hess
HES
| $15K | ﹤0.01% |
256
-44,603
| -99% | -$2.61M |
|
|
PVG
1147
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15K | ﹤0.01% |
1,776
+303
| +21% | +$2.56K |
|
1148
Consolidated Edison
ED
$35.2B
| $14K | ﹤0.01% |
169
-231
| -58% | -$19.1K |
|
|
VNET
1149
VNET Group
VNET
$2.57B
| $14K | ﹤0.01% |
+1,810
| New | +$14K |
|
|
BRSL
1150
Brightstar Lottery PLC
BRSL
$3.12B
| $13K | ﹤0.01% |
983
-75,274
| -99% | -$995K |
|