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 | |
|---|---|---|---|---|---|---|
1151
KLA
KLAC
$127B
| $12K | ﹤0.01% |
104
-388
| -79% | -$44.8K |
|
1152
Charles Schwab
SCHW
$170B
| $12K | ﹤0.01% |
272
-576,364
| -100% | -$25.4M |
|
1153
Energizer
ENR
$2.02B
| $11K | ﹤0.01% |
238
-1,213
| -84% | -$56.1K |
|
|
ICAD
1154
DELISTED
iCAD Inc
ICAD
| $11K | ﹤0.01% |
+2,154
| New | +$11K |
|
1155
Motorola Solutions
MSI
$80.3B
| $11K | ﹤0.01% |
80
+78
| +3,900% | +$10.7K |
|
1156
J.M. Smucker
SJM
$11.5B
| $11K | ﹤0.01% |
98
-4,895
| -98% | -$549K |
|
1157
Veritex Holdings
VBTX
$1.88B
| $11K | ﹤0.01% |
+434
| New | +$11K |
|
|
DO
1158
DELISTED
Diamond Offshore Drilling
DO
| $11K | ﹤0.01% |
1,006
-1,045
| -51% | -$11.4K |
|
1159
Aqua Metals
AQMS
$5.15M
| $10K | ﹤0.01% |
16
| – | – |
|
1160
Pultegroup
PHM
$27B
| $10K | ﹤0.01% |
364
-359,311
| -100% | -$9.87M |
|
1161
Royal Gold
RGLD
$12.5B
| $10K | ﹤0.01% |
106
-1,208
| -92% | -$114K |
|
1162
Chevron
CVX
$317B
| $9K | ﹤0.01% |
76
-40,040
| -100% | -$4.74M |
|
1163
Hilton Worldwide
HLT
$64.6B
| $9K | ﹤0.01% |
103
-8,445
| -99% | -$738K |
|
1164
ON Semiconductor
ON
$19.7B
| $9K | ﹤0.01% |
461
-44,129
| -99% | -$862K |
|
1165
Paycom
PAYC
$12.5B
| $9K | ﹤0.01% |
45
-49
| -52% | -$9.8K |
|
|
DATA
1166
DELISTED
Tableau Software, Inc.
DATA
| $9K | ﹤0.01% |
72
-21,335
| -100% | -$2.67M |
|
|
RHT
1167
DELISTED
Red Hat Inc
RHT
| $9K | ﹤0.01% |
50
-2,676
| -98% | -$482K |
|
1168
Clearway Energy Class C
CWEN
$3.39B
| $8K | ﹤0.01% |
508
-3
| -0.6% | -$47 |
|
1169
Equity Bancshares
EQBK
$800M
| $8K | ﹤0.01% |
285
| – | – |
|
1170
Tetra Tech
TTEK
$9.5B
| $8K | ﹤0.01% |
+690
| New | +$8K |
|
|
IVAC
1171
DELISTED
Intevac Inc
IVAC
| $8K | ﹤0.01% |
1,276
-57,439
| -98% | -$360K |
|
|
AIV
1172
Aimco
AIV
$1.07B
| $6K | ﹤0.01% |
+901
| New | +$6K |
|
1173
Avery Dennison
AVY
$12.9B
| $6K | ﹤0.01% |
+56
| New | +$6K |
|
1174
Heidrick & Struggles
HSII
$1.03B
| $6K | ﹤0.01% |
+166
| New | +$6K |
|
1175
Humana
HUM
$33.2B
| $6K | ﹤0.01% |
21
-577
| -96% | -$165K |
|