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 | |
|---|---|---|---|---|---|---|
1176
Insmed
INSM
$30.8B
| $6K | ﹤0.01% |
203
-544
| -73% | -$16.1K |
|
1177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6K | ﹤0.01% |
52
-74,803
| -100% | -$8.63M |
|
1178
M&T Bank
MTB
$31.1B
| $6K | ﹤0.01% |
36
-1,209
| -97% | -$202K |
|
1179
Rollins
ROL
$27.8B
| $6K | ﹤0.01% |
+209
| New | +$6K |
|
|
SUPV
1180
Grupo Supervielle
SUPV
$484M
| $6K | ﹤0.01% |
995
| – | – |
|
1181
Atlassian
TEAM
$45.9B
| $6K | ﹤0.01% |
56
+17
| +44% | +$1.82K |
|
1182
Willis Towers Watson
WTW
$33B
| $6K | ﹤0.01% |
+35
| New | +$6K |
|
|
ZNGA
1183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6K | ﹤0.01% |
1,067
-5,913
| -85% | -$33.3K |
|
|
DISCA
1184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6K | ﹤0.01% |
+219
| New | +$6K |
|
1185
Chubb
CB
$111B
| $5K | ﹤0.01% |
33
-4,797
| -99% | -$727K |
|
1186
Citizens Financial Group
CFG
$22.4B
| $5K | ﹤0.01% |
+167
| New | +$5K |
|
1187
Dick's Sporting Goods
DKS
$19.9B
| $5K | ﹤0.01% |
144
-1,722
| -92% | -$59.8K |
|
1188
Ecolab
ECL
$77.3B
| $5K | ﹤0.01% |
+28
| New | +$5K |
|
1189
Howard Hughes
HHH
$4.84B
| $5K | ﹤0.01% |
43
-196
| -82% | -$22.8K |
|
1190
Marsh & McLennan
MMC
$99.8B
| $5K | ﹤0.01% |
56
-24,356
| -100% | -$2.17M |
|
1191
Midland States Bancorp
MSBI
$385M
| $5K | ﹤0.01% |
195
| – | – |
|
1192
Petrobras
PBR
$81.4B
| $5K | ﹤0.01% |
317
-332,303
| -100% | -$5.24M |
|
1193
Pacira BioSciences
PCRX
$1.22B
| $5K | ﹤0.01% |
132
-9,316
| -99% | -$353K |
|
1194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $5K | ﹤0.01% |
92
+91
| +9,100% | +$4.95K |
|
|
CY
1195
DELISTED
Cypress Semiconductor
CY
| $5K | ﹤0.01% |
334
+327
| +4,671% | +$4.9K |
|
1196
Allstate
ALL
$52.8B
| $4K | ﹤0.01% |
42
-1,190
| -97% | -$113K |
|
1197
Aon
AON
$80.2B
| $4K | ﹤0.01% |
24
-5,894
| -100% | -$982K |
|
1198
Baker Hughes
BKR
$45.8B
| $4K | ﹤0.01% |
140
+111
| +383% | +$3.17K |
|
1199
International Flavors & Fragrances
IFF
$16.8B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
1200
International Paper
IP
$24.3B
| $4K | ﹤0.01% |
82
-9,765
| -99% | -$476K |
|