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 | |
|---|---|---|---|---|---|---|
1226
Truist Financial
TFC
$58.3B
| $3K | ﹤0.01% |
62
-181,378
| -100% | -$8.78M |
|
1227
Ubiquiti
UI
$36.6B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
1228
Zscaler
ZS
$44.8B
| $3K | ﹤0.01% |
39
-371
| -90% | -$28.5K |
|
|
AAMI
1229
Acadian Asset Management Inc.
AAMI
$1.74B
| $3K | ﹤0.01% |
204
-3,554
| -95% | -$52.3K |
|
|
SLCA
1230
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3K | ﹤0.01% |
176
+108
| +159% | +$1.84K |
|
|
PLAN
1231
DELISTED
Anaplan, Inc.
PLAN
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
|
LDL
1232
DELISTED
Lydall, Inc.
LDL
| $3K | ﹤0.01% |
133
-6,392
| -98% | -$144K |
|
|
RP
1233
DELISTED
RealPage, Inc.
RP
| $3K | ﹤0.01% |
55
-38
| -41% | -$2.07K |
|
|
GHDX
1234
DELISTED
Genomic Health, Inc.
GHDX
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
|
BEAT
1235
DELISTED
BioTelemetry, Inc.
BEAT
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
1236
ASML
ASML
$320B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
1237
Crown Holdings
CCK
$11.2B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
1238
CF Industries
CF
$13.9B
| $2K | ﹤0.01% |
54
-11,810
| -100% | -$437K |
|
1239
e.l.f. Beauty
ELF
$7.67B
| $2K | ﹤0.01% |
+152
| New | +$2K |
|
1240
Diamondback Energy
FANG
$39.6B
| $2K | ﹤0.01% |
21
-34,526
| -100% | -$3.29M |
|
1241
Fluor
FLR
$6.63B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
|
ILPT
1242
Industrial Logistics Properties Trust
ILPT
$424M
| $2K | ﹤0.01% |
81
-81
| -50% | -$2K |
|
1243
Openlane
KAR
$3.07B
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
1244
Keysight
KEYS
$29.3B
| $2K | ﹤0.01% |
27
-3,796
| -99% | -$281K |
|
1245
Lincoln National
LNC
$7.99B
| $2K | ﹤0.01% |
42
-113,919
| -100% | -$5.42M |
|
1246
MSCI
MSCI
$45.1B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
1247
Progressive
PGR
$146B
| $2K | ﹤0.01% |
32
-699
| -96% | -$43.7K |
|
1248
Pure Storage
PSTG
$26.9B
| $2K | ﹤0.01% |
+91
| New | +$2K |
|
1249
Trimble
TRMB
$19.2B
| $2K | ﹤0.01% |
40
-4,321
| -99% | -$216K |
|
1250
TotalEnergies
TTE
$133B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|