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 | |
|---|---|---|---|---|---|---|
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.79M | 0.01% |
173,414
+173,412
| +8,670,600% | +$5.78M |
|
127
United States Oil Fund
USO
$934M
| $5.7M | 0.01% |
+57,033
| New | +$5.7M |
|
128
CME Group
CME
$94.5B
| $5.69M | 0.01% |
34,594
+3,094
| +10% | +$509K |
|
129
Nike
NKE
$109B
| $5.63M | 0.01% |
66,805
-63,299
| -49% | -$5.33M |
|
130
Myriad Genetics
MYGN
$627M
| $5.61M | 0.01% |
+169,091
| New | +$5.61M |
|
131
United Parcel Service
UPS
$71.8B
| $5.52M | 0.01% |
49,395
+32,745
| +197% | +$3.66M |
|
132
Bristol-Myers Squibb
BMY
$95.3B
| $5.19M | 0.01% |
108,803
+54,397
| +100% | +$2.6M |
|
|
ABMD
133
DELISTED
Abiomed Inc
ABMD
| $5.09M | 0.01% |
17,822
+16,763
| +1,583% | +$4.79M |
|
|
ENR.PRA
134
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $4.96M | 0.01% |
+50,946
| New | +$4.96M |
|
135
iShares Biotechnology ETF
IBB
$5.77B
| $4.81M | 0.01% |
43,002
+14,958
| +53% | +$1.67M |
|
136
Target
TGT
$42.1B
| $4.64M | 0.01% |
57,793
-39,701
| -41% | -$3.19M |
|
137
Dollar General
DG
$24B
| $4.41M | 0.01% |
36,962
-15,879
| -30% | -$1.89M |
|
138
Lam Research
LRCX
$129B
| $4.33M | ﹤0.01% |
242,030
-337,260
| -58% | -$6.04M |
|
139
SiriusXM
SIRI
$8.03B
| $4.28M | ﹤0.01% |
75,544
+75,229
| +23,882% | +$4.27M |
|
140
Rio Tinto
RIO
$103B
| $4.2M | ﹤0.01% |
+71,410
| New | +$4.2M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $4.15M | ﹤0.01% |
91,210
+84,723
| +1,306% | +$3.85M |
|
142
Colgate-Palmolive
CL
$68.6B
| $4.12M | ﹤0.01% |
60,141
-176,753
| -75% | -$12.1M |
|
143
Sempra
SRE
$52.9B
| $4.09M | ﹤0.01% |
+65,048
| New | +$4.09M |
|
144
HP
HPQ
$27.3B
| $4.04M | ﹤0.01% |
207,829
+170,374
| +455% | +$3.31M |
|
|
B
145
Barrick Mining Corporation
B
$48.3B
| $4.03M | ﹤0.01% |
293,903
-626,155
| -68% | -$8.58M |
|
146
Devon Energy
DVN
$22B
| $4.02M | ﹤0.01% |
127,417
-34,136
| -21% | -$1.08M |
|
147
iShares MSCI Brazil ETF
EWZ
$5.46B
| $3.96M | ﹤0.01% |
96,477
-267,709
| -74% | -$11M |
|
148
SPDR S&P Regional Banking ETF
KRE
$4B
| $3.86M | ﹤0.01% |
75,144
-684,433
| -90% | -$35.1M |
|
149
Halliburton
HAL
$18.9B
| $3.82M | ﹤0.01% |
130,273
-151,174
| -54% | -$4.43M |
|
150
Procter & Gamble
PG
$375B
| $3.78M | ﹤0.01% |
36,362
-24,184
| -40% | -$2.52M |
|