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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.4B
| $3.71M | ﹤0.01% |
20,428
-48,056
| -70% | -$8.72M |
|
152
Yum! Brands
YUM
$40.1B
| $3.55M | ﹤0.01% |
35,516
-48,990
| -58% | -$4.89M |
|
153
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| $3.54M | ﹤0.01% |
+1,892
| New | +$3.54M |
|
154
Etsy
ETSY
$5.3B
| $3.48M | ﹤0.01% |
51,742
+43,191
| +505% | +$2.9M |
|
155
3M
MMM
$82.7B
| $3.46M | ﹤0.01% |
19,912
+9,098
| +84% | +$1.58M |
|
156
Mastercard
MA
$524B
| $3.45M | ﹤0.01% |
14,657
-49,328
| -77% | -$11.6M |
|
157
Turning Point Brands
TPB
$1.8B
| $3.44M | ﹤0.01% |
+74,649
| New | +$3.44M |
|
158
Seagate
STX
$39.7B
| $3.41M | ﹤0.01% |
71,261
-178,835
| -72% | -$8.57M |
|
159
Snap
SNAP
$12.2B
| $3.4M | ﹤0.01% |
308,915
-1,054,534
| -77% | -$11.6M |
|
160
Altria Group
MO
$112B
| $3.4M | ﹤0.01% |
59,112
+42,952
| +266% | +$2.47M |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| $3.33M | ﹤0.01% |
118,764
+103,547
| +680% | +$2.91M |
|
|
KL
162
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.33M | ﹤0.01% |
109,402
+109,395
| +1,562,786% | +$3.33M |
|
163
Impinj
PI
$5.55B
| $3.33M | ﹤0.01% |
198,420
+52,448
| +36% | +$879K |
|
164
UnitedHealth
UNH
$287B
| $3.32M | ﹤0.01% |
13,416
-13,865
| -51% | -$3.43M |
|
165
United Rentals
URI
$62.5B
| $3.29M | ﹤0.01% |
28,765
+5,737
| +25% | +$655K |
|
166
lululemon athletica
LULU
$20.1B
| $3.15M | ﹤0.01% |
19,203
+7,524
| +64% | +$1.23M |
|
167
First Solar
FSLR
$22.1B
| $3.13M | ﹤0.01% |
59,223
-4,174
| -7% | -$221K |
|
168
Electronic Arts
EA
$42.1B
| $3.09M | ﹤0.01% |
30,365
-56,635
| -65% | -$5.76M |
|
169
Ulta Beauty
ULTA
$23.2B
| $3.08M | ﹤0.01% |
8,843
+2,324
| +36% | +$810K |
|
170
Cheniere Energy
LNG
$51.7B
| $3.08M | ﹤0.01% |
45,061
+41,628
| +1,213% | +$2.85M |
|
171
NXP Semiconductors
NXPI
$56.8B
| $3.07M | ﹤0.01% |
34,699
+12,361
| +55% | +$1.09M |
|
172
Take-Two Interactive
TTWO
$44B
| $3.06M | ﹤0.01% |
32,410
-64,489
| -67% | -$6.09M |
|
173
Zimmer Biomet
ZBH
$20.8B
| $3.05M | ﹤0.01% |
24,567
-760
| -3% | -$94.2K |
|
174
Yelp
YELP
$2B
| $3.03M | ﹤0.01% |
87,761
+63,986
| +269% | +$2.21M |
|
175
United States Natural Gas Fund
UNG
$619M
| $3.01M | ﹤0.01% |
32,020
+26,619
| +493% | +$2.5M |
|