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 | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$42.8B
| $2.98M | ﹤0.01% |
58,744
+53,660
| +1,055% | +$2.72M |
|
177
Equity Residential
EQR
$25.5B
| $2.95M | ﹤0.01% |
39,133
+38,511
| +6,191% | +$2.9M |
|
178
Visa
V
$666B
| $2.92M | ﹤0.01% |
18,664
-97,341
| -84% | -$15.2M |
|
179
BOK Financial
BOKF
$7.18B
| $2.9M | ﹤0.01% |
+35,599
| New | +$2.9M |
|
180
Teva Pharmaceuticals
TEVA
$21.7B
| $2.88M | ﹤0.01% |
183,336
+92,871
| +103% | +$1.46M |
|
|
SMAR
181
DELISTED
Smartsheet Inc.
SMAR
| $2.85M | ﹤0.01% |
+69,971
| New | +$2.85M |
|
182
Workday
WDAY
$61.7B
| $2.84M | ﹤0.01% |
14,719
-24,590
| -63% | -$4.74M |
|
183
United Airlines
UAL
$34.5B
| $2.83M | ﹤0.01% |
35,483
-38,715
| -52% | -$3.09M |
|
|
CRC
184
DELISTED
California Resources Corporation
CRC
| $2.8M | ﹤0.01% |
108,965
-156,219
| -59% | -$4.02M |
|
|
BHVN
185
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.77M | ﹤0.01% |
53,849
+53,830
| +283,316% | +$2.77M |
|
186
Corning
GLW
$61B
| $2.75M | ﹤0.01% |
83,023
+77,136
| +1,310% | +$2.55M |
|
|
SFLY
187
DELISTED
Shutterfly, Inc.
SFLY
| $2.74M | ﹤0.01% |
67,522
+64,140
| +1,897% | +$2.61M |
|
188
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.74M | ﹤0.01% |
62,733
+62,210
| +11,895% | +$2.71M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | ﹤0.01% |
42,689
-4,109
| -9% | -$260K |
|
|
APU
190
DELISTED
AmeriGas Partners, L.P.
APU
| $2.67M | ﹤0.01% |
+86,316
| New | +$2.67M |
|
191
NMI Holdings
NMIH
$3.1B
| $2.62M | ﹤0.01% |
+101,277
| New | +$2.62M |
|
|
CIT
192
DELISTED
CIT Group Inc.
CIT
| $2.61M | ﹤0.01% |
54,373
-30,705
| -36% | -$1.47M |
|
193
VanEck Oil Services ETF
OIH
$880M
| $2.58M | ﹤0.01% |
7,493
+4,004
| +115% | +$1.38M |
|
194
LendingClub
LC
$1.9B
| $2.57M | ﹤0.01% |
166,106
-67,631
| -29% | -$1.04M |
|
195
Expedia Group
EXPE
$26.6B
| $2.53M | ﹤0.01% |
21,293
-6,637
| -24% | -$790K |
|
196
Tenet Healthcare
THC
$17.3B
| $2.52M | ﹤0.01% |
87,498
+50,344
| +136% | +$1.45M |
|
197
Freeport-McMoran
FCX
$66.5B
| $2.51M | ﹤0.01% |
194,582
-1,026,192
| -84% | -$13.2M |
|
198
Williams Companies
WMB
$69.9B
| $2.5M | ﹤0.01% |
87,184
+48,873
| +128% | +$1.4M |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $2.49M | ﹤0.01% |
26,426
-10,953
| -29% | -$1.03M |
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.49M | ﹤0.01% |
44,388
-164,413
| -79% | -$9.23M |
|