Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.02%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.94B
AUM Growth
-$1.54B
(-21%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
2,470
New
182
Increased
388
Reduced
282
Closed
1,493
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$101M |
| 2 |
Apple
AAPL
|
$94.2M |
| 3 |
Netflix
NFLX
|
$74.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$58.2M |
| 5 |
Amazon
AMZN
|
$57.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
Invesco QQQ Trust
QQQ
|
$264M |
| 3 |
SPDR Gold Trust
GLD
|
$133M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$72.2M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$69.3M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Communication Services | 9.34% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $3.02M | ﹤0.01% |
35,104
+10,150
| +41% | +$872K |
|
227
Royal Caribbean
RCL
$95.7B
| $2.93M | ﹤0.01% |
27,029
-9,131
| -25% | -$989K |
|
228
Dollar Tree
DLTR
$20.6B
| $2.87M | ﹤0.01% |
25,127
+19,858
| +377% | +$2.27M |
|
229
BlackBerry
BB
$2.31B
| $2.84M | ﹤0.01% |
540,316
+182,081
| +51% | +$956K |
|
230
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.83M | ﹤0.01% |
66,191
+53,635
| +427% | +$2.29M |
|
231
Las Vegas Sands
LVS
$36.9B
| $2.81M | ﹤0.01% |
48,721
-20,074
| -29% | -$1.16M |
|
232
Universal Display
OLED
$6.91B
| $2.8M | ﹤0.01% |
16,679
+2,175
| +15% | +$365K |
|
233
Norfolk Southern
NSC
$62.3B
| $2.75M | ﹤0.01% |
15,296
+15,262
| +44,888% | +$2.74M |
|
|
MNDT
234
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.73M | ﹤0.01% |
204,947
+132,687
| +184% | +$1.77M |
|
235
Tetra Tech
TTEK
$9.48B
| $2.73M | ﹤0.01% |
157,440
+156,560
| +17,791% | +$2.72M |
|
236
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.71M | ﹤0.01% |
111,196
+111,026
| +65,309% | +$2.7M |
|
237
Tyson Foods
TSN
$20B
| $2.71M | ﹤0.01% |
31,436
+2,064
| +7% | +$178K |
|
238
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.66M | ﹤0.01% |
104,489
-4,111
| -4% | -$105K |
|
239
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.64M | ﹤0.01% |
46,592
-67,850
| -59% | -$3.85M |
|
240
Nutrien
NTR
$27.4B
| $2.61M | ﹤0.01% |
52,402
+52,396
| +873,267% | +$2.61M |
|
241
DuPont de Nemours
DD
$32.6B
| $2.61M | ﹤0.01% |
36,572
-36,551
| -50% | -$2.61M |
|
242
McKesson
MCK
$85.5B
| $2.6M | ﹤0.01% |
+18,995
| New | +$2.6M |
|
243
CSX Corp
CSX
$60.6B
| $2.58M | ﹤0.01% |
+111,906
| New | +$2.58M |
|
244
Whirlpool
WHR
$5.28B
| $2.55M | ﹤0.01% |
16,118
+7,912
| +96% | +$1.25M |
|
245
APA Corp
APA
$8.14B
| $2.51M | ﹤0.01% |
97,866
-4,626
| -5% | -$118K |
|
|
TWNKW
246
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.5M | ﹤0.01% |
1,459,640
+194,583
| +15% | +$333K |
|
247
iShares US Home Construction ETF
ITB
$3.35B
| $2.49M | ﹤0.01% |
57,377
+49,614
| +639% | +$2.15M |
|
248
W.W. Grainger
GWW
$47.5B
| $2.48M | ﹤0.01% |
8,357
+6,684
| +400% | +$1.99M |
|
249
Upland Software
UPLD
$70.5M
| $2.48M | ﹤0.01% |
71,031
+71,027
| +1,775,675% | +$2.48M |
|
250
MasTec
MTZ
$14B
| $2.47M | ﹤0.01% |
38,056
+37,069
| +3,756% | +$2.41M |
|