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 | |
|---|---|---|---|---|---|---|
|
ZEN
276
DELISTED
ZENDESK INC
ZEN
| $2.1M | ﹤0.01% |
28,851
+28,849
| +1,442,450% | +$2.1M |
|
277
T Rowe Price
TROW
$23.8B
| $2.08M | ﹤0.01% |
18,216
+18,194
| +82,700% | +$2.08M |
|
278
LendingClub
LC
$1.9B
| $2.05M | ﹤0.01% |
+156,589
| New | +$2.05M |
|
279
Trex
TREX
$6.93B
| $2.04M | ﹤0.01% |
+44,886
| New | +$2.04M |
|
280
Appian
APPN
$2.26B
| $2.04M | ﹤0.01% |
+42,875
| New | +$2.04M |
|
|
ENR.PRA
281
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.03M | ﹤0.01% |
21,440
-73,673
| -77% | -$6.98M |
|
282
Chubb
CB
$111B
| $2.01M | ﹤0.01% |
12,437
+12,391
| +26,937% | +$2M |
|
283
Boston Scientific
BSX
$159B
| $2M | ﹤0.01% |
49,195
-62,706
| -56% | -$2.55M |
|
284
Yum! Brands
YUM
$40.1B
| $2M | ﹤0.01% |
17,609
-25,243
| -59% | -$2.86M |
|
285
Westlake Chemical Partners
WLKP
$771M
| $1.96M | ﹤0.01% |
84,105
-12,342
| -13% | -$287K |
|
286
Kellanova
K
$27.8B
| $1.95M | ﹤0.01% |
32,189
+12,409
| +63% | +$750K |
|
287
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.95M | ﹤0.01% |
24,152
-197,979
| -89% | -$15.9M |
|
|
PFPT
288
DELISTED
Proofpoint, Inc.
PFPT
| $1.94M | ﹤0.01% |
14,994
-44
| -0.3% | -$5.68K |
|
289
Coty
COTY
$3.81B
| $1.93M | ﹤0.01% |
183,901
-2,333
| -1% | -$24.5K |
|
290
Constellation Brands
STZ
$26.2B
| $1.92M | ﹤0.01% |
9,271
-112,782
| -92% | -$23.4M |
|
|
WBT
291
DELISTED
Welbilt, Inc.
WBT
| $1.91M | ﹤0.01% |
113,195
+56,441
| +99% | +$951K |
|
|
CISN
292
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.9M | ﹤0.01% |
+247,282
| New | +$1.9M |
|
293
Visa
V
$666B
| $1.86M | ﹤0.01% |
10,821
-1,843
| -15% | -$317K |
|
294
General Mills
GIS
$27B
| $1.83M | ﹤0.01% |
33,262
-18,925
| -36% | -$1.04M |
|
295
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.79M | ﹤0.01% |
17,300
+1,999
| +13% | +$207K |
|
296
Tactile Systems Technology
TCMD
$300M
| $1.78M | ﹤0.01% |
42,152
+30,431
| +260% | +$1.29M |
|
297
Burlington
BURL
$18.4B
| $1.78M | ﹤0.01% |
8,889
+5,220
| +142% | +$1.04M |
|
298
American Express
AXP
$227B
| $1.75M | ﹤0.01% |
14,813
+3,939
| +36% | +$466K |
|
299
Clean Harbors
CLH
$12.7B
| $1.75M | ﹤0.01% |
+22,654
| New | +$1.75M |
|
|
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75M | ﹤0.01% |
+26,344
| New | +$1.75M |
|