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 | |
|---|---|---|---|---|---|---|
301
Hilton Grand Vacations
HGV
$4.15B
| $1.73M | ﹤0.01% |
54,163
+54,003
| +33,752% | +$1.73M |
|
302
Boston Beer
SAM
$2.47B
| $1.72M | ﹤0.01% |
+4,728
| New | +$1.72M |
|
303
Dominion Energy
D
$49.7B
| $1.71M | ﹤0.01% |
21,063
+20,644
| +4,927% | +$1.67M |
|
304
Deutsche Bank
DB
$67.8B
| $1.68M | ﹤0.01% |
224,120
+175,013
| +356% | +$1.31M |
|
305
GoDaddy
GDDY
$20.1B
| $1.68M | ﹤0.01% |
25,453
+25,449
| +636,225% | +$1.68M |
|
|
JWN
306
DELISTED
Nordstrom
JWN
| $1.65M | ﹤0.01% |
48,950
+1,843
| +4% | +$62K |
|
307
Occidental Petroleum
OXY
$45.2B
| $1.63M | ﹤0.01% |
36,537
+7,159
| +24% | +$318K |
|
308
Golar LNG
GLNG
$4.52B
| $1.6M | ﹤0.01% |
122,987
+100,901
| +457% | +$1.31M |
|
309
EOG Resources
EOG
$64.4B
| $1.59M | ﹤0.01% |
21,452
-52,256
| -71% | -$3.88M |
|
310
Mohawk Industries
MHK
$8.65B
| $1.58M | ﹤0.01% |
12,771
+12,705
| +19,250% | +$1.58M |
|
311
Zillow
Z
$21.3B
| $1.58M | ﹤0.01% |
52,895
-105,354
| -67% | -$3.14M |
|
|
QD
312
Qudian
QD
$733M
| $1.56M | ﹤0.01% |
226,477
+151,701
| +203% | +$1.04M |
|
313
Alaska Air
ALK
$7.28B
| $1.56M | ﹤0.01% |
23,999
-21,143
| -47% | -$1.37M |
|
314
Iridium Communications
IRDM
$2.67B
| $1.56M | ﹤0.01% |
73,069
+19,279
| +36% | +$410K |
|
315
BP
BP
$87.4B
| $1.54M | ﹤0.01% |
+40,639
| New | +$1.54M |
|
|
AY
316
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.53M | ﹤0.01% |
+63,341
| New | +$1.53M |
|
317
Deckers Outdoor
DECK
$17.9B
| $1.51M | ﹤0.01% |
61,410
+61,158
| +24,269% | +$1.5M |
|
318
Regency Centers
REG
$13.4B
| $1.5M | ﹤0.01% |
21,583
-7,995
| -27% | -$556K |
|
319
Prudential Financial
PRU
$37.2B
| $1.49M | ﹤0.01% |
16,517
-3,538
| -18% | -$318K |
|
320
Blackrock
BLK
$170B
| $1.48M | ﹤0.01% |
3,329
+2,186
| +191% | +$974K |
|
321
Vulcan Materials
VMC
$39B
| $1.46M | ﹤0.01% |
9,666
+9,645
| +45,929% | +$1.46M |
|
322
Centene
CNC
$14.2B
| $1.45M | ﹤0.01% |
33,427
+33,379
| +69,540% | +$1.44M |
|
|
GAP
323
The Gap, Inc.
GAP
$8.83B
| $1.44M | ﹤0.01% |
83,004
+6,178
| +8% | +$107K |
|
324
Digi International
DGII
$1.29B
| $1.42M | ﹤0.01% |
+104,449
| New | +$1.42M |
|
325
Southwest Airlines
LUV
$16.5B
| $1.42M | ﹤0.01% |
26,217
+8,152
| +45% | +$440K |
|