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 | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$25B
| $1.39M | ﹤0.01% |
18,206
+15,654
| +613% | +$1.19M |
|
327
Tenet Healthcare
THC
$17.3B
| $1.38M | ﹤0.01% |
62,484
+22,434
| +56% | +$496K |
|
328
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.37M | ﹤0.01% |
23,603
+16,000
| +210% | +$931K |
|
329
Middleby
MIDD
$7.32B
| $1.36M | ﹤0.01% |
+11,658
| New | +$1.36M |
|
330
Invesco
IVZ
$9.81B
| $1.35M | ﹤0.01% |
79,778
+17,246
| +28% | +$292K |
|
331
American States Water
AWR
$2.88B
| $1.33M | ﹤0.01% |
+14,843
| New | +$1.33M |
|
332
iQIYI
IQ
$2.61B
| $1.32M | ﹤0.01% |
81,843
-44,099
| -35% | -$711K |
|
|
BFYT
333
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.29M | ﹤0.01% |
51,687
-17,324
| -25% | -$432K |
|
|
MDR
334
DELISTED
McDermott International
MDR
| $1.29M | ﹤0.01% |
636,781
+620,147
| +3,728% | +$1.25M |
|
335
Mondelez International
MDLZ
$79.9B
| $1.28M | ﹤0.01% |
23,140
+22,915
| +10,184% | +$1.27M |
|
336
Logitech
LOGI
$15.8B
| $1.28M | ﹤0.01% |
+31,356
| New | +$1.28M |
|
337
Liberty Global Class C
LBTYK
$4.12B
| $1.27M | ﹤0.01% |
53,447
-285,367
| -84% | -$6.79M |
|
338
Freshpet
FRPT
$2.7B
| $1.27M | ﹤0.01% |
25,527
+3,789
| +17% | +$189K |
|
339
General Dynamics
GD
$86.8B
| $1.24M | ﹤0.01% |
6,766
+2,895
| +75% | +$529K |
|
340
Best Buy
BBY
$16.1B
| $1.23M | ﹤0.01% |
17,857
+17,636
| +7,980% | +$1.22M |
|
|
CONN
341
DELISTED
Conn's Inc.
CONN
| $1.21M | ﹤0.01% |
48,783
-56,974
| -54% | -$1.42M |
|
342
Aflac
AFL
$57.2B
| $1.21M | ﹤0.01% |
23,078
+6,328
| +38% | +$331K |
|
343
Fox Class A
FOXA
$27.4B
| $1.19M | ﹤0.01% |
37,838
-20,192
| -35% | -$637K |
|
|
FSCT
344
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.19M | ﹤0.01% |
31,240
-2,508
| -7% | -$95.1K |
|
345
Nordson
NDSN
$12.6B
| $1.18M | ﹤0.01% |
+8,058
| New | +$1.18M |
|
346
Emerson Electric
EMR
$74.6B
| $1.17M | ﹤0.01% |
17,463
+17,223
| +7,176% | +$1.15M |
|
347
Five Below
FIVE
$8.46B
| $1.17M | ﹤0.01% |
9,258
-7,222
| -44% | -$910K |
|
348
Cleveland-Cliffs
CLF
$5.63B
| $1.16M | ﹤0.01% |
160,022
+153,802
| +2,473% | +$1.11M |
|
|
CLDR
349
DELISTED
Cloudera, Inc.
CLDR
| $1.15M | ﹤0.01% |
129,362
-154,479
| -54% | -$1.37M |
|
350
Dycom Industries
DY
$7.19B
| $1.14M | ﹤0.01% |
22,299
-28,288
| -56% | -$1.44M |
|