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 | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.5B
| $1.13M | ﹤0.01% |
4,132
+2,952
| +250% | +$809K |
|
352
Opko Health
OPK
$1.07B
| $1.11M | ﹤0.01% |
529,684
+104,441
| +25% | +$218K |
|
|
DBD
353
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.1M | ﹤0.01% |
98,564
+42,359
| +75% | +$474K |
|
354
Under Armour
UAA
$2.2B
| $1.1M | ﹤0.01% |
55,051
+54,935
| +47,358% | +$1.1M |
|
355
Genworth Financial
GNW
$3.52B
| $1.08M | ﹤0.01% |
+246,036
| New | +$1.08M |
|
356
Bausch Health
BHC
$2.72B
| $1.08M | ﹤0.01% |
49,525
+49,353
| +28,694% | +$1.08M |
|
357
Nucor
NUE
$33.8B
| $1.08M | ﹤0.01% |
21,210
+8,512
| +67% | +$433K |
|
358
Anika Therapeutics
ANIK
$129M
| $1.08M | ﹤0.01% |
19,636
-16,615
| -46% | -$912K |
|
359
Bath & Body Works
BBWI
$6.06B
| $1.05M | ﹤0.01% |
+66,204
| New | +$1.05M |
|
360
Cadence Design Systems
CDNS
$95.6B
| $1.05M | ﹤0.01% |
15,841
+2,560
| +19% | +$169K |
|
361
Kohl's
KSS
$1.86B
| $1.05M | ﹤0.01% |
21,083
-6,155
| -23% | -$306K |
|
|
BZUN
362
Baozun
BZUN
$207M
| $1.05M | ﹤0.01% |
24,466
-380
| -2% | -$16.2K |
|
363
Zscaler
ZS
$42.7B
| $1.05M | ﹤0.01% |
22,118
+20,208
| +1,058% | +$955K |
|
|
CLVS
364
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.04M | ﹤0.01% |
+264,320
| New | +$1.04M |
|
365
Dropbox
DBX
$8.06B
| $1.03M | ﹤0.01% |
50,928
-211,229
| -81% | -$4.26M |
|
366
Gates Industrial
GTES
$6.68B
| $1.03M | ﹤0.01% |
+101,836
| New | +$1.03M |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | ﹤0.01% |
82,571
+81,446
| +7,240% | +$999K |
|
368
AutoZone
AZO
$70.6B
| $1.01M | ﹤0.01% |
933
-1,893
| -67% | -$2.05M |
|
|
STOR
369
DELISTED
STORE Capital Corporation
STOR
| $1.01M | ﹤0.01% |
+26,976
| New | +$1.01M |
|
370
Sysco
SYY
$39.4B
| $1.01M | ﹤0.01% |
12,670
+12,411
| +4,792% | +$985K |
|
|
WLL
371
DELISTED
Whiting Petroleum Corporation
WLL
| $1.01M | ﹤0.01% |
1,670
+885
| +113% | +$533K |
|
372
RingCentral
RNG
$2.89B
| $1M | ﹤0.01% |
7,981
-1,567
| -16% | -$197K |
|
373
Ciena
CIEN
$16.5B
| $998K | ﹤0.01% |
25,436
+21,037
| +478% | +$825K |
|
374
iShares MSCI Turkey ETF
TUR
$165M
| $994K | ﹤0.01% |
37,186
+34,475
| +1,272% | +$922K |
|
375
KLA
KLAC
$119B
| $987K | ﹤0.01% |
6,191
+6,093
| +6,217% | +$971K |
|