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 | |
|---|---|---|---|---|---|---|
376
Waterstone Financial
WSBF
$275M
| $985K | ﹤0.01% |
57,349
+14,308
| +33% | +$246K |
|
377
BorgWarner
BWA
$9.45B
| $977K | ﹤0.01% |
+30,262
| New | +$977K |
|
378
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $977K | ﹤0.01% |
22,171
+18,793
| +556% | +$828K |
|
|
SAGE
379
DELISTED
Sage Therapeutics
SAGE
| $971K | ﹤0.01% |
6,923
+1,299
| +23% | +$182K |
|
380
National Vision
EYE
$1.82B
| $965K | ﹤0.01% |
40,084
+40,076
| +500,950% | +$965K |
|
381
DaVita
DVA
$9.63B
| $964K | ﹤0.01% |
16,883
-19,178
| -53% | -$1.1M |
|
382
Boyd Gaming
BYD
$6.89B
| $957K | ﹤0.01% |
39,950
+34,338
| +612% | +$823K |
|
|
JE
383
DELISTED
Just Energy Group Inc
JE
| $951K | ﹤0.01% |
+12,164
| New | +$951K |
|
384
AGNC Investment
AGNC
$10.8B
| $950K | ﹤0.01% |
+59,041
| New | +$950K |
|
385
Vale
VALE
$44.6B
| $946K | ﹤0.01% |
82,231
-9,248
| -10% | -$106K |
|
386
NRG Energy
NRG
$29B
| $944K | ﹤0.01% |
23,851
+14,922
| +167% | +$591K |
|
387
Yelp
YELP
$1.99B
| $944K | ﹤0.01% |
27,175
+7,417
| +38% | +$258K |
|
388
Verizon
VZ
$183B
| $933K | ﹤0.01% |
15,450
-16,621
| -52% | -$1M |
|
389
Liberty Global Class A
LBTYA
$3.99B
| $910K | ﹤0.01% |
36,759
-1,085,440
| -97% | -$26.9M |
|
390
Transocean
RIG
$2.99B
| $891K | ﹤0.01% |
199,432
+47,862
| +32% | +$214K |
|
391
Teradata
TDC
$1.97B
| $884K | ﹤0.01% |
+28,523
| New | +$884K |
|
|
UNVR
392
DELISTED
Univar Solutions Inc.
UNVR
| $882K | ﹤0.01% |
42,486
+16,342
| +63% | +$339K |
|
393
Weibo
WB
$2.98B
| $869K | ﹤0.01% |
19,420
-467,634
| -96% | -$20.9M |
|
|
DISH
394
DELISTED
DISH Network Corp.
DISH
| $866K | ﹤0.01% |
25,405
-159,305
| -86% | -$5.43M |
|
395
Alcoa
AA
$8.2B
| $859K | ﹤0.01% |
42,786
+14,577
| +52% | +$293K |
|
396
Dollar General
DG
$23.1B
| $855K | ﹤0.01% |
5,379
+5,340
| +13,692% | +$849K |
|
397
Interactive Brokers
IBKR
$27.5B
| $853K | ﹤0.01% |
63,424
+63,400
| +264,167% | +$853K |
|
398
Cedar Fair
FUN
$2.37B
| $850K | ﹤0.01% |
14,567
+14,035
| +2,638% | +$819K |
|
|
AGN
399
DELISTED
Allergan plc
AGN
| $843K | ﹤0.01% |
5,010
+875
| +21% | +$147K |
|
400
Travelzoo
TZOO
$105M
| $827K | ﹤0.01% |
77,326
-8,290
| -10% | -$88.7K |
|