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 | |
|---|---|---|---|---|---|---|
426
Cameco
CCJ
$33.7B
| $696K | ﹤0.01% |
73,298
-149,384
| -67% | -$1.42M |
|
427
Novartis
NVS
$248B
| $695K | ﹤0.01% |
7,992
-167,931
| -95% | -$14.6M |
|
428
Danaher
DHR
$139B
| $691K | ﹤0.01% |
5,396
+4,108
| +319% | +$526K |
|
429
Wolfspeed
WOLF
$285M
| $669K | ﹤0.01% |
13,652
+9,762
| +251% | +$478K |
|
430
Chegg
CHGG
$168M
| $667K | ﹤0.01% |
22,286
-36,667
| -62% | -$1.1M |
|
431
Magnite
MGNI
$3.47B
| $666K | ﹤0.01% |
+76,416
| New | +$666K |
|
432
Newell Brands
NWL
$2.61B
| $663K | ﹤0.01% |
35,407
+33,086
| +1,426% | +$620K |
|
|
PRFT
433
DELISTED
Perficient Inc
PRFT
| $661K | ﹤0.01% |
+17,143
| New | +$661K |
|
|
NOAH
434
Noah Holdings
NOAH
$794M
| $643K | ﹤0.01% |
+22,012
| New | +$643K |
|
435
Tower Semiconductor
TSEM
$7.22B
| $642K | ﹤0.01% |
33,369
-19,253
| -37% | -$370K |
|
436
CRA International
CRAI
$1.3B
| $635K | ﹤0.01% |
15,140
+7,639
| +102% | +$320K |
|
|
MSGN
437
DELISTED
MSG Networks Inc.
MSGN
| $618K | ﹤0.01% |
+38,085
| New | +$618K |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $614K | ﹤0.01% |
4,095
-5,189
| -56% | -$778K |
|
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $604K | ﹤0.01% |
5,328
-36,016
| -87% | -$4.08M |
|
440
American International
AIG
$43.5B
| $602K | ﹤0.01% |
10,807
+8,567
| +382% | +$477K |
|
441
BJ's Restaurants
BJRI
$726M
| $601K | ﹤0.01% |
+15,471
| New | +$601K |
|
442
QuinStreet
QNST
$933M
| $598K | ﹤0.01% |
+47,533
| New | +$598K |
|
|
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
| $591K | ﹤0.01% |
24,604
+24,482
| +20,067% | +$588K |
|
|
SPWR
444
DELISTED
SunPower Corporation Common Stock
SPWR
| $587K | ﹤0.01% |
+81,707
| New | +$587K |
|
445
iShares Biotechnology ETF
IBB
$5.73B
| $583K | ﹤0.01% |
5,855
-48,215
| -89% | -$4.8M |
|
446
Aramark
ARMK
$10.1B
| $581K | ﹤0.01% |
18,472
+17,987
| +3,709% | +$566K |
|
|
AMRN
447
Amarin Corp
AMRN
$315M
| $580K | ﹤0.01% |
1,912
+1,907
| +38,140% | +$578K |
|
448
Goodyear
GT
$2.45B
| $564K | ﹤0.01% |
39,168
-14,811
| -27% | -$213K |
|
449
Diodes
DIOD
$2.46B
| $562K | ﹤0.01% |
+13,997
| New | +$562K |
|
450
JetBlue
JBLU
$1.87B
| $557K | ﹤0.01% |
33,280
-266
| -0.8% | -$4.45K |
|