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 | |
|---|---|---|---|---|---|---|
|
BCOV
451
DELISTED
Brightcove, Inc.
BCOV
| $551K | ﹤0.01% |
52,623
-24,579
| -32% | -$257K |
|
452
Baxter International
BAX
$12.6B
| $550K | ﹤0.01% |
6,290
+6,274
| +39,213% | +$549K |
|
453
Snap
SNAP
$12.3B
| $549K | ﹤0.01% |
34,721
-43,135
| -55% | -$682K |
|
454
Honeywell
HON
$136B
| $545K | ﹤0.01% |
3,219
+1,186
| +58% | +$201K |
|
455
Scorpio Tankers
STNG
$2.91B
| $541K | ﹤0.01% |
18,190
-846
| -4% | -$25.2K |
|
456
Wendy's
WEN
$1.89B
| $541K | ﹤0.01% |
+27,071
| New | +$541K |
|
|
FLIR
457
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $541K | ﹤0.01% |
+10,280
| New | +$541K |
|
|
WMC
458
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $528K | ﹤0.01% |
+5,477
| New | +$528K |
|
459
American Axle
AXL
$711M
| $526K | ﹤0.01% |
63,938
+63,764
| +36,646% | +$525K |
|
|
HYACU
460
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $517K | ﹤0.01% |
50,000
| – | – |
|
461
America Movil
AMX
$59.6B
| $509K | ﹤0.01% |
34,240
+34,229
| +311,173% | +$509K |
|
|
ALXN
462
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $505K | ﹤0.01% |
+5,157
| New | +$505K |
|
463
The Mosaic Company
MOS
$10.2B
| $497K | ﹤0.01% |
24,227
-9,898
| -29% | -$203K |
|
464
Cenovus Energy
CVE
$29.3B
| $494K | ﹤0.01% |
52,616
-30,864
| -37% | -$290K |
|
465
Toll Brothers
TOL
$14B
| $490K | ﹤0.01% |
11,947
-1,861
| -13% | -$76.3K |
|
|
EGOV
466
DELISTED
NIC Inc
EGOV
| $490K | ﹤0.01% |
+23,734
| New | +$490K |
|
467
PG&E
PCG
$32.9B
| $489K | ﹤0.01% |
48,861
+47,551
| +3,630% | +$476K |
|
|
MDRX
468
DELISTED
Veradigm Inc. Common Stock
MDRX
| $486K | ﹤0.01% |
44,291
+23,950
| +118% | +$263K |
|
469
Albemarle
ALB
$8.54B
| $485K | ﹤0.01% |
6,974
+1,140
| +20% | +$79.3K |
|
470
ASML
ASML
$317B
| $484K | ﹤0.01% |
1,947
+1,883
| +2,942% | +$468K |
|
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $479K | ﹤0.01% |
5,500
+5,280
| +2,400% | +$460K |
|
472
Vertex Pharmaceuticals
VRTX
$102B
| $479K | ﹤0.01% |
2,825
+2,824
| +282,400% | +$479K |
|
473
Norwegian Cruise Line
NCLH
$11.5B
| $477K | ﹤0.01% |
9,216
+9,085
| +6,935% | +$470K |
|
474
PVH
PVH
$3.96B
| $473K | ﹤0.01% |
5,362
-7,531
| -58% | -$664K |
|
475
Fiserv
FI
$74.2B
| $470K | ﹤0.01% |
4,541
+4,481
| +7,468% | +$464K |
|