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 | |
|---|---|---|---|---|---|---|
526
STMicroelectronics
STM
$23B
| $328K | ﹤0.01% |
16,976
+16,240
| +2,207% | +$314K |
|
527
AstraZeneca
AZN
$251B
| $326K | ﹤0.01% |
7,322
+5,873
| +405% | +$261K |
|
|
ZNGA
528
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $315K | ﹤0.01% |
54,205
-47,467
| -47% | -$276K |
|
529
Rockwell Automation
ROK
$38.1B
| $313K | ﹤0.01% |
1,901
+1,496
| +369% | +$246K |
|
530
Quanta Services
PWR
$57.8B
| $312K | ﹤0.01% |
8,251
+8,235
| +51,469% | +$311K |
|
531
Barclays
BCS
$71.8B
| $310K | ﹤0.01% |
42,277
+42,149
| +32,929% | +$309K |
|
532
DocuSign
DOCU
$15.8B
| $307K | ﹤0.01% |
4,960
+3,098
| +166% | +$192K |
|
533
TE Connectivity
TEL
$62B
| $307K | ﹤0.01% |
3,293
-190
| -5% | -$17.7K |
|
|
SIVB
534
DELISTED
SVB Financial Group
SIVB
| $307K | ﹤0.01% |
1,469
+706
| +93% | +$148K |
|
535
Henry Schein
HSIC
$8.18B
| $304K | ﹤0.01% |
+4,786
| New | +$304K |
|
536
Spok Holdings
SPOK
$355M
| $299K | ﹤0.01% |
25,053
+11,253
| +82% | +$134K |
|
|
AVYA
537
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $296K | ﹤0.01% |
+28,918
| New | +$296K |
|
538
Sunrun
RUN
$3.72B
| $295K | ﹤0.01% |
+17,665
| New | +$295K |
|
539
Fortinet
FTNT
$60.8B
| $293K | ﹤0.01% |
19,075
-37,665
| -66% | -$579K |
|
|
AYX
540
DELISTED
Alteryx, Inc.
AYX
| $290K | ﹤0.01% |
2,702
+715
| +36% | +$76.7K |
|
541
Campbell Soup
CPB
$9.93B
| $289K | ﹤0.01% |
6,154
-5,508
| -47% | -$259K |
|
|
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
| $277K | ﹤0.01% |
2,874
+2,839
| +8,111% | +$274K |
|
|
DLPH
543
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $277K | ﹤0.01% |
+20,637
| New | +$277K |
|
544
Ollie's Bargain Outlet
OLLI
$7.92B
| $276K | ﹤0.01% |
4,708
+1,642
| +54% | +$96.3K |
|
545
Agilent Technologies
A
$35.2B
| $271K | ﹤0.01% |
+3,532
| New | +$271K |
|
546
Viking Therapeutics
VKTX
$2.83B
| $266K | ﹤0.01% |
38,667
-10,809
| -22% | -$74.4K |
|
|
BPY
547
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $263K | ﹤0.01% |
12,969
+12,834
| +9,507% | +$260K |
|
|
SLCA
548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $261K | ﹤0.01% |
27,318
+25,026
| +1,092% | +$239K |
|
549
Harley-Davidson
HOG
$3.64B
| $260K | ﹤0.01% |
7,220
-5,485
| -43% | -$198K |
|
550
CF Industries
CF
$14B
| $257K | ﹤0.01% |
5,217
+5,207
| +52,070% | +$257K |
|