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 | |
|---|---|---|---|---|---|---|
551
Pinterest
PINS
$24B
| $254K | ﹤0.01% |
+9,604
| New | +$254K |
|
552
KKR & Co
KKR
$124B
| $252K | ﹤0.01% |
9,394
-1,877
| -17% | -$50.4K |
|
|
AKS
553
DELISTED
AK Steel Holding Corp.
AKS
| $252K | ﹤0.01% |
+111,091
| New | +$252K |
|
554
Lumen
LUMN
$6.22B
| $251K | ﹤0.01% |
20,151
-168,105
| -89% | -$2.09M |
|
555
Baker Hughes
BKR
$46.1B
| $249K | ﹤0.01% |
10,741
+10,485
| +4,096% | +$243K |
|
556
Enphase Energy
ENPH
$4.83B
| $249K | ﹤0.01% |
+11,204
| New | +$249K |
|
557
Darden Restaurants
DRI
$24.6B
| $248K | ﹤0.01% |
2,100
+2,024
| +2,663% | +$239K |
|
558
Roper Technologies
ROP
$55.1B
| $246K | ﹤0.01% |
690
+689
| +68,900% | +$246K |
|
559
IMAX
IMAX
$1.67B
| $245K | ﹤0.01% |
+11,147
| New | +$245K |
|
560
Rio Tinto
RIO
$101B
| $242K | ﹤0.01% |
4,649
-34,672
| -88% | -$1.8M |
|
561
Bank of New York Mellon
BK
$73.4B
| $241K | ﹤0.01% |
5,334
+2,738
| +105% | +$124K |
|
562
Huntsman Corp
HUN
$1.88B
| $240K | ﹤0.01% |
+10,310
| New | +$240K |
|
|
HAYN
563
DELISTED
Haynes International, Inc.
HAYN
| $240K | ﹤0.01% |
6,694
-1,992
| -23% | -$71.4K |
|
564
Adient
ADNT
$1.92B
| $238K | ﹤0.01% |
10,368
+6,323
| +156% | +$145K |
|
|
TLRA
565
DELISTED
Telaria, Inc.
TLRA
| $238K | ﹤0.01% |
+34,424
| New | +$238K |
|
566
Arrowhead Research
ARWR
$3.93B
| $237K | ﹤0.01% |
+8,396
| New | +$237K |
|
|
HUYA
567
Huya Inc
HUYA
$745M
| $236K | ﹤0.01% |
10,000
| – | – |
|
568
Supernus Pharmaceuticals
SUPN
$2.57B
| $236K | ﹤0.01% |
8,584
-6,159
| -42% | -$169K |
|
|
LMRK
569
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $236K | ﹤0.01% |
+13,096
| New | +$236K |
|
|
LOGM
570
DELISTED
LogMein, Inc.
LOGM
| $236K | ﹤0.01% |
3,329
+368
| +12% | +$26.1K |
|
571
Resideo Technologies
REZI
$5.38B
| $233K | ﹤0.01% |
16,224
| – | – |
|
572
Bloomin' Brands
BLMN
$578M
| $232K | ﹤0.01% |
+12,263
| New | +$232K |
|
573
Western Digital
WDC
$32.7B
| $232K | ﹤0.01% |
5,154
-544,543
| -99% | -$24.5M |
|
|
FTCH
574
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $231K | ﹤0.01% |
+26,745
| New | +$231K |
|
575
MPLX
MPLX
$51B
| $230K | ﹤0.01% |
+8,195
| New | +$230K |
|