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 | |
|---|---|---|---|---|---|---|
576
Pitney Bowes
PBI
$1.96B
| $230K | ﹤0.01% |
50,418
-1,084
| -2% | -$4.95K |
|
|
FTR
577
DELISTED
Frontier Communications Corp.
FTR
| $230K | ﹤0.01% |
265,693
+105,693
| +66% | +$91.5K |
|
578
Edwards Lifesciences
EW
$46B
| $229K | ﹤0.01% |
+3,129
| New | +$229K |
|
|
MCRN
579
DELISTED
Milacron Holdings Corp.
MCRN
| $224K | ﹤0.01% |
13,440
-27,918
| -68% | -$465K |
|
580
Axcelis
ACLS
$2.62B
| $220K | ﹤0.01% |
+12,857
| New | +$220K |
|
581
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $220K | ﹤0.01% |
8,100
-1,700
| -17% | -$46.2K |
|
|
COUP
582
DELISTED
Coupa Software Incorporated
COUP
| $220K | ﹤0.01% |
1,699
-134
| -7% | -$17.4K |
|
583
Edgewell Personal Care
EPC
$1.01B
| $218K | ﹤0.01% |
6,707
-25,825
| -79% | -$839K |
|
584
HSBC
HSBC
$237B
| $217K | ﹤0.01% |
+5,662
| New | +$217K |
|
585
SBA Communications
SBAC
$20.8B
| $217K | ﹤0.01% |
899
+889
| +8,890% | +$215K |
|
586
Diamondback Energy
FANG
$40.4B
| $216K | ﹤0.01% |
2,399
-11,528
| -83% | -$1.04M |
|
587
Caesars Entertainment
CZR
$5.33B
| $214K | ﹤0.01% |
+5,360
| New | +$214K |
|
588
Greif
GEF
$3.54B
| $214K | ﹤0.01% |
+5,643
| New | +$214K |
|
589
Global Payments
GPN
$20.6B
| $211K | ﹤0.01% |
1,326
+1,311
| +8,740% | +$209K |
|
590
TAL Education Group
TAL
$6.37B
| $211K | ﹤0.01% |
6,174
+5,984
| +3,149% | +$205K |
|
|
SINA
591
DELISTED
Sina Corp
SINA
| $210K | ﹤0.01% |
5,354
+1,223
| +30% | +$48K |
|
592
KeyCorp
KEY
$21.1B
| $209K | ﹤0.01% |
11,742
-36,735
| -76% | -$654K |
|
593
Pultegroup
PHM
$26.7B
| $208K | ﹤0.01% |
5,682
-893
| -14% | -$32.7K |
|
594
Skyworks Solutions
SWKS
$10.9B
| $208K | ﹤0.01% |
2,620
-25,210
| -91% | -$2M |
|
595
Kulicke & Soffa
KLIC
$1.98B
| $207K | ﹤0.01% |
+8,808
| New | +$207K |
|
|
NGD
596
New Gold Inc
NGD
$5.14B
| $206K | ﹤0.01% |
203,866
+36,216
| +22% | +$36.6K |
|
|
TIVO
597
DELISTED
Tivo Inc
TIVO
| $205K | ﹤0.01% |
26,862
-123,362
| -82% | -$941K |
|
598
Cboe Global Markets
CBOE
$24.5B
| $203K | ﹤0.01% |
+1,769
| New | +$203K |
|
599
Canadian Natural Resources
CNQ
$64.9B
| $203K | ﹤0.01% |
+15,585
| New | +$203K |
|
600
Steelcase
SCS
$1.92B
| $202K | ﹤0.01% |
+10,983
| New | +$202K |
|