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 | |
|---|---|---|---|---|---|---|
601
Upwork
UPWK
$2.11B
| $202K | ﹤0.01% |
+15,196
| New | +$202K |
|
|
RETA
602
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $201K | ﹤0.01% |
2,499
-487
| -16% | -$39.2K |
|
|
HTZ
603
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $201K | ﹤0.01% |
14,517
-40,625
| -74% | -$562K |
|
604
Bristol-Myers Squibb
BMY
$96B
| $200K | ﹤0.01% |
3,941
-16,931
| -81% | -$859K |
|
605
American Eagle Outfitters
AEO
$3.34B
| $198K | ﹤0.01% |
12,178
-30,268
| -71% | -$492K |
|
606
Incyte
INCY
$16.8B
| $197K | ﹤0.01% |
2,651
+2,626
| +10,504% | +$195K |
|
607
Paychex
PAYX
$47.9B
| $195K | ﹤0.01% |
2,352
+2,212
| +1,580% | +$183K |
|
608
Duke Energy
DUK
$94.4B
| $190K | ﹤0.01% |
1,977
+1,134
| +135% | +$109K |
|
|
TBCH
609
Turtle Beach Corporation Common Stock
TBCH
$297M
| $186K | ﹤0.01% |
+15,898
| New | +$186K |
|
610
Sally Beauty Holdings
SBH
$1.45B
| $184K | ﹤0.01% |
+12,341
| New | +$184K |
|
611
TEGNA Inc
TGNA
$3.37B
| $182K | ﹤0.01% |
+11,708
| New | +$182K |
|
612
Skechers
SKX
$9.5B
| $181K | ﹤0.01% |
4,850
-5,017
| -51% | -$187K |
|
613
Melco Resorts & Entertainment
MLCO
$3.8B
| $180K | ﹤0.01% |
+9,286
| New | +$180K |
|
614
Televisa
TV
$1.48B
| $179K | ﹤0.01% |
18,288
+4,070
| +29% | +$39.8K |
|
615
Uber
UBER
$196B
| $179K | ﹤0.01% |
5,874
+5,873
| +587,300% | +$179K |
|
616
Carnival Corp
CCL
$42.5B
| $178K | ﹤0.01% |
4,074
-16,016
| -80% | -$700K |
|
617
Ceragon Networks
CRNT
$180M
| $176K | ﹤0.01% |
+65,555
| New | +$176K |
|
|
UXIN
618
Uxin Ltd
UXIN
$680M
| $172K | ﹤0.01% |
+703
| New | +$172K |
|
619
Yext
YEXT
$1.04B
| $172K | ﹤0.01% |
+10,800
| New | +$172K |
|
620
EnerSys
ENS
$3.92B
| $171K | ﹤0.01% |
2,596
+152
| +6% | +$10K |
|
621
Enterprise Products Partners
EPD
$68.5B
| $171K | ﹤0.01% |
5,971
+5,086
| +575% | +$146K |
|
622
Mattel
MAT
$5.78B
| $171K | ﹤0.01% |
15,012
+12,368
| +468% | +$141K |
|
623
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $169K | ﹤0.01% |
3,210
-157,926
| -98% | -$8.31M |
|
624
H&R Block
HRB
$6.73B
| $167K | ﹤0.01% |
7,052
-5,047
| -42% | -$120K |
|
625
Dick's Sporting Goods
DKS
$18.2B
| $165K | ﹤0.01% |
4,048
-11,133
| -73% | -$454K |
|