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 | |
|---|---|---|---|---|---|---|
|
HES
626
DELISTED
Hess
HES
| $164K | ﹤0.01% |
2,714
-38,879
| -93% | -$2.35M |
|
|
SCPL
627
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $163K | ﹤0.01% |
+15,275
| New | +$163K |
|
628
Dynavax Technologies
DVAX
$1.14B
| $162K | ﹤0.01% |
45,198
+2,391
| +6% | +$8.57K |
|
629
Simon Property Group
SPG
$58.5B
| $160K | ﹤0.01% |
1,028
+492
| +92% | +$76.6K |
|
|
TAST
630
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $159K | ﹤0.01% |
+19,169
| New | +$159K |
|
|
VAL
631
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $159K | ﹤0.01% |
+33,074
| New | +$159K |
|
632
Ameris Bancorp
ABCB
$5.07B
| $157K | ﹤0.01% |
3,898
-14,634
| -79% | -$589K |
|
633
Synchronoss Technologies
SNCR
$62.8M
| $154K | ﹤0.01% |
+3,163
| New | +$154K |
|
634
KB Home
KBH
$4.46B
| $144K | ﹤0.01% |
+4,246
| New | +$144K |
|
635
LendingTree
TREE
$977M
| $144K | ﹤0.01% |
463
+166
| +56% | +$51.6K |
|
|
TTM
636
DELISTED
Tata Motors Limited
TTM
| $143K | ﹤0.01% |
17,075
+16,595
| +3,457% | +$139K |
|
|
RDS.A
637
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $142K | ﹤0.01% |
+2,407
| New | +$142K |
|
638
Plains GP Holdings
PAGP
$3.67B
| $137K | ﹤0.01% |
+6,470
| New | +$137K |
|
639
T-Mobile US
TMUS
$271B
| $137K | ﹤0.01% |
1,741
-29,299
| -94% | -$2.31M |
|
640
Johnson Controls International
JCI
$70.5B
| $136K | ﹤0.01% |
3,105
+2,980
| +2,384% | +$131K |
|
|
HDS
641
DELISTED
HD Supply Holdings, Inc.
HDS
| $136K | ﹤0.01% |
3,472
+333
| +11% | +$13K |
|
642
Avis
CAR
$5.48B
| $133K | ﹤0.01% |
4,722
-2,673
| -36% | -$75.3K |
|
643
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $131K | ﹤0.01% |
1,203
-14,966
| -93% | -$1.63M |
|
|
CXO
644
DELISTED
CONCHO RESOURCES INC.
CXO
| $131K | ﹤0.01% |
1,934
+1,904
| +6,347% | +$129K |
|
645
Synopsys
SNPS
$72B
| $128K | ﹤0.01% |
936
-488
| -34% | -$66.7K |
|
646
Tractor Supply
TSCO
$31B
| $127K | ﹤0.01% |
6,995
-120
| -2% | -$2.18K |
|
647
Universal Technical Institute
UTI
$1.48B
| $127K | ﹤0.01% |
+23,288
| New | +$127K |
|
648
Range Resources
RRC
$8.3B
| $124K | ﹤0.01% |
32,532
-6,555
| -17% | -$25K |
|
649
W&T Offshore
WTI
$261M
| $123K | ﹤0.01% |
28,254
-42,203
| -60% | -$184K |
|
650
CarMax
KMX
$8.88B
| $122K | ﹤0.01% |
+1,384
| New | +$122K |
|