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 | |
|---|---|---|---|---|---|---|
651
Vital Energy
VTLE
$647M
| $121K | ﹤0.01% |
+2,521
| New | +$121K |
|
652
TTEC Holdings
TTEC
$179M
| $119K | ﹤0.01% |
2,478
-10,441
| -81% | -$501K |
|
653
Check Point Software Technologies
CHKP
$20.9B
| $116K | ﹤0.01% |
1,055
+990
| +1,523% | +$109K |
|
|
ONDK
654
DELISTED
On Deck Capital, Inc.
ONDK
| $116K | ﹤0.01% |
+34,529
| New | +$116K |
|
655
Kinder Morgan
KMI
$60.8B
| $115K | ﹤0.01% |
5,564
-2,045
| -27% | -$42.3K |
|
656
GameStop
GME
$10.9B
| $114K | ﹤0.01% |
82,388
+18,144
| +28% | +$25.1K |
|
657
Eldorado Gold
EGO
$5.45B
| $113K | ﹤0.01% |
14,575
+9,292
| +176% | +$72K |
|
|
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
| $112K | ﹤0.01% |
893
+637
| +249% | +$79.9K |
|
|
EVRI
659
DELISTED
Everi Holdings
EVRI
| $111K | ﹤0.01% |
+13,084
| New | +$111K |
|
660
ProPetro Holding
PUMP
$505M
| $111K | ﹤0.01% |
+12,211
| New | +$111K |
|
661
Toronto Dominion Bank
TD
$130B
| $110K | ﹤0.01% |
1,893
+1,839
| +3,406% | +$107K |
|
662
Phillips 66
PSX
$53.1B
| $107K | ﹤0.01% |
1,041
+624
| +150% | +$64.1K |
|
663
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $106K | ﹤0.01% |
1,370
-23,736
| -95% | -$1.84M |
|
664
TJX Companies
TJX
$156B
| $105K | ﹤0.01% |
1,878
-15,682
| -89% | -$877K |
|
665
J.M. Smucker
SJM
$11.7B
| $102K | ﹤0.01% |
924
+914
| +9,140% | +$101K |
|
|
BIG
666
DELISTED
Big Lots, Inc.
BIG
| $102K | ﹤0.01% |
4,153
-1,281
| -24% | -$31.5K |
|
667
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $99K | ﹤0.01% |
3,660
-23,141
| -86% | -$626K |
|
668
Blackstone
BX
$139B
| $99K | ﹤0.01% |
2,026
-10
| -0.5% | -$489 |
|
669
SM Energy
SM
$3.14B
| $98K | ﹤0.01% |
+10,119
| New | +$98K |
|
|
SRCI
670
DELISTED
SRC Energy Inc
SRCI
| $98K | ﹤0.01% |
+21,115
| New | +$98K |
|
671
Regeneron Pharmaceuticals
REGN
$58.9B
| $97K | ﹤0.01% |
351
-236
| -40% | -$65.2K |
|
672
Truist Financial
TFC
$58.2B
| $95K | ﹤0.01% |
1,778
+1,722
| +3,075% | +$92K |
|
|
LSI
673
DELISTED
Life Storage, Inc.
LSI
| $94K | ﹤0.01% |
1,335
-6,312
| -83% | -$444K |
|
|
GWPH
674
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $94K | ﹤0.01% |
817
-3,632
| -82% | -$418K |
|
|
ZGNX
675
DELISTED
Zogenix, Inc.
ZGNX
| $94K | ﹤0.01% |
+2,348
| New | +$94K |
|