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 | |
|---|---|---|---|---|---|---|
|
NVRO
676
DELISTED
NEVRO CORP.
NVRO
| $93K | ﹤0.01% |
+1,085
| New | +$93K |
|
677
Fabrinet
FN
$12.9B
| $91K | ﹤0.01% |
+1,740
| New | +$91K |
|
678
Target
TGT
$41.6B
| $88K | ﹤0.01% |
821
-42,416
| -98% | -$4.55M |
|
679
Trane Technologies
TT
$92.9B
| $88K | ﹤0.01% |
714
+695
| +3,658% | +$85.7K |
|
680
Clorox
CLX
$15.1B
| $87K | ﹤0.01% |
+575
| New | +$87K |
|
681
Comerica
CMA
$8.9B
| $86K | ﹤0.01% |
1,305
+1,257
| +2,619% | +$82.8K |
|
682
Floor & Decor
FND
$9.16B
| $84K | ﹤0.01% |
1,651
+802
| +94% | +$40.8K |
|
683
Omnicom Group
OMC
$14.7B
| $84K | ﹤0.01% |
+1,070
| New | +$84K |
|
|
SIEN
684
DELISTED
Sientra, Inc.
SIEN
| $84K | ﹤0.01% |
+1,302
| New | +$84K |
|
685
FTAI Aviation
FTAI
$17.2B
| $83K | ﹤0.01% |
+6,391
| New | +$83K |
|
|
REGI
686
DELISTED
Renewable Energy Group, Inc.
REGI
| $82K | ﹤0.01% |
5,461
-12,311
| -69% | -$185K |
|
687
BioMarin Pharmaceuticals
BMRN
$10.5B
| $81K | ﹤0.01% |
1,195
-28,494
| -96% | -$1.93M |
|
688
Pulmatrix
PULM
$18.3M
| $80K | ﹤0.01% |
4,896
| – | – |
|
689
L3Harris
LHX
$51.6B
| $79K | ﹤0.01% |
+377
| New | +$79K |
|
690
Lumentum
LITE
$11.5B
| $79K | ﹤0.01% |
1,468
+396
| +37% | +$21.3K |
|
691
Molson Coors Class B
TAP
$9.7B
| $79K | ﹤0.01% |
1,371
-702
| -34% | -$40.5K |
|
692
Parker-Hannifin
PH
$96.9B
| $77K | ﹤0.01% |
424
+9
| +2% | +$1.63K |
|
693
Galicia Financial Group
GGAL
$5.15B
| $75K | ﹤0.01% |
5,750
+5,229
| +1,004% | +$68.2K |
|
|
DFS
694
DELISTED
Discover Financial Services
DFS
| $73K | ﹤0.01% |
903
-17,239
| -95% | -$1.39M |
|
695
iShares MSCI Hong Kong ETF
EWH
$741M
| $73K | ﹤0.01% |
3,196
+3,112
| +3,705% | +$71.1K |
|
696
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $73K | ﹤0.01% |
944
+940
| +23,500% | +$72.7K |
|
697
VF Corp
VFC
$5.85B
| $72K | ﹤0.01% |
813
-10,903
| -93% | -$966K |
|
698
Marriott International Class A Common Stock
MAR
$71.2B
| $70K | ﹤0.01% |
+560
| New | +$70K |
|
699
Brinker International
EAT
$6.88B
| $69K | ﹤0.01% |
+1,615
| New | +$69K |
|
|
STI
700
DELISTED
SunTrust Banks, Inc.
STI
| $69K | ﹤0.01% |
1,007
-8,675
| -90% | -$594K |
|