Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.21%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.55B
AUM Growth
-$493M
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
2,756
New
291
Increased
291
Reduced
299
Closed
275
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$90.9M |
| 3 |
Amazon
AMZN
|
+$64.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$58.8M |
| 5 |
DuPont de Nemours
DD
|
+$41.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$153M |
| 3 |
American Express
AXP
|
+$50.6M |
| 4 |
Baidu
BIDU
|
+$46.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Technology | 12.88% |
| 3 | Financials | 10.54% |
| 4 | Materials | 6.36% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Norwegian Cruise Line
NCLH
$12.2B
| $20K | ﹤0.01% |
+345
| New | +$20K |
|
|
FRGI
702
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20K | ﹤0.01% |
+582
| New | +$20K |
|
703
CyberArk
CYBR
$23.8B
| $19K | ﹤0.01% |
413
-19,426
| -98% | -$894K |
|
704
Lear
LEA
$5.81B
| $19K | ﹤0.01% |
155
-9,889
| -98% | -$1.21M |
|
705
Wayfair
W
$11.7B
| $19K | ﹤0.01% |
+390
| New | +$19K |
|
706
World Acceptance Corp
WRLD
$923M
| $19K | ﹤0.01% |
509
+103
| +25% | +$3.85K |
|
|
INFO
707
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19K | ﹤0.01% |
+625
| New | +$19K |
|
708
Boyd Gaming
BYD
$6.9B
| $18K | ﹤0.01% |
897
+829
| +1,219% | +$16.6K |
|
709
Raymond James Financial
RJF
$34.1B
| $18K | ﹤0.01% |
+461
| New | +$18K |
|
|
SIOX
710
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $18K | ﹤0.01% |
+125
| New | +$18K |
|
|
SONC
711
DELISTED
Sonic Corp
SONC
| $18K | ﹤0.01% |
571
-138
| -19% | -$4.35K |
|
|
KMI.WS
712
DELISTED
Kinder Morgan Inc
KMI.WS
| $18K | ﹤0.01% |
300,095
| – | – |
|
713
iShares Core S&P 500 ETF
IVV
$675B
| $17K | ﹤0.01% |
83
+82
| +8,200% | +$16.8K |
|
|
WW
714
DELISTED
WW International
WW
| $17K | ﹤0.01% |
+734
| New | +$17K |
|
715
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $17K | ﹤0.01% |
304
+222
| +271% | +$12.4K |
|
716
MannKind Corp
MNKD
$1.66B
| $16K | ﹤0.01% |
2,202
+2,152
| +4,304% | +$15.6K |
|
717
Skechers
SKX
$9.49B
| $16K | ﹤0.01% |
532
-1,670
| -76% | -$50.2K |
|
|
EMES
718
DELISTED
Emerge Energy Services LP
EMES
| $16K | ﹤0.01% |
3,550
+1,436
| +68% | +$6.47K |
|
|
SHLD
719
DELISTED
Sears Holding Corporation
SHLD
| $16K | ﹤0.01% |
776
-23,160
| -97% | -$478K |
|
|
CST
720
DELISTED
CST Brands, Inc.
CST
| $16K | ﹤0.01% |
400
-9,146
| -96% | -$366K |
|
721
Automatic Data Processing
ADP
$121B
| $15K | ﹤0.01% |
+178
| New | +$15K |
|
722
Barclays
BCS
$72.8B
| $15K | ﹤0.01% |
+1,254
| New | +$15K |
|
723
Cummins
CMI
$56.6B
| $15K | ﹤0.01% |
166
-32,926
| -99% | -$2.98M |
|
724
Gentex
GNTX
$6.24B
| $15K | ﹤0.01% |
+945
| New | +$15K |
|
725
lululemon athletica
LULU
$19.7B
| $15K | ﹤0.01% |
277
-150,585
| -100% | -$8.15M |
|