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 | |
|---|---|---|---|---|---|---|
|
STMP
726
DELISTED
Stamps.com, Inc.
STMP
| $15K | ﹤0.01% |
+138
| New | +$15K |
|
727
Adtran
ADTN
$849M
| $14K | ﹤0.01% |
832
+754
| +967% | +$12.7K |
|
728
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $14K | ﹤0.01% |
345
-12,006
| -97% | -$487K |
|
729
Weibo
WB
$2.92B
| $14K | ﹤0.01% |
+733
| New | +$14K |
|
|
CORI
730
DELISTED
Corium International, Inc.
CORI
| $14K | ﹤0.01% |
1,783
| – | – |
|
731
Crown Holdings
CCK
$11B
| $13K | ﹤0.01% |
261
-1,106
| -81% | -$55.1K |
|
732
Gold Resource Corp
GORO
$114M
| $13K | ﹤0.01% |
+7,603
| New | +$13K |
|
733
IPG Photonics
IPGP
$3.44B
| $13K | ﹤0.01% |
+149
| New | +$13K |
|
734
Verint Systems
VRNT
$1.23B
| $13K | ﹤0.01% |
+630
| New | +$13K |
|
735
Zebra Technologies
ZBRA
$15.6B
| $13K | ﹤0.01% |
180
-66
| -27% | -$4.77K |
|
|
CSH
736
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13K | ﹤0.01% |
+445
| New | +$13K |
|
737
Invesco DB Agriculture Fund
DBA
$811M
| $12K | ﹤0.01% |
601
-99,166
| -99% | -$1.98M |
|
738
Lazard
LAZ
$5.25B
| $12K | ﹤0.01% |
+265
| New | +$12K |
|
739
Post Holdings
POST
$5.69B
| $12K | ﹤0.01% |
+306
| New | +$12K |
|
740
Pinnacle West Capital
PNW
$10.6B
| $11K | ﹤0.01% |
+169
| New | +$11K |
|
|
ACOR
741
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11K | ﹤0.01% |
+2
| New | +$11K |
|
|
MLNX
742
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11K | ﹤0.01% |
270
+113
| +72% | +$4.6K |
|
|
OUTR
743
DELISTED
OUTERWALL INC
OUTR
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
744
Newell Brands
NWL
$2.55B
| $10K | ﹤0.01% |
217
-3,624
| -94% | -$167K |
|
745
ON Semiconductor
ON
$19.7B
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
746
Synaptics
SYNA
$2.67B
| $10K | ﹤0.01% |
121
-2,294
| -95% | -$190K |
|
747
Trex
TREX
$6.43B
| $10K | ﹤0.01% |
+1,088
| New | +$10K |
|
748
Watsco
WSO
$15.8B
| $10K | ﹤0.01% |
88
+20
| +29% | +$2.27K |
|
|
AKRX
749
DELISTED
Akorn, Inc.
AKRX
| $10K | ﹤0.01% |
256
-36,927
| -99% | -$1.44M |
|
|
INVN
750
DELISTED
Invensense Inc
INVN
| $10K | ﹤0.01% |
+949
| New | +$10K |
|