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 | |
|---|---|---|---|---|---|---|
726
Fifth Third Bancorp
FITB
$30.1B
| $50K | ﹤0.01% |
1,833
+651
| +55% | +$17.8K |
|
727
Signet Jewelers
SIG
$3.75B
| $50K | ﹤0.01% |
2,958
+2,810
| +1,899% | +$47.5K |
|
|
AGEN
728
Agenus
AGEN
$154M
| $49K | ﹤0.01% |
+963
| New | +$49K |
|
|
DNR
729
DELISTED
Denbury Resources, Inc.
DNR
| $49K | ﹤0.01% |
41,206
-4,459
| -10% | -$5.3K |
|
730
VistaGen Therapeutics
VTGN
$107M
| $48K | ﹤0.01% |
1,481
| – | – |
|
|
SREV
731
DELISTED
ServiceSource International, Inc.
SREV
| $47K | ﹤0.01% |
53,085
-34,741
| -40% | -$30.8K |
|
732
Puma Biotechnology
PBYI
$229M
| $44K | ﹤0.01% |
+4,046
| New | +$44K |
|
733
PENN Entertainment
PENN
$2.93B
| $44K | ﹤0.01% |
2,389
-6,977
| -74% | -$129K |
|
|
BRSL
734
Brightstar Lottery PLC
BRSL
$3.13B
| $43K | ﹤0.01% |
3,009
-4,497
| -60% | -$64.3K |
|
735
Beyond Meat
BYND
$199M
| $42K | ﹤0.01% |
+284
| New | +$42K |
|
|
TUP
736
DELISTED
Tupperware Brands Corporation
TUP
| $42K | ﹤0.01% |
2,634
+389
| +17% | +$6.2K |
|
737
Vanguard Real Estate ETF
VNQ
$35B
| $41K | ﹤0.01% |
437
+413
| +1,721% | +$38.7K |
|
738
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $40K | ﹤0.01% |
1,488
+22
| +2% | +$591 |
|
|
UNIT
739
Uniti Group
UNIT
$1.75B
| $40K | ﹤0.01% |
5,156
-7,063
| -58% | -$54.8K |
|
740
NCR Voyix
VYX
$1.73B
| $38K | ﹤0.01% |
1,969
+1,754
| +816% | +$33.9K |
|
741
Artivion
AORT
$1.94B
| $37K | ﹤0.01% |
+1,373
| New | +$37K |
|
742
Paycom
PAYC
$12.4B
| $37K | ﹤0.01% |
+175
| New | +$37K |
|
743
Suncor Energy
SU
$51.3B
| $37K | ﹤0.01% |
1,177
-7,819
| -87% | -$246K |
|
744
Unum
UNM
$12.6B
| $35K | ﹤0.01% |
1,175
-121,384
| -99% | -$3.62M |
|
745
Qorvo
QRVO
$8.12B
| $32K | ﹤0.01% |
427
-890
| -68% | -$66.7K |
|
746
3D Systems Corporation
DDD
$289M
| $30K | ﹤0.01% |
3,742
+1,808
| +93% | +$14.5K |
|
747
Pinnacle Financial Partners
PNFP
$7.59B
| $30K | ﹤0.01% |
525
-2,800
| -84% | -$160K |
|
748
CrowdStrike
CRWD
$109B
| $28K | ﹤0.01% |
475
+471
| +11,775% | +$27.8K |
|
|
MNK
749
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28K | ﹤0.01% |
+11,747
| New | +$28K |
|
|
ETFC
750
DELISTED
E*Trade Financial Corporation
ETFC
| $28K | ﹤0.01% |
631
+512
| +430% | +$22.7K |
|