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 | |
|---|---|---|---|---|---|---|
751
SLM Corp
SLM
$6.05B
| $27K | ﹤0.01% |
+3,110
| New | +$27K |
|
752
Pan American Silver
PAAS
$15.5B
| $26K | ﹤0.01% |
1,677
-2,278
| -58% | -$35.3K |
|
753
UFP Industries
UFPI
$5.84B
| $26K | ﹤0.01% |
+657
| New | +$26K |
|
754
First Majestic Silver
AG
$5.08B
| $25K | ﹤0.01% |
2,751
+2,470
| +879% | +$22.4K |
|
755
Crocs
CROX
$4.42B
| $25K | ﹤0.01% |
887
-9,362
| -91% | -$264K |
|
756
Williams-Sonoma
WSM
$24.7B
| $25K | ﹤0.01% |
+730
| New | +$25K |
|
757
Guidewire Software
GWRE
$21.3B
| $24K | ﹤0.01% |
230
-9,302
| -98% | -$971K |
|
758
Hain Celestial
HAIN
$176M
| $23K | ﹤0.01% |
1,079
-2,713
| -72% | -$57.8K |
|
759
Pinduoduo
PDD
$178B
| $23K | ﹤0.01% |
+728
| New | +$23K |
|
760
PagSeguro Digital
PAGS
$2.77B
| $22K | ﹤0.01% |
466
+212
| +83% | +$10K |
|
761
DURECT Corp
DRRX
$59.3M
| $21K | ﹤0.01% |
+1,138
| New | +$21K |
|
762
Match Group
MTCH
$9.15B
| $21K | ﹤0.01% |
292
-10,989
| -97% | -$790K |
|
763
Polaris
PII
$3.29B
| $21K | ﹤0.01% |
243
-494
| -67% | -$42.7K |
|
764
Pure Storage
PSTG
$27B
| $21K | ﹤0.01% |
1,249
+620
| +99% | +$10.4K |
|
765
Shopify
SHOP
$188B
| $21K | ﹤0.01% |
670
-128,720
| -99% | -$4.03M |
|
|
NE
766
DELISTED
Noble Corporation
NE
| $21K | ﹤0.01% |
16,276
-3,806
| -19% | -$4.91K |
|
767
Applied Optoelectronics
AAOI
$1.67B
| $20K | ﹤0.01% |
1,761
+307
| +21% | +$3.49K |
|
|
ACB
768
Aurora Cannabis
ACB
$277M
| $20K | ﹤0.01% |
+39
| New | +$20K |
|
769
Axon Enterprise
AXON
$58.7B
| $20K | ﹤0.01% |
350
+139
| +66% | +$7.94K |
|
770
Dover
DOV
$24.1B
| $20K | ﹤0.01% |
199
+98
| +97% | +$9.85K |
|
|
AMRS
771
DELISTED
Amyris Inc.
AMRS
| $20K | ﹤0.01% |
4,140
-13,886
| -77% | -$67.1K |
|
772
DXC Technology
DXC
$2.6B
| $19K | ﹤0.01% |
643
-55,063
| -99% | -$1.63M |
|
773
International Paper
IP
$24.6B
| $19K | ﹤0.01% |
480
+26
| +6% | +$1.03K |
|
|
RDFN
774
DELISTED
Redfin
RDFN
| $19K | ﹤0.01% |
+1,137
| New | +$19K |
|
|
IMMU
775
DELISTED
Immunomedics Inc
IMMU
| $18K | ﹤0.01% |
1,377
-14,617
| -91% | -$191K |
|