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 | |
|---|---|---|---|---|---|---|
776
Dell
DELL
$84.9B
| $17K | ﹤0.01% |
647
-93,011
| -99% | -$2.44M |
|
777
Archrock
AROC
$4.32B
| $15K | ﹤0.01% |
+1,520
| New | +$15K |
|
778
Merit Medical Systems
MMSI
$5.28B
| $15K | ﹤0.01% |
+479
| New | +$15K |
|
779
New Oriental
EDU
$8.79B
| $14K | ﹤0.01% |
128
-153
| -54% | -$16.7K |
|
780
Enbridge
ENB
$106B
| $14K | ﹤0.01% |
395
+254
| +180% | +$9K |
|
781
Waste Management
WM
$88.6B
| $14K | ﹤0.01% |
+125
| New | +$14K |
|
782
Travere Therapeutics
TVTX
$2.17B
| $13K | ﹤0.01% |
+1,101
| New | +$13K |
|
783
EQT Corp
EQT
$32B
| $13K | ﹤0.01% |
1,198
-57,192
| -98% | -$621K |
|
784
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $13K | ﹤0.01% |
341
-7,320
| -96% | -$279K |
|
785
Monster Beverage
MNST
$62.4B
| $12K | ﹤0.01% |
+428
| New | +$12K |
|
786
Verisk Analytics
VRSK
$37.2B
| $11K | ﹤0.01% |
70
-40
| -36% | -$6.29K |
|
787
Allstate
ALL
$53.1B
| $10K | ﹤0.01% |
91
-1,812
| -95% | -$199K |
|
788
HEICO
HEI
$44.9B
| $10K | ﹤0.01% |
84
+82
| +4,100% | +$9.76K |
|
789
StoneCo
STNE
$4.83B
| $10K | ﹤0.01% |
+289
| New | +$10K |
|
790
Twilio
TWLO
$15.8B
| $10K | ﹤0.01% |
90
-7,674
| -99% | -$853K |
|
|
DNKN
791
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10K | ﹤0.01% |
+132
| New | +$10K |
|
792
Commercial Metals
CMC
$6.58B
| $9K | ﹤0.01% |
+506
| New | +$9K |
|
793
Cognizant
CTSH
$34.1B
| $8K | ﹤0.01% |
134
-709
| -84% | -$42.3K |
|
794
GrafTech
EAF
$249M
| $8K | ﹤0.01% |
60
+23
| +62% | +$3.07K |
|
795
TSMC
TSM
$1.35T
| $8K | ﹤0.01% |
163
-964
| -86% | -$47.3K |
|
|
STMP
796
DELISTED
Stamps.com, Inc.
STMP
| $8K | ﹤0.01% |
101
-23,877
| -100% | -$1.89M |
|
797
AbbVie
ABBV
$387B
| $7K | ﹤0.01% |
95
-88,879
| -100% | -$6.55M |
|
798
AngloGold Ashanti
AU
$33.4B
| $7K | ﹤0.01% |
380
+361
| +1,900% | +$6.65K |
|
799
HCA Healthcare
HCA
$94.5B
| $7K | ﹤0.01% |
56
+42
| +300% | +$5.25K |
|
800
Regions Financial
RF
$24.1B
| $7K | ﹤0.01% |
419
+207
| +98% | +$3.46K |
|