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 | |
|---|---|---|---|---|---|---|
801
F5
FFIV
$18.9B
| $6K | ﹤0.01% |
43
+42
| +4,200% | +$5.86K |
|
802
Franco-Nevada
FNV
$39.2B
| $6K | ﹤0.01% |
65
-25,201
| -100% | -$2.33M |
|
|
ZUO
803
DELISTED
Zuora, Inc.
ZUO
| $6K | ﹤0.01% |
408
-911
| -69% | -$13.4K |
|
804
Garmin
GRMN
$46.1B
| $5K | ﹤0.01% |
63
-69
| -52% | -$5.48K |
|
805
Hasbro
HAS
$11.2B
| $5K | ﹤0.01% |
38
-14,232
| -100% | -$1.87M |
|
806
Altria Group
MO
$112B
| $5K | ﹤0.01% |
122
-186,522
| -100% | -$7.64M |
|
807
Old Dominion Freight Line
ODFL
$30.9B
| $5K | ﹤0.01% |
87
-16,764
| -99% | -$963K |
|
808
Penumbra
PEN
$10.8B
| $5K | ﹤0.01% |
38
+15
| +65% | +$1.97K |
|
|
GPOR
809
DELISTED
Gulfport Energy Corp.
GPOR
| $5K | ﹤0.01% |
1,773
-63,164
| -97% | -$178K |
|
810
Accenture
ACN
$152B
| $4K | ﹤0.01% |
20
-1,623
| -99% | -$325K |
|
811
Aon
AON
$80.2B
| $4K | ﹤0.01% |
20
-9
| -31% | -$1.8K |
|
812
International Flavors & Fragrances
IFF
$16.9B
| $4K | ﹤0.01% |
32
+30
| +1,500% | +$3.75K |
|
813
Mercado Libre
MELI
$118B
| $4K | ﹤0.01% |
8
-681
| -99% | -$341K |
|
814
Motorola Solutions
MSI
$81.1B
| $3K | ﹤0.01% |
19
-32
| -63% | -$5.05K |
|
815
Oneok
OKE
$46.2B
| $3K | ﹤0.01% |
43
-105
| -71% | -$7.33K |
|
|
INFN
816
DELISTED
Infinera Corporation Common Stock
INFN
| $3K | ﹤0.01% |
479
-774
| -62% | -$4.85K |
|
|
SUM
817
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3K | ﹤0.01% |
146
+103
| +240% | +$2.12K |
|
818
Corteva
CTVA
$49.4B
| $2K | ﹤0.01% |
66
-17,199
| -100% | -$521K |
|
819
Dow Inc
DOW
$17.7B
| $2K | ﹤0.01% |
45
-9
| -17% | -$400 |
|
820
TechnipFMC
FTI
$16.4B
| $2K | ﹤0.01% |
+126
| New | +$2K |
|
821
Illinois Tool Works
ITW
$77.3B
| $2K | ﹤0.01% |
15
-29
| -66% | -$3.87K |
|
822
Stifel
SF
$11.8B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
823
Shake Shack
SHAK
$4.1B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
824
Sanofi
SNY
$115B
| $2K | ﹤0.01% |
34
+24
| +240% | +$1.41K |
|
825
Sonoco
SON
$4.64B
| $2K | ﹤0.01% |
26
-94
| -78% | -$7.23K |
|