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 | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$25.4B
| $7.84M | 0.01% |
417,940
+363,090
| +662% | +$6.81M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $7.81M | 0.01% |
147,563
+9,493
| +7% | +$502K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.79M | 0.01% |
131,647
-330
| -0.3% | -$19.5K |
|
129
Okta
OKTA
$15.8B
| $7.77M | 0.01% |
78,927
+62,971
| +395% | +$6.2M |
|
130
D.R. Horton
DHI
$52.7B
| $7.58M | 0.01% |
143,716
+35,963
| +33% | +$1.9M |
|
131
Merck
MRK
$210B
| $7.56M | 0.01% |
94,081
-7,749
| -8% | -$622K |
|
132
lululemon athletica
LULU
$24.7B
| $7.52M | 0.01% |
39,044
+30,862
| +377% | +$5.94M |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $7.43M | 0.01% |
80,199
+37,781
| +89% | +$3.5M |
|
134
iShares Silver Trust
SLV
$20B
| $7.31M | 0.01% |
459,195
-340,507
| -43% | -$5.42M |
|
135
Delta Air Lines
DAL
$39.5B
| $7.2M | 0.01% |
125,067
+68,318
| +120% | +$3.94M |
|
136
Royal Gold
RGLD
$11.9B
| $7.16M | 0.01% |
58,081
+49,969
| +616% | +$6.16M |
|
137
CME Group
CME
$96.4B
| $7.03M | 0.01% |
33,285
+2,842
| +9% | +$601K |
|
138
First Solar
FSLR
$21.7B
| $6.78M | 0.01% |
116,929
+37,925
| +48% | +$2.2M |
|
139
Ball Corp
BALL
$13.7B
| $6.78M | 0.01% |
93,087
-87,624
| -48% | -$6.38M |
|
140
Philip Morris
PM
$251B
| $6.68M | 0.01% |
87,966
+55,114
| +168% | +$4.18M |
|
141
Atlassian
TEAM
$44.1B
| $6.55M | 0.01% |
52,241
+52,231
| +522,310% | +$6.55M |
|
142
Align Technology
ALGN
$9.76B
| $6.47M | 0.01% |
35,775
+22,750
| +175% | +$4.12M |
|
143
Pfizer
PFE
$140B
| $6.47M | 0.01% |
189,654
-21,612
| -10% | -$737K |
|
144
Coca-Cola
KO
$294B
| $6.4M | 0.01% |
117,633
-34,482
| -23% | -$1.88M |
|
145
US Bancorp
USB
$76.5B
| $6.33M | 0.01% |
114,315
+111,171
| +3,536% | +$6.15M |
|
146
Light & Wonder
LNW
$7.37B
| $6.32M | 0.01% |
310,645
-121,375
| -28% | -$2.47M |
|
147
SPDR S&P Biotech ETF
XBI
$5.28B
| $6.1M | 0.01% |
80,034
-40,596
| -34% | -$3.1M |
|
148
Kroger
KR
$44.9B
| $6.08M | 0.01% |
235,736
-477,319
| -67% | -$12.3M |
|
149
Biogen
BIIB
$20.5B
| $5.89M | 0.01% |
25,277
+23,747
| +1,552% | +$5.53M |
|
150
Seagate
STX
$39.1B
| $5.88M | 0.01% |
109,364
+368
| +0.3% | +$19.8K |
|