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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.7B
| $5.86M | 0.01% |
34,450
-822
| -2% | -$140K |
|
152
Colgate-Palmolive
CL
$67.6B
| $5.85M | 0.01% |
79,524
-372,031
| -82% | -$27.3M |
|
153
American Airlines Group
AAL
$8.49B
| $5.79M | 0.01% |
214,706
-63,699
| -23% | -$1.72M |
|
154
Lam Research
LRCX
$127B
| $5.79M | 0.01% |
250,300
-278,090
| -53% | -$6.43M |
|
155
MongoDB
MDB
$26.2B
| $5.7M | 0.01% |
47,338
+44,768
| +1,742% | +$5.39M |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5.66M | 0.01% |
39,573
+1,746
| +5% | +$250K |
|
157
PepsiCo
PEP
$201B
| $5.55M | 0.01% |
40,512
+38,847
| +2,333% | +$5.33M |
|
158
Wynn Resorts
WYNN
$12.8B
| $5.55M | 0.01% |
51,057
-45,696
| -47% | -$4.97M |
|
159
Intuit
INTU
$186B
| $5.54M | 0.01% |
20,845
+20,495
| +5,856% | +$5.45M |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $5.54M | 0.01% |
47,036
-20,462
| -30% | -$2.41M |
|
161
Smith & Nephew
SNN
$16.4B
| $5.47M | 0.01% |
113,639
+113,612
| +420,785% | +$5.47M |
|
162
Freeport-McMoran
FCX
$66.1B
| $5.46M | 0.01% |
570,075
+415,459
| +269% | +$3.98M |
|
|
AVTR.PRA
163
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $5.37M | 0.01% |
+100,000
| New | +$5.37M |
|
164
Palo Alto Networks
PANW
$129B
| $5.27M | 0.01% |
155,184
-66,642
| -30% | -$2.26M |
|
165
Williams Companies
WMB
$70.3B
| $5.2M | 0.01% |
216,291
+147,217
| +213% | +$3.54M |
|
166
Altice USA
ATUS
$1.09B
| $5.2M | 0.01% |
181,148
+132,805
| +275% | +$3.81M |
|
167
Equinix
EQIX
$75.2B
| $5.15M | 0.01% |
+8,923
| New | +$5.15M |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.13M | 0.01% |
79,180
-11,924
| -13% | -$772K |
|
169
Papa John's
PZZA
$1.55B
| $5.09M | 0.01% |
97,133
+97,127
| +1,618,783% | +$5.08M |
|
170
iRobot
IRBT
$98.5M
| $5.02M | 0.01% |
81,363
+63,770
| +362% | +$3.93M |
|
171
Ford
F
$46.5B
| $4.91M | 0.01% |
536,195
+530,996
| +10,213% | +$4.86M |
|
172
Spirit AeroSystems
SPR
$4.84B
| $4.87M | 0.01% |
59,251
+59,248
| +1,974,933% | +$4.87M |
|
173
JPMorgan Chase
JPM
$835B
| $4.82M | 0.01% |
40,942
-4,631
| -10% | -$545K |
|
174
Marvell Technology
MRVL
$55.3B
| $4.73M | 0.01% |
189,319
+128,447
| +211% | +$3.21M |
|
175
Hilton Worldwide
HLT
$65.4B
| $4.72M | 0.01% |
50,705
+36,093
| +247% | +$3.36M |
|