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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.8B
| $3.84M | ﹤0.01% |
30,783
+21,636
| +237% | +$2.7M |
|
|
KSU
202
DELISTED
Kansas City Southern
KSU
| $3.82M | ﹤0.01% |
28,695
+1,033
| +4% | +$137K |
|
203
Illumina
ILMN
$15.6B
| $3.81M | ﹤0.01% |
12,866
+12,582
| +4,430% | +$3.72M |
|
204
Mastercard
MA
$528B
| $3.8M | ﹤0.01% |
13,978
-13,242
| -49% | -$3.6M |
|
205
Union Pacific
UNP
$131B
| $3.74M | ﹤0.01% |
23,078
+2,764
| +14% | +$448K |
|
|
GRUB
206
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.64M | ﹤0.01% |
32,388
+14,691
| +83% | +$1.65M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $3.62M | ﹤0.01% |
+53,026
| New | +$3.62M |
|
208
Ralph Lauren
RL
$18.9B
| $3.59M | ﹤0.01% |
37,636
+24,904
| +196% | +$2.38M |
|
209
Labcorp
LH
$23.2B
| $3.59M | ﹤0.01% |
24,843
+24,842
| +2,484,200% | +$3.59M |
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.55M | ﹤0.01% |
39,375
-20,945
| -35% | -$1.89M |
|
211
Macy's
M
$4.64B
| $3.54M | ﹤0.01% |
227,526
+103,094
| +83% | +$1.6M |
|
212
United States Natural Gas Fund
UNG
$615M
| $3.53M | ﹤0.01% |
44,220
+28,300
| +178% | +$2.26M |
|
213
Northrop Grumman
NOC
$83.1B
| $3.49M | ﹤0.01% |
9,313
+9,260
| +17,472% | +$3.47M |
|
|
CIT
214
DELISTED
CIT Group Inc.
CIT
| $3.46M | ﹤0.01% |
76,459
+34,514
| +82% | +$1.56M |
|
215
Electronic Arts
EA
$42.2B
| $3.46M | ﹤0.01% |
35,317
-71,512
| -67% | -$7M |
|
216
Lennar Class A
LEN
$36.8B
| $3.4M | ﹤0.01% |
62,911
+22,466
| +56% | +$1.21M |
|
217
Kimberly-Clark
KMB
$43.1B
| $3.39M | ﹤0.01% |
23,887
+23,730
| +15,115% | +$3.37M |
|
218
ON Semiconductor
ON
$20.1B
| $3.36M | ﹤0.01% |
174,703
+155,035
| +788% | +$2.98M |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.29M | ﹤0.01% |
12,229
-214,471
| -95% | -$57.7M |
|
220
Expedia Group
EXPE
$26.6B
| $3.23M | ﹤0.01% |
24,037
-36,933
| -61% | -$4.96M |
|
221
Capital One
COF
$142B
| $3.14M | ﹤0.01% |
34,460
+24,238
| +237% | +$2.21M |
|
222
Automatic Data Processing
ADP
$120B
| $3.13M | ﹤0.01% |
19,398
+18,893
| +3,741% | +$3.05M |
|
223
Impinj
PI
$5.55B
| $3.07M | ﹤0.01% |
99,590
-34,346
| -26% | -$1.06M |
|
224
NetEase
NTES
$85B
| $3.06M | ﹤0.01% |
57,485
-62,350
| -52% | -$3.32M |
|
225
Veeva Systems
VEEV
$44.7B
| $3.02M | ﹤0.01% |
19,770
+11,076
| +127% | +$1.69M |
|