Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.08%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.23B
AUM Growth
+$104M
(+3.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,286
New
266
Increased
432
Reduced
509
Closed
426
Top Buys
| 1 |
Qualcomm
QCOM
|
+$80.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$61M |
| 3 |
Danaher
DHR
|
+$49.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$42.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$76.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$68.1M |
| 3 |
Apple
AAPL
|
+$68M |
| 4 |
Walt Disney
DIS
|
+$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$49.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $1.95M | ﹤0.01% |
30,153
+15,878
| +111% | +$1.03M |
|
227
Monster Beverage
MNST
$61.5B
| $1.94M | ﹤0.01% |
86,694
+69,294
| +398% | +$1.55M |
|
|
PNRA
228
DELISTED
Panera Bread Co
PNRA
| $1.91M | ﹤0.01% |
10,946
-16,141
| -60% | -$2.82M |
|
|
NS
229
DELISTED
NuStar Energy L.P.
NS
| $1.91M | ﹤0.01% |
+32,194
| New | +$1.91M |
|
230
Chipotle Mexican Grill
CMG
$53.2B
| $1.88M | ﹤0.01% |
155,650
-857,400
| -85% | -$10.4M |
|
231
Woodward
WWD
$14.4B
| $1.87M | ﹤0.01% |
+34,071
| New | +$1.87M |
|
232
Humana
HUM
$37.3B
| $1.84M | ﹤0.01% |
9,615
+7,026
| +271% | +$1.34M |
|
|
AM
233
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.83M | ﹤0.01% |
+63,850
| New | +$1.83M |
|
|
PAY
234
DELISTED
Verifone Systems Inc
PAY
| $1.82M | ﹤0.01% |
+53,690
| New | +$1.82M |
|
235
PG&E
PCG
$32B
| $1.82M | ﹤0.01% |
37,082
+36,272
| +4,478% | +$1.78M |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.82M | ﹤0.01% |
46,461
+46,460
| +4,646,000% | +$1.82M |
|
237
Vipshop
VIPS
$8.58B
| $1.81M | ﹤0.01% |
+81,168
| New | +$1.81M |
|
238
GoPro
GPRO
$272M
| $1.79M | ﹤0.01% |
34,032
+32,390
| +1,973% | +$1.71M |
|
239
Lockheed Martin
LMT
$107B
| $1.78M | ﹤0.01% |
9,547
-706
| -7% | -$131K |
|
240
Interactive Brokers
IBKR
$27.2B
| $1.76M | ﹤0.01% |
169,468
+163,744
| +2,861% | +$1.7M |
|
241
Eli Lilly
LLY
$662B
| $1.74M | ﹤0.01% |
20,778
+15,313
| +280% | +$1.28M |
|
242
Banco Bradesco
BBD
$33.3B
| $1.73M | ﹤0.01% |
402,168
-44,567
| -10% | -$192K |
|
243
Liberty Global Class A
LBTYA
$3.99B
| $1.72M | ﹤0.01% |
+38,478
| New | +$1.72M |
|
244
PBF Energy
PBF
$3.29B
| $1.7M | ﹤0.01% |
59,682
+59,479
| +29,300% | +$1.69M |
|
|
ANDV
245
DELISTED
Andeavor
ANDV
| $1.69M | ﹤0.01% |
20,064
-336,799
| -94% | -$28.4M |
|
246
3M
MMM
$82B
| $1.69M | ﹤0.01% |
13,113
+7,767
| +145% | +$1M |
|
|
ZNGA
247
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.68M | ﹤0.01% |
588,485
+395,972
| +206% | +$1.13M |
|
248
VF Corp
VFC
$6.08B
| $1.67M | ﹤0.01% |
+25,395
| New | +$1.67M |
|
|
SODA
249
DELISTED
SodaStream International Ltd
SODA
| $1.67M | ﹤0.01% |
78,843
+3,118
| +4% | +$65.9K |
|
250
The Mosaic Company
MOS
$10.3B
| $1.66M | ﹤0.01% |
+35,432
| New | +$1.66M |
|