Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.77%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.04B
AUM Growth
-$184M
(-5.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
3,061
New
198
Increased
297
Reduced
372
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$350M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$149M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$86.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$45.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$44.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$74.9M |
| 2 |
Danaher
DHR
|
$64.1M |
| 3 |
Bank of America
BAC
|
$49.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$43.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 11.73% |
| 2 | Financials | 9.72% |
| 3 | Technology | 7.55% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scholastic
SCHL
$654M
| $1.84M | ﹤0.01% |
+47,294
| New | +$1.84M |
|
227
MBIA
MBI
$377M
| $1.82M | ﹤0.01% |
+300,000
| New | +$1.82M |
|
228
SM Energy
SM
$3.09B
| $1.82M | ﹤0.01% |
56,906
-21,799
| -28% | -$698K |
|
229
PBF Energy
PBF
$3.3B
| $1.82M | ﹤0.01% |
64,448
+4,766
| +8% | +$135K |
|
230
Range Resources
RRC
$8.27B
| $1.81M | ﹤0.01% |
56,479
+23,885
| +73% | +$767K |
|
231
C.H. Robinson
CHRW
$14.9B
| $1.79M | ﹤0.01% |
26,422
-20,636
| -44% | -$1.4M |
|
232
Interactive Brokers
IBKR
$26.8B
| $1.76M | ﹤0.01% |
178,496
+9,028
| +5% | +$89.1K |
|
233
O'Reilly Automotive
ORLY
$89B
| $1.74M | ﹤0.01% |
104,400
+48,375
| +86% | +$806K |
|
|
AUY
234
DELISTED
Yamana Gold, Inc.
AUY
| $1.72M | ﹤0.01% |
1,012,794
+105,693
| +12% | +$180K |
|
235
Electronic Arts
EA
$42.2B
| $1.69M | ﹤0.01% |
24,927
+15,675
| +169% | +$1.06M |
|
|
NRF
236
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.68M | ﹤0.01% |
68,105
-31,530
| -32% | -$779K |
|
|
RAD
237
DELISTED
Rite Aid Corporation
RAD
| $1.68M | ﹤0.01% |
13,847
+13,737
| +12,488% | +$1.67M |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | ﹤0.01% |
+20,314
| New | +$1.65M |
|
239
Zimmer Biomet
ZBH
$20.9B
| $1.64M | ﹤0.01% |
17,951
+16,994
| +1,776% | +$1.55M |
|
240
Sumitomo Mitsui Financial
SMFG
$105B
| $1.63M | ﹤0.01% |
+214,142
| New | +$1.63M |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $1.61M | ﹤0.01% |
22,408
+3,527
| +19% | +$253K |
|
242
Genworth Financial
GNW
$3.52B
| $1.6M | ﹤0.01% |
345,319
+195,152
| +130% | +$901K |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $1.59M | ﹤0.01% |
28,773
-323,411
| -92% | -$17.8M |
|
244
Ambarella
AMBA
$3.54B
| $1.59M | ﹤0.01% |
27,419
+22,712
| +483% | +$1.31M |
|
245
Blackrock
BLK
$170B
| $1.58M | ﹤0.01% |
5,306
+2,248
| +74% | +$669K |
|
246
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $1.57M | ﹤0.01% |
1,822
+1,390
| +322% | +$1.2M |
|
247
NOV
NOV
$4.95B
| $1.54M | ﹤0.01% |
40,826
-151,005
| -79% | -$5.68M |
|
248
Suncor Energy
SU
$48.5B
| $1.54M | ﹤0.01% |
57,444
+56,561
| +6,406% | +$1.51M |
|
249
Molson Coors Class B
TAP
$9.96B
| $1.53M | ﹤0.01% |
18,469
+4,483
| +32% | +$372K |
|
|
VNET
250
VNET Group
VNET
$2.13B
| $1.51M | ﹤0.01% |
82,372
+46,942
| +132% | +$858K |
|