Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.21%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.55B
AUM Growth
-$493M
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
2,756
New
291
Increased
291
Reduced
299
Closed
275
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Microsoft
MSFT
|
$90.9M |
| 3 |
Amazon
AMZN
|
$64.6M |
| 4 |
SPDR Gold Trust
GLD
|
$58.8M |
| 5 |
DuPont de Nemours
DD
|
$41.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$342M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$153M |
| 3 |
American Express
AXP
|
$50.6M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Technology | 12.88% |
| 3 | Financials | 10.54% |
| 4 | Materials | 6.36% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Herbalife
HLF
$1.02B
| $1.32M | ﹤0.01% |
49,376
-48,838
| -50% | -$1.31M |
|
227
Booking.com
BKNG
$178B
| $1.3M | ﹤0.01% |
+1,017
| New | +$1.3M |
|
228
Ashland
ASH
$2.51B
| $1.29M | ﹤0.01% |
25,648
-12,898
| -33% | -$648K |
|
229
New Oriental
EDU
$7.98B
| $1.29M | ﹤0.01% |
40,954
-10,913
| -21% | -$342K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $1.28M | ﹤0.01% |
63,420
-107,179
| -63% | -$2.15M |
|
231
HCA Healthcare
HCA
$98.5B
| $1.27M | ﹤0.01% |
18,771
+1,102
| +6% | +$74.5K |
|
|
ITC
232
DELISTED
ITC HOLDINGS CORP
ITC
| $1.26M | ﹤0.01% |
+32,212
| New | +$1.26M |
|
233
Lincoln National
LNC
$7.98B
| $1.25M | ﹤0.01% |
24,890
+21,816
| +710% | +$1.1M |
|
|
WFT
234
DELISTED
Weatherford International plc
WFT
| $1.25M | ﹤0.01% |
148,553
-157,185
| -51% | -$1.32M |
|
|
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.24M | ﹤0.01% |
28,995
+2,085
| +8% | +$88.8K |
|
236
Nokia
NOK
$24.5B
| $1.23M | ﹤0.01% |
175,050
-287,121
| -62% | -$2.02M |
|
|
SINA
237
DELISTED
Sina Corp
SINA
| $1.22M | ﹤0.01% |
24,779
+21,793
| +730% | +$1.08M |
|
|
STRZA
238
DELISTED
Starz - Series A
STRZA
| $1.22M | ﹤0.01% |
+36,280
| New | +$1.22M |
|
|
GNC
239
DELISTED
GNC Holdings, Inc.
GNC
| $1.21M | ﹤0.01% |
39,138
+13,926
| +55% | +$432K |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.21M | ﹤0.01% |
27,978
+575
| +2% | +$24.9K |
|
|
ANDV
241
DELISTED
Andeavor
ANDV
| $1.19M | ﹤0.01% |
11,323
+3,287
| +41% | +$346K |
|
242
NOV
NOV
$4.95B
| $1.17M | ﹤0.01% |
35,005
-5,821
| -14% | -$195K |
|
243
Kinder Morgan
KMI
$59.1B
| $1.17M | ﹤0.01% |
78,405
-46,938
| -37% | -$700K |
|
244
Exxon Mobil
XOM
$466B
| $1.16M | ﹤0.01% |
14,871
-87,433
| -85% | -$6.81M |
|
245
Tower Semiconductor
TSEM
$7.07B
| $1.16M | ﹤0.01% |
82,274
+13,056
| +19% | +$184K |
|
|
246
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.15M | ﹤0.01% |
19,610
-2,600,498
| -99% | -$153M |
|
247
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.15M | ﹤0.01% |
9,512
-67,586
| -88% | -$8.17M |
|
248
SM Energy
SM
$3.09B
| $1.14M | ﹤0.01% |
57,959
+1,053
| +2% | +$20.7K |
|
249
FedEx
FDX
$53.7B
| $1.14M | ﹤0.01% |
7,624
-54,719
| -88% | -$8.15M |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $1.13M | ﹤0.01% |
+9,101
| New | +$1.13M |
|