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 | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$206B
| $1.64M | ﹤0.01% |
23,487
+6,439
| +38% | +$450K |
|
252
US Bancorp
USB
$75.7B
| $1.63M | ﹤0.01% |
37,625
-25,146
| -40% | -$1.09M |
|
253
Healthpeak Properties
DOC
$12.7B
| $1.62M | ﹤0.01% |
48,847
+41,597
| +574% | +$1.38M |
|
254
Burlington
BURL
$18.3B
| $1.62M | ﹤0.01% |
31,661
+29,815
| +1,615% | +$1.53M |
|
255
Range Resources
RRC
$8.11B
| $1.61M | ﹤0.01% |
32,594
+1,896
| +6% | +$93.6K |
|
256
Designer Brands
DBI
$204M
| $1.61M | ﹤0.01% |
48,136
+47,485
| +7,294% | +$1.58M |
|
257
Altria Group
MO
$110B
| $1.58M | ﹤0.01% |
+32,329
| New | +$1.58M |
|
258
Kinross Gold
KGC
$27.5B
| $1.58M | ﹤0.01% |
679,266
+289,991
| +74% | +$673K |
|
|
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.58M | ﹤0.01% |
8,841
-1,107
| -11% | -$197K |
|
|
BTU
260
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.56M | ﹤0.01% |
47,438
+18,169
| +62% | +$597K |
|
261
Teck Resources
TECK
$17.2B
| $1.55M | ﹤0.01% |
156,605
+144,520
| +1,196% | +$1.43M |
|
|
DO
262
DELISTED
Diamond Offshore Drilling
DO
| $1.53M | ﹤0.01% |
59,403
-36,272
| -38% | -$936K |
|
|
P
263
DELISTED
Pandora Media Inc
P
| $1.49M | ﹤0.01% |
96,142
+89,578
| +1,365% | +$1.39M |
|
|
YELL
264
DELISTED
Yellow Corporation Common Stock
YELL
| $1.49M | ﹤0.01% |
114,982
+77,226
| +205% | +$1M |
|
|
NSR
265
DELISTED
Neustar Inc
NSR
| $1.48M | ﹤0.01% |
50,775
+21,495
| +73% | +$628K |
|
266
Universal Health Services
UHS
$11.8B
| $1.48M | ﹤0.01% |
10,391
+9,794
| +1,641% | +$1.39M |
|
267
Expeditors International
EXPD
$16.5B
| $1.47M | ﹤0.01% |
31,858
+8,027
| +34% | +$370K |
|
|
OKS
268
DELISTED
Oneok Partners LP
OKS
| $1.44M | ﹤0.01% |
42,352
+38,430
| +980% | +$1.31M |
|
|
CHL
269
DELISTED
China Mobile Limited
CHL
| $1.44M | ﹤0.01% |
22,450
+21,053
| +1,507% | +$1.35M |
|
270
Ulta Beauty
ULTA
$23.3B
| $1.43M | ﹤0.01% |
9,287
+7,045
| +314% | +$1.09M |
|
271
Costco
COST
$431B
| $1.43M | ﹤0.01% |
10,586
+9,243
| +688% | +$1.25M |
|
272
Motorola Solutions
MSI
$79.7B
| $1.43M | ﹤0.01% |
24,919
+19,112
| +329% | +$1.1M |
|
|
AGU
273
DELISTED
Agrium
AGU
| $1.43M | ﹤0.01% |
13,473
-2,449
| -15% | -$259K |
|
|
BWLD
274
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.42M | ﹤0.01% |
9,064
-3,395
| -27% | -$532K |
|
275
Johnson Controls International
JCI
$70.1B
| $1.41M | ﹤0.01% |
27,138
+24,389
| +887% | +$1.26M |
|