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 | |
|---|---|---|---|---|---|---|
251
Under Armour
UAA
$2.2B
| $1.5M | ﹤0.01% |
31,270
-34,780
| -53% | -$1.67M |
|
|
RAX
252
DELISTED
Rackspace Hosting Inc
RAX
| $1.5M | ﹤0.01% |
+60,587
| New | +$1.5M |
|
|
CY
253
DELISTED
Cypress Semiconductor
CY
| $1.49M | ﹤0.01% |
174,740
+67,369
| +63% | +$574K |
|
254
G-III Apparel Group
GIII
$1.12B
| $1.49M | ﹤0.01% |
+24,127
| New | +$1.49M |
|
255
Macy's
M
$4.64B
| $1.49M | ﹤0.01% |
28,974
-114,677
| -80% | -$5.89M |
|
|
FSL
256
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.47M | ﹤0.01% |
40,201
-49,088
| -55% | -$1.8M |
|
|
DO
257
DELISTED
Diamond Offshore Drilling
DO
| $1.47M | ﹤0.01% |
84,684
+25,281
| +43% | +$437K |
|
258
CarMax
KMX
$9.11B
| $1.45M | ﹤0.01% |
24,450
+20,487
| +517% | +$1.21M |
|
259
Healthpeak Properties
DOC
$12.8B
| $1.43M | ﹤0.01% |
42,275
-6,572
| -13% | -$223K |
|
260
General Dynamics
GD
$86.8B
| $1.43M | ﹤0.01% |
10,391
+9,086
| +696% | +$1.25M |
|
261
Ross Stores
ROST
$49.4B
| $1.42M | ﹤0.01% |
29,324
+26,660
| +1,001% | +$1.29M |
|
262
Capital One
COF
$142B
| $1.42M | ﹤0.01% |
19,549
-26,496
| -58% | -$1.92M |
|
|
WLB
263
DELISTED
Westmoreland Coal Company
WLB
| $1.42M | ﹤0.01% |
100,496
+98,025
| +3,967% | +$1.38M |
|
264
First Solar
FSLR
$22B
| $1.4M | ﹤0.01% |
32,824
+18,821
| +134% | +$804K |
|
265
Global X MSCI Greece ETF
GREK
$303M
| $1.39M | ﹤0.01% |
48,214
-29,531
| -38% | -$851K |
|
266
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.39M | ﹤0.01% |
12,970
-8,792
| -40% | -$940K |
|
|
SCTY
267
DELISTED
SolarCity Corporation
SCTY
| $1.38M | ﹤0.01% |
32,225
+29,119
| +938% | +$1.24M |
|
268
HCA Healthcare
HCA
$98.5B
| $1.37M | ﹤0.01% |
17,669
+9,583
| +119% | +$741K |
|
269
Marathon Petroleum
MPC
$54.8B
| $1.36M | ﹤0.01% |
29,379
+19,391
| +194% | +$898K |
|
|
LNKD
270
DELISTED
LinkedIn Corporation
LNKD
| $1.35M | ﹤0.01% |
+7,091
| New | +$1.35M |
|
271
Trimble
TRMB
$19.2B
| $1.34M | ﹤0.01% |
+81,400
| New | +$1.34M |
|
272
SLM Corp
SLM
$6.49B
| $1.33M | ﹤0.01% |
180,288
+82,455
| +84% | +$610K |
|
273
Travelers Companies
TRV
$62B
| $1.32M | ﹤0.01% |
13,305
-26,788
| -67% | -$2.67M |
|
|
DNKN
274
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.32M | ﹤0.01% |
26,910
+16,905
| +169% | +$829K |
|
275
PPG Industries
PPG
$24.8B
| $1.32M | ﹤0.01% |
15,024
+13,769
| +1,097% | +$1.21M |
|