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 | |
|---|---|---|---|---|---|---|
|
CBI
251
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.13M | ﹤0.01% |
29,053
+5,110
| +21% | +$199K |
|
|
LLTC
252
DELISTED
Linear Technology Corp
LLTC
| $1.13M | ﹤0.01% |
+26,513
| New | +$1.13M |
|
|
SWFT
253
DELISTED
Swift Transportation Company
SWFT
| $1.12M | ﹤0.01% |
+80,973
| New | +$1.12M |
|
254
Toyota
TM
$260B
| $1.08M | ﹤0.01% |
8,767
-55,468
| -86% | -$6.83M |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $1.07M | ﹤0.01% |
+10,455
| New | +$1.07M |
|
256
Viatris
VTRS
$12.2B
| $1.06M | ﹤0.01% |
19,646
+5,029
| +34% | +$272K |
|
257
Energy Transfer Partners
ET
$59.7B
| $1.06M | ﹤0.01% |
+77,081
| New | +$1.06M |
|
|
EXPR
258
DELISTED
Express, Inc.
EXPR
| $1.06M | ﹤0.01% |
3,060
+2,821
| +1,180% | +$975K |
|
259
Goldman Sachs
GS
$223B
| $1.05M | ﹤0.01% |
5,819
-38,907
| -87% | -$7.01M |
|
|
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | ﹤0.01% |
11,224
-452
| -4% | -$42K |
|
261
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.04M | ﹤0.01% |
12,989
+12,988
| +1,298,800% | +$1.04M |
|
262
Middleby
MIDD
$7.32B
| $1.02M | ﹤0.01% |
+9,474
| New | +$1.02M |
|
263
OneMain Financial
OMF
$7.31B
| $1.01M | ﹤0.01% |
+24,326
| New | +$1.01M |
|
264
United Airlines
UAL
$34.5B
| $1.01M | ﹤0.01% |
17,588
-151,531
| -90% | -$8.68M |
|
265
CVS Health
CVS
$93.6B
| $1.01M | ﹤0.01% |
10,302
-194,685
| -95% | -$19M |
|
266
Lowe's Companies
LOW
$151B
| $1.01M | ﹤0.01% |
13,240
-139,051
| -91% | -$10.6M |
|
267
Royal Gold
RGLD
$12.2B
| $999K | ﹤0.01% |
27,396
+2,925
| +12% | +$107K |
|
268
Fluor
FLR
$6.72B
| $995K | ﹤0.01% |
21,061
-6,032
| -22% | -$285K |
|
269
Eldorado Gold
EGO
$5.31B
| $981K | ﹤0.01% |
66,046
+66,038
| +825,475% | +$981K |
|
270
APA Corp
APA
$8.14B
| $980K | ﹤0.01% |
22,035
-321,255
| -94% | -$14.3M |
|
|
GAP
271
The Gap, Inc.
GAP
$8.83B
| $953K | ﹤0.01% |
38,597
-40,937
| -51% | -$1.01M |
|
|
ACAS
272
DELISTED
American Capital Ltd
ACAS
| $932K | ﹤0.01% |
+67,596
| New | +$932K |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $928K | ﹤0.01% |
11,212
+10,974
| +4,611% | +$908K |
|
|
WAC
274
DELISTED
Walter Investment Mgt Corp
WAC
| $923K | ﹤0.01% |
+64,904
| New | +$923K |
|
275
Mercado Libre
MELI
$123B
| $922K | ﹤0.01% |
8,064
+521
| +7% | +$59.6K |
|