Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.32%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.41B
AUM Growth
+$697M
(+26%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
2,935
New
365
Increased
208
Reduced
248
Closed
342
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$310M |
| 3 |
Bank of America
BAC
|
+$67.2M |
| 4 |
General Motors
GM
|
+$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$48.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$115M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$98.4M |
| 3 |
Goldman Sachs
GS
|
+$75.3M |
| 4 |
Walt Disney
DIS
|
+$38.5M |
| 5 |
AT&T
T
|
+$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$157B
| $799K | ﹤0.01% |
21,282
+19,050
| +853% | +$715K |
|
252
Incyte
INCY
$16.9B
| $795K | ﹤0.01% |
7,927
-7,723
| -49% | -$775K |
|
253
Stanley Black & Decker
SWK
$12.1B
| $794K | ﹤0.01% |
+6,925
| New | +$794K |
|
254
Worthington Enterprises
WOR
$3.23B
| $789K | ﹤0.01% |
+26,984
| New | +$789K |
|
255
National Beverage
FIZZ
$3.72B
| $785K | ﹤0.01% |
30,746
+18,374
| +149% | +$469K |
|
256
TTM Technologies
TTMI
$4.86B
| $785K | ﹤0.01% |
+57,578
| New | +$785K |
|
257
Invesco DB Agriculture Fund
DBA
$802M
| $783K | ﹤0.01% |
39,233
-54,668
| -58% | -$1.09M |
|
258
Hartford Financial Services
HIG
$36.7B
| $740K | ﹤0.01% |
15,532
-28,380
| -65% | -$1.35M |
|
259
Skyworks Solutions
SWKS
$11.2B
| $736K | ﹤0.01% |
9,863
-27,716
| -74% | -$2.07M |
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $731K | ﹤0.01% |
3,701
+3,700
| +370,000% | +$731K |
|
261
Ferrari
RACE
$85.3B
| $730K | ﹤0.01% |
+12,549
| New | +$730K |
|
262
Celanese
CE
$5.09B
| $729K | ﹤0.01% |
9,255
+8,117
| +713% | +$639K |
|
263
Gaming and Leisure Properties
GLPI
$13.6B
| $728K | ﹤0.01% |
+23,779
| New | +$728K |
|
264
Mohawk Industries
MHK
$8.67B
| $723K | ﹤0.01% |
3,623
-728
| -17% | -$145K |
|
|
FBR
265
DELISTED
Fibria Celulose Sa
FBR
| $721K | ﹤0.01% |
75,018
+650
| +0.9% | +$6.25K |
|
266
SBA Communications
SBAC
$20.5B
| $716K | ﹤0.01% |
+6,938
| New | +$716K |
|
267
iShares MSCI Germany ETF
EWG
$2.4B
| $705K | ﹤0.01% |
26,639
-1,227
| -4% | -$32.5K |
|
268
Murphy Oil
MUR
$3.61B
| $700K | ﹤0.01% |
+22,480
| New | +$700K |
|
269
IMAX
IMAX
$1.67B
| $676K | ﹤0.01% |
21,540
-116,602
| -84% | -$3.66M |
|
270
TripAdvisor
TRIP
$2.02B
| $675K | ﹤0.01% |
+14,549
| New | +$675K |
|
|
PF
271
DELISTED
Pinnacle Foods, Inc.
PF
| $675K | ﹤0.01% |
12,620
+10,883
| +627% | +$582K |
|
272
Cigna
CI
$80.3B
| $669K | ﹤0.01% |
5,016
+334
| +7% | +$44.5K |
|
273
Monster Beverage
MNST
$61.5B
| $667K | ﹤0.01% |
30,078
-129,978
| -81% | -$2.88M |
|
|
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
| $654K | ﹤0.01% |
9,506
+1,442
| +18% | +$99.2K |
|
275
Lennar Class A
LEN
$36.9B
| $645K | ﹤0.01% |
+15,779
| New | +$645K |
|