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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $1.32M | ﹤0.01% |
29,805
+29,707
| +30,313% | +$1.31M |
|
277
HSBC
HSBC
$227B
| $1.32M | ﹤0.01% |
38,978
-193,000
| -83% | -$6.51M |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.31M | ﹤0.01% |
15,734
+1,748
| +12% | +$146K |
|
|
BHI
279
DELISTED
Baker Hughes
BHI
| $1.29M | ﹤0.01% |
24,815
-21,413
| -46% | -$1.11M |
|
280
Akamai
AKAM
$11.3B
| $1.28M | ﹤0.01% |
18,512
-17,966
| -49% | -$1.24M |
|
281
SPDR S&P Retail ETF
XRT
$441M
| $1.26M | ﹤0.01% |
28,304
-96,174
| -77% | -$4.27M |
|
282
Autodesk
ADSK
$69.5B
| $1.25M | ﹤0.01% |
28,340
-718,427
| -96% | -$31.7M |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | ﹤0.01% |
+11,735
| New | +$1.22M |
|
284
Illinois Tool Works
ITW
$77.6B
| $1.22M | ﹤0.01% |
+14,780
| New | +$1.22M |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $1.21M | ﹤0.01% |
47,184
-159,291
| -77% | -$4.1M |
|
286
Polaris
PII
$3.33B
| $1.21M | ﹤0.01% |
10,074
-4,123
| -29% | -$494K |
|
287
Expeditors International
EXPD
$16.4B
| $1.2M | ﹤0.01% |
25,571
-6,287
| -20% | -$296K |
|
288
Cameco
CCJ
$33B
| $1.19M | ﹤0.01% |
97,469
+36,214
| +59% | +$441K |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.19M | ﹤0.01% |
27,403
-64,313
| -70% | -$2.78M |
|
|
NMBL
290
DELISTED
Nimble Storage, Inc.
NMBL
| $1.19M | ﹤0.01% |
49,146
+43,410
| +757% | +$1.05M |
|
|
BOBE
291
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.16M | ﹤0.01% |
26,828
+26,428
| +6,607% | +$1.15M |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.15M | ﹤0.01% |
10,700
+10,699
| +1,069,900% | +$1.15M |
|
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.15M | ﹤0.01% |
42,180
-147,972
| -78% | -$4.04M |
|
294
Royal Gold
RGLD
$12.2B
| $1.15M | ﹤0.01% |
+24,471
| New | +$1.15M |
|
|
AIRM
295
DELISTED
Air Methods Corp
AIRM
| $1.15M | ﹤0.01% |
33,741
-16,419
| -33% | -$560K |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | ﹤0.01% |
11,676
+10,968
| +1,549% | +$1.08M |
|
297
Fluor
FLR
$6.72B
| $1.15M | ﹤0.01% |
27,093
+9,661
| +55% | +$409K |
|
298
Albemarle
ALB
$9.6B
| $1.14M | ﹤0.01% |
25,839
+23,815
| +1,177% | +$1.05M |
|
299
Lear
LEA
$5.91B
| $1.09M | ﹤0.01% |
10,044
+7,558
| +304% | +$822K |
|
300
Western Digital
WDC
$31.9B
| $1.09M | ﹤0.01% |
18,085
-101,793
| -85% | -$6.11M |
|