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 | |
|---|---|---|---|---|---|---|
|
PHH
276
DELISTED
PHH Corporation
PHH
| $914K | ﹤0.01% |
+56,412
| New | +$914K |
|
277
iShares S&P 100 ETF
OEF
$22.1B
| $912K | ﹤0.01% |
10,008
+6,354
| +174% | +$579K |
|
278
Navient
NAVI
$1.37B
| $909K | ﹤0.01% |
+79,423
| New | +$909K |
|
|
WIFI
279
DELISTED
Boingo Wireless, Inc.
WIFI
| $907K | ﹤0.01% |
+137,041
| New | +$907K |
|
280
VanEck Oil Services ETF
OIH
$880M
| $898K | ﹤0.01% |
1,697
-16,142
| -90% | -$8.54M |
|
281
Archer Daniels Midland
ADM
$30.2B
| $895K | ﹤0.01% |
24,409
+11,747
| +93% | +$431K |
|
|
AVP
282
DELISTED
Avon Products, Inc.
AVP
| $885K | ﹤0.01% |
+218,507
| New | +$885K |
|
283
Danaher
DHR
$143B
| $874K | ﹤0.01% |
14,000
+13,930
| +19,900% | +$870K |
|
|
S
284
DELISTED
Sprint Corporation
S
| $873K | ﹤0.01% |
241,118
+157,137
| +187% | +$569K |
|
285
Comerica
CMA
$8.85B
| $868K | ﹤0.01% |
20,753
+20,720
| +62,788% | +$867K |
|
286
Kennametal
KMT
$1.67B
| $868K | ﹤0.01% |
+45,200
| New | +$868K |
|
|
JWN
287
DELISTED
Nordstrom
JWN
| $863K | ﹤0.01% |
17,330
-5,078
| -23% | -$253K |
|
|
GWPH
288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $840K | ﹤0.01% |
+12,090
| New | +$840K |
|
289
Sony
SONY
$165B
| $832K | ﹤0.01% |
169,010
+129,005
| +322% | +$635K |
|
290
W.W. Grainger
GWW
$47.5B
| $826K | ﹤0.01% |
4,079
+4,047
| +12,647% | +$820K |
|
|
CELG
291
DELISTED
Celgene Corp
CELG
| $802K | ﹤0.01% |
6,700
-39,613
| -86% | -$4.74M |
|
292
Western Union
WU
$2.86B
| $798K | ﹤0.01% |
44,584
+9,652
| +28% | +$173K |
|
|
SCTY
293
DELISTED
SolarCity Corporation
SCTY
| $786K | ﹤0.01% |
15,404
-16,821
| -52% | -$858K |
|
|
POT
294
DELISTED
Potash Corp Of Saskatchewan
POT
| $784K | ﹤0.01% |
+45,794
| New | +$784K |
|
295
Southwest Airlines
LUV
$16.5B
| $782K | ﹤0.01% |
18,169
-53,659
| -75% | -$2.31M |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $778K | ﹤0.01% |
61,806
-7,037
| -10% | -$88.6K |
|
|
KEM
297
DELISTED
KEMET Corporation
KEM
| $777K | ﹤0.01% |
+328,034
| New | +$777K |
|
298
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $767K | ﹤0.01% |
108,847
+30,284
| +39% | +$213K |
|
299
Hershey
HSY
$37.6B
| $767K | ﹤0.01% |
8,591
+2,775
| +48% | +$248K |
|
300
Kroger
KR
$44.8B
| $767K | ﹤0.01% |
18,338
+6,919
| +61% | +$289K |
|