Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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
+$3.04B
(-5.7%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
3,061
New
196
Increased
309
Reduced
373
Closed
568
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 | |
|---|---|---|---|---|---|---|
3051
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $0 | ﹤0.01% |
1
| – | – |
|
3052
LiveRamp
RAMP
$1.8B
| – | – |
-405
| Closed | -$7K |
|
3053
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.6M
| $0 | ﹤0.01% |
1
| – | – |
|
3054
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $0 | ﹤0.01% |
1
| – | – |
|
3055
Radian Group
RDN
$4.74B
| – | – |
-351
| Closed | -$7K |
|
3056
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $0 | ﹤0.01% |
1
| – | – |
|
3057
iShares Yield Optimized Bond ETF
BYLD
$248M
| $0 | ﹤0.01% |
1
| – | – |
|
3058
Boston Properties
BXP
$11.7B
| – | – |
-177
| Closed | -$21K |
|
3059
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $0 | ﹤0.01% |
1
| – | – |
|