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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$60.8B
| $765K | ﹤0.01% |
1,410
-379
| -21% | -$206K |
|
302
Western Digital
WDC
$31.9B
| $749K | ﹤0.01% |
16,494
-1,591
| -9% | -$72.2K |
|
303
GSK
GSK
$81.5B
| $746K | ﹤0.01% |
+14,794
| New | +$746K |
|
304
HSBC
HSBC
$227B
| $743K | ﹤0.01% |
21,125
-17,853
| -46% | -$628K |
|
305
Electronic Arts
EA
$42.2B
| $742K | ﹤0.01% |
10,801
-14,126
| -57% | -$970K |
|
306
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $723K | ﹤0.01% |
5,193
+2,774
| +115% | +$386K |
|
307
America Movil
AMX
$59.1B
| $720K | ﹤0.01% |
+51,243
| New | +$720K |
|
308
iShares US Transportation ETF
IYT
$605M
| $720K | ﹤0.01% |
21,376
+15,352
| +255% | +$517K |
|
309
Pentair
PNR
$18.1B
| $718K | ﹤0.01% |
21,582
-6,742
| -24% | -$224K |
|
310
Bath & Body Works
BBWI
$6.06B
| $717K | ﹤0.01% |
9,252
+5,845
| +172% | +$453K |
|
311
O'Reilly Automotive
ORLY
$89B
| $716K | ﹤0.01% |
42,390
-62,010
| -59% | -$1.05M |
|
312
GameStop
GME
$10.1B
| $714K | ﹤0.01% |
101,908
+92,224
| +952% | +$646K |
|
|
DD
313
DELISTED
Du Pont De Nemours E I
DD
| $708K | ﹤0.01% |
10,637
-214,785
| -95% | -$14.3M |
|
|
AAN.A
314
DELISTED
AARON'S INC CL-A
AAN.A
| $705K | ﹤0.01% |
+31,473
| New | +$705K |
|
|
CY
315
DELISTED
Cypress Semiconductor
CY
| $701K | ﹤0.01% |
71,462
-103,278
| -59% | -$1.01M |
|
|
AGU
316
DELISTED
Agrium
AGU
| $698K | ﹤0.01% |
7,810
-86,814
| -92% | -$7.76M |
|
|
TERP
317
DELISTED
TerraForm Power, Inc
TERP
| $687K | ﹤0.01% |
54,631
-133,149
| -71% | -$1.67M |
|
318
Entergy
ETR
$39.2B
| $676K | ﹤0.01% |
+19,778
| New | +$676K |
|
319
Merck
MRK
$212B
| $666K | ﹤0.01% |
+13,219
| New | +$666K |
|
320
Foot Locker
FL
$2.29B
| $663K | ﹤0.01% |
10,191
+6,390
| +168% | +$416K |
|
|
HES
321
DELISTED
Hess
HES
| $656K | ﹤0.01% |
13,539
-32,126
| -70% | -$1.56M |
|
|
DCP
322
DELISTED
DCP Midstream, LP
DCP
| $651K | ﹤0.01% |
26,375
-14,814
| -36% | -$366K |
|
323
Zimmer Biomet
ZBH
$20.9B
| $646K | ﹤0.01% |
6,486
-11,465
| -64% | -$1.14M |
|
324
Cameco
CCJ
$33B
| $642K | ﹤0.01% |
52,039
-45,430
| -47% | -$560K |
|
325
Marvell Technology
MRVL
$54.6B
| $641K | ﹤0.01% |
+72,686
| New | +$641K |
|