Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.08%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.23B
AUM Growth
+$104M
(+3.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,286
New
266
Increased
432
Reduced
509
Closed
426
Top Buys
| 1 |
Qualcomm
QCOM
|
+$80.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$61M |
| 3 |
Danaher
DHR
|
+$49.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$42.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$76.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$68.1M |
| 3 |
Apple
AAPL
|
+$68M |
| 4 |
Walt Disney
DIS
|
+$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$49.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.5B
| $1.03M | ﹤0.01% |
+17,311
| New | +$1.03M |
|
327
ScottsMiracle-Gro
SMG
$3.5B
| $1.03M | ﹤0.01% |
+17,363
| New | +$1.03M |
|
328
AGNC Investment
AGNC
$10.8B
| $1.02M | ﹤0.01% |
+55,552
| New | +$1.02M |
|
329
DaVita
DVA
$9.46B
| $1.02M | ﹤0.01% |
12,794
-99,643
| -89% | -$7.92M |
|
|
ALU
330
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.01M | ﹤0.01% |
279,949
-694,042
| -71% | -$2.51M |
|
331
Southern Company
SO
$101B
| $1M | ﹤0.01% |
+23,921
| New | +$1M |
|
332
Berkshire Hathaway Class B
BRK.B
$1.06T
| $983K | ﹤0.01% |
7,220
-2,767
| -28% | -$377K |
|
333
Hain Celestial
HAIN
$176M
| $976K | ﹤0.01% |
14,814
-7,444
| -33% | -$490K |
|
334
Molson Coors Class B
TAP
$9.7B
| $976K | ﹤0.01% |
13,986
+12,368
| +764% | +$863K |
|
335
W.W. Grainger
GWW
$47.5B
| $972K | ﹤0.01% |
4,106
-10,820
| -72% | -$2.56M |
|
336
SLM Corp
SLM
$6.01B
| $966K | ﹤0.01% |
97,833
+93,231
| +2,026% | +$921K |
|
337
Fluor
FLR
$6.69B
| $924K | ﹤0.01% |
17,432
+5,753
| +49% | +$305K |
|
338
ON Semiconductor
ON
$19.7B
| $916K | ﹤0.01% |
78,325
+45,597
| +139% | +$533K |
|
339
Open Text
OTEX
$8.93B
| $906K | ﹤0.01% |
44,716
+39,358
| +735% | +$797K |
|
340
Invesco Senior Loan ETF
BKLN
$6.87B
| $900K | ﹤0.01% |
37,837
-145,208
| -79% | -$3.45M |
|
341
Palo Alto Networks
PANW
$132B
| $900K | ﹤0.01% |
+30,912
| New | +$900K |
|
|
OUTR
342
DELISTED
OUTERWALL INC
OUTR
| $885K | ﹤0.01% |
11,627
+8,908
| +328% | +$678K |
|
343
Align Technology
ALGN
$9.64B
| $876K | ﹤0.01% |
+13,963
| New | +$876K |
|
344
Cameco
CCJ
$34.6B
| $875K | ﹤0.01% |
61,255
+20,699
| +51% | +$296K |
|
345
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $870K | ﹤0.01% |
40,164
-65,260
| -62% | -$1.41M |
|
346
Tractor Supply
TSCO
$31B
| $858K | ﹤0.01% |
47,685
+44,455
| +1,376% | +$800K |
|
347
SPDR S&P Bank ETF
KBE
$1.55B
| $851K | ﹤0.01% |
23,461
+21,014
| +859% | +$762K |
|
|
SONC
348
DELISTED
Sonic Corp
SONC
| $850K | ﹤0.01% |
+29,521
| New | +$850K |
|
349
HF Sinclair
DINO
$9.57B
| $846K | ﹤0.01% |
19,809
+12,502
| +171% | +$534K |
|
350
O'Reilly Automotive
ORLY
$89.2B
| $844K | ﹤0.01% |
56,025
+52,815
| +1,645% | +$796K |
|