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 | |
|---|---|---|---|---|---|---|
326
Herc Holdings
HRI
$4.59B
| $832K | ﹤0.01% |
16,579
-39,735
| -71% | -$1.99M |
|
327
Regeneron Pharmaceuticals
REGN
$59.2B
| $832K | ﹤0.01% |
1,789
+153
| +9% | +$71.2K |
|
328
Lumen
LUMN
$5.25B
| $827K | ﹤0.01% |
32,935
+4,757
| +17% | +$119K |
|
|
329
Bank of America
BAC
$366B
| $825K | ﹤0.01% |
52,977
-3,194,274
| -98% | -$49.7M |
|
330
DuPont de Nemours
DD
$32.6B
| $815K | ﹤0.01% |
9,533
-109,575
| -92% | -$9.37M |
|
|
ZNGA
331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $813K | ﹤0.01% |
356,469
-232,016
| -39% | -$529K |
|
332
Hilton Worldwide
HLT
$65.3B
| $808K | ﹤0.01% |
11,738
+2,224
| +23% | +$153K |
|
|
NSR
333
DELISTED
Neustar Inc
NSR
| $804K | ﹤0.01% |
29,563
-21,212
| -42% | -$577K |
|
334
ConocoPhillips
COP
$114B
| $802K | ﹤0.01% |
16,712
-252,903
| -94% | -$12.1M |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $781K | ﹤0.01% |
8,036
-12,028
| -60% | -$1.17M |
|
|
ALU
336
DELISTED
ALCATEL-LUCENT ADR
ALU
| $771K | ﹤0.01% |
211,227
-68,722
| -25% | -$251K |
|
337
United States Natural Gas Fund
UNG
$626M
| $762K | ﹤0.01% |
4,100
-17,044
| -81% | -$3.17M |
|
338
Restaurant Brands International
QSR
$20.3B
| $754K | ﹤0.01% |
20,979
+17,763
| +552% | +$638K |
|
|
ALTR
339
DELISTED
ALTERA CORP
ALTR
| $751K | ﹤0.01% |
+15,000
| New | +$751K |
|
340
Intuit
INTU
$187B
| $750K | ﹤0.01% |
8,446
-19,405
| -70% | -$1.72M |
|
341
iShares Semiconductor ETF
SOXX
$13.8B
| $724K | ﹤0.01% |
26,661
+24,975
| +1,481% | +$678K |
|
342
Viavi Solutions
VIAV
$2.59B
| $721K | ﹤0.01% |
134,316
+84,779
| +171% | +$455K |
|
343
J.M. Smucker
SJM
$11.9B
| $706K | ﹤0.01% |
6,188
+1,886
| +44% | +$215K |
|
344
Cognizant
CTSH
$34.8B
| $692K | ﹤0.01% |
+11,045
| New | +$692K |
|
345
Kimberly-Clark
KMB
$43.1B
| $689K | ﹤0.01% |
+6,320
| New | +$689K |
|
346
Kinross Gold
KGC
$27.5B
| $688K | ﹤0.01% |
399,844
-279,422
| -41% | -$481K |
|
347
Mercado Libre
MELI
$119B
| $687K | ﹤0.01% |
+7,543
| New | +$687K |
|
348
Adobe
ADBE
$152B
| $664K | ﹤0.01% |
8,081
+1,329
| +20% | +$109K |
|
349
A.O. Smith
AOS
$10.4B
| $658K | ﹤0.01% |
20,188
-55,120
| -73% | -$1.8M |
|
350
Garmin
GRMN
$46.1B
| $647K | ﹤0.01% |
18,029
-59,405
| -77% | -$2.13M |
|