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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54B
| $639K | ﹤0.01% |
12,766
+12,715
| +24,931% | +$636K |
|
327
BRF SA
BRFS
$5.67B
| $636K | ﹤0.01% |
46,043
+13,329
| +41% | +$184K |
|
328
Aon
AON
$79.8B
| $635K | ﹤0.01% |
6,890
+6,764
| +5,368% | +$623K |
|
329
Domino's
DPZ
$15.8B
| $629K | ﹤0.01% |
+5,655
| New | +$629K |
|
330
Teva Pharmaceuticals
TEVA
$22.1B
| $612K | ﹤0.01% |
+9,329
| New | +$612K |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $599K | ﹤0.01% |
13,075
+8,637
| +195% | +$396K |
|
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $595K | ﹤0.01% |
8,587
+991
| +13% | +$68.7K |
|
333
Mattel
MAT
$5.96B
| $592K | ﹤0.01% |
21,788
+21,017
| +2,726% | +$571K |
|
334
SPDR S&P Retail ETF
XRT
$442M
| $587K | ﹤0.01% |
13,572
-14,732
| -52% | -$637K |
|
335
Broadcom
AVGO
$1.63T
| $585K | ﹤0.01% |
40,310
+39,960
| +11,417% | +$580K |
|
|
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
| $584K | ﹤0.01% |
10,751
-817
| -7% | -$44.4K |
|
337
Verisk Analytics
VRSK
$38.1B
| $578K | ﹤0.01% |
+7,520
| New | +$578K |
|
|
PVG
338
DELISTED
PRETIUM RESOURCES INC.
PVG
| $573K | ﹤0.01% |
113,705
-62,817
| -36% | -$317K |
|
339
Whirlpool
WHR
$5.34B
| $571K | ﹤0.01% |
+3,891
| New | +$571K |
|
340
Fiserv
FI
$73.5B
| $568K | ﹤0.01% |
12,426
+8,860
| +248% | +$405K |
|
341
Paychex
PAYX
$48.7B
| $565K | ﹤0.01% |
10,684
+4,749
| +80% | +$251K |
|
342
Ovintiv
OVV
$10.6B
| $554K | ﹤0.01% |
+21,781
| New | +$554K |
|
|
343
Baidu
BIDU
$37.4B
| $553K | ﹤0.01% |
2,924
-246,551
| -99% | -$46.6M |
|
344
Magna International
MGA
$13B
| $550K | ﹤0.01% |
13,565
+12,285
| +960% | +$498K |
|
345
Best Buy
BBY
$16.4B
| $549K | ﹤0.01% |
18,015
-195,865
| -92% | -$5.97M |
|
346
Brinker International
EAT
$6.97B
| $548K | ﹤0.01% |
11,424
+9,566
| +515% | +$459K |
|
347
Arista Networks
ANET
$176B
| $547K | ﹤0.01% |
112,448
+54,528
| +94% | +$265K |
|
348
JetBlue
JBLU
$1.88B
| $546K | ﹤0.01% |
+24,089
| New | +$546K |
|
|
KATE
349
DELISTED
Kate Spade & Company
KATE
| $537K | ﹤0.01% |
+30,226
| New | +$537K |
|
350
Darden Restaurants
DRI
$24.6B
| $536K | ﹤0.01% |
8,417
+8,154
| +3,100% | +$519K |
|