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 | |
|---|---|---|---|---|---|---|
351
Nu Skin
NUS
$570M
| $643K | ﹤0.01% |
15,583
-11
| -0.1% | -$454 |
|
352
Western Union
WU
$2.82B
| $641K | ﹤0.01% |
34,932
+1,617
| +5% | +$29.7K |
|
|
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $640K | ﹤0.01% |
+32,309
| New | +$640K |
|
354
J&J Snack Foods
JJSF
$2.11B
| $637K | ﹤0.01% |
+5,607
| New | +$637K |
|
355
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $632K | ﹤0.01% |
78,563
+73,540
| +1,464% | +$592K |
|
|
ASNA
356
DELISTED
Ascena Retail Group, Inc.
ASNA
| $628K | ﹤0.01% |
2,258
+2,250
| +28,125% | +$626K |
|
|
YELL
357
DELISTED
Yellow Corporation Common Stock
YELL
| $626K | ﹤0.01% |
47,203
-67,779
| -59% | -$899K |
|
358
Skyworks Solutions
SWKS
$11.2B
| $624K | ﹤0.01% |
7,407
+2,492
| +51% | +$210K |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $621K | ﹤0.01% |
11,217
+7,144
| +175% | +$396K |
|
360
Kraft Heinz
KHC
$31.8B
| $612K | ﹤0.01% |
+8,673
| New | +$612K |
|
361
Olin
OLN
$2.87B
| $594K | ﹤0.01% |
35,342
+35,228
| +30,902% | +$592K |
|
362
Viatris
VTRS
$12.2B
| $588K | ﹤0.01% |
14,617
-36,483
| -71% | -$1.47M |
|
363
BRF SA
BRFS
$5.67B
| $582K | ﹤0.01% |
+32,714
| New | +$582K |
|
364
Microsoft
MSFT
$3.7T
| $579K | ﹤0.01% |
13,072
-386,877
| -97% | -$17.1M |
|
|
CERN
365
DELISTED
Cerner Corp
CERN
| $574K | ﹤0.01% |
9,574
-1,143
| -11% | -$68.5K |
|
366
Kohl's
KSS
$1.86B
| $572K | ﹤0.01% |
12,349
| – | – |
|
|
XL
367
DELISTED
XL Group Ltd.
XL
| $570K | ﹤0.01% |
15,683
+3,456
| +28% | +$126K |
|
368
ArcelorMittal
MT
$26B
| $564K | ﹤0.01% |
47,934
+21,399
| +81% | +$252K |
|
|
PE
369
DELISTED
PARSLEY ENERGY INC
PE
| $563K | ﹤0.01% |
+37,364
| New | +$563K |
|
|
DANG
370
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $562K | ﹤0.01% |
+94,117
| New | +$562K |
|
371
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $554K | ﹤0.01% |
27,816
-12,348
| -31% | -$246K |
|
372
Toll Brothers
TOL
$14.3B
| $553K | ﹤0.01% |
+16,147
| New | +$553K |
|
373
Lamar Advertising Co
LAMR
$13B
| $543K | ﹤0.01% |
+10,401
| New | +$543K |
|
|
SHLD
374
DELISTED
Sears Holding Corporation
SHLD
| $541K | ﹤0.01% |
23,936
+6,551
| +38% | +$148K |
|
375
Hershey
HSY
$38B
| $534K | ﹤0.01% |
5,816
-9,389
| -62% | -$862K |
|