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 | |
|---|---|---|---|---|---|---|
|
ONIT
376
Onity Group Inc.
ONIT
$350M
| $529K | ﹤0.01% |
+5,255
| New | +$529K |
|
377
Archer Daniels Midland
ADM
$29.9B
| $525K | ﹤0.01% |
12,662
+11,711
| +1,231% | +$486K |
|
|
AMTD
378
DELISTED
TD Ameritrade Holding Corp
AMTD
| $524K | ﹤0.01% |
+16,472
| New | +$524K |
|
|
LGF
379
DELISTED
Lions Gate Entertainment
LGF
| $522K | ﹤0.01% |
14,197
+1,905
| +15% | +$70K |
|
380
IAMGOLD
IAG
$5.74B
| $515K | ﹤0.01% |
316,141
+89,423
| +39% | +$146K |
|
381
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $509K | ﹤0.01% |
7,596
+7,595
| +759,500% | +$509K |
|
382
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $509K | ﹤0.01% |
12,351
+12,350
| +1,235,000% | +$509K |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $508K | ﹤0.01% |
+6,578
| New | +$508K |
|
|
LVLT
384
DELISTED
Level 3 Communications Inc
LVLT
| $505K | ﹤0.01% |
11,568
-1,164
| -9% | -$50.8K |
|
385
Las Vegas Sands
LVS
$37B
| $500K | ﹤0.01% |
13,164
+166
| +1% | +$6.31K |
|
386
Steel Dynamics
STLD
$19.2B
| $498K | ﹤0.01% |
28,972
-6,791
| -19% | -$117K |
|
387
D.R. Horton
DHI
$52.8B
| $496K | ﹤0.01% |
+16,877
| New | +$496K |
|
|
RENT
388
DELISTED
RENTRAK CORP
RENT
| $492K | ﹤0.01% |
9,097
+8,376
| +1,162% | +$453K |
|
389
CSX Corp
CSX
$60.3B
| $479K | ﹤0.01% |
53,433
+36,981
| +225% | +$332K |
|
|
SOHU
390
Sohu.com
SOHU
$483M
| $471K | ﹤0.01% |
11,393
-119,091
| -91% | -$4.92M |
|
391
Colgate-Palmolive
CL
$68.2B
| $470K | ﹤0.01% |
7,399
-26,184
| -78% | -$1.66M |
|
|
NGLS
392
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $468K | ﹤0.01% |
16,106
+16,015
| +17,599% | +$465K |
|
393
GE Aerospace
GE
$291B
| $465K | ﹤0.01% |
3,849
-35,554
| -90% | -$4.3M |
|
|
MDC
394
DELISTED
M.D.C. Holdings, Inc.
MDC
| $457K | ﹤0.01% |
24,243
+14,036
| +138% | +$265K |
|
395
AvalonBay Communities
AVB
$27.6B
| $455K | ﹤0.01% |
2,605
-1,297
| -33% | -$227K |
|
|
MTBL
396
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $455K | ﹤0.01% |
97,777
+57,133
| +141% | +$266K |
|
|
JCP
397
DELISTED
J.C. Penney Company, Inc.
JCP
| $454K | ﹤0.01% |
48,896
-422,005
| -90% | -$3.92M |
|
398
Eaton
ETN
$134B
| $448K | ﹤0.01% |
8,729
-41,682
| -83% | -$2.14M |
|
399
Oil States International
OIS
$337M
| $446K | ﹤0.01% |
17,077
+4,067
| +31% | +$106K |
|
400
Intrepid Potash
IPI
$382M
| $441K | ﹤0.01% |
+7,962
| New | +$441K |
|