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 | |
|---|---|---|---|---|---|---|
|
NILE
376
DELISTED
Blue Nile, Inc.
NILE
| $420K | ﹤0.01% |
11,311
+4,672
| +70% | +$173K |
|
377
Ecolab
ECL
$77.1B
| $419K | ﹤0.01% |
3,667
+3,635
| +11,359% | +$415K |
|
378
Cheesecake Factory
CAKE
$2.94B
| $415K | ﹤0.01% |
8,995
+8,495
| +1,699% | +$392K |
|
379
Steel Dynamics
STLD
$19.2B
| $415K | ﹤0.01% |
23,221
-5,751
| -20% | -$103K |
|
380
BioMarin Pharmaceuticals
BMRN
$10.7B
| $413K | ﹤0.01% |
+3,947
| New | +$413K |
|
381
Invesco
IVZ
$9.96B
| $405K | ﹤0.01% |
12,098
+11,286
| +1,390% | +$378K |
|
382
Omnicom Group
OMC
$15.1B
| $401K | ﹤0.01% |
+5,299
| New | +$401K |
|
|
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $401K | ﹤0.01% |
14,764
-327,949
| -96% | -$8.91M |
|
384
Avis
CAR
$5.55B
| $397K | ﹤0.01% |
10,933
+10,931
| +546,550% | +$397K |
|
385
McDonald's
MCD
$223B
| $396K | ﹤0.01% |
3,350
-183,171
| -98% | -$21.7M |
|
386
Polaris
PII
$3.27B
| $392K | ﹤0.01% |
4,559
-5,515
| -55% | -$474K |
|
387
Under Armour
UAA
$2.16B
| $391K | ﹤0.01% |
9,775
-21,495
| -69% | -$860K |
|
388
Nu Skin
NUS
$568M
| $390K | ﹤0.01% |
10,284
-5,299
| -34% | -$201K |
|
389
McCormick & Company Non-Voting
MKC
$18.7B
| $378K | ﹤0.01% |
8,840
+8,214
| +1,312% | +$351K |
|
390
BlackBerry
BB
$2.25B
| $374K | ﹤0.01% |
40,326
-308,472
| -88% | -$2.86M |
|
391
ServiceNow
NOW
$193B
| $373K | ﹤0.01% |
4,308
+4,210
| +4,296% | +$365K |
|
392
Conagra Brands
CAG
$9.32B
| $371K | ﹤0.01% |
+11,304
| New | +$371K |
|
393
Aptiv
APTV
$17.7B
| $370K | ﹤0.01% |
4,320
+3,382
| +361% | +$290K |
|
394
Sherwin-Williams
SHW
$90.3B
| $368K | ﹤0.01% |
+4,254
| New | +$368K |
|
395
CenterPoint Energy
CNP
$24.4B
| $367K | ﹤0.01% |
+20,000
| New | +$367K |
|
396
Element Solutions
ESI
$6.26B
| $365K | ﹤0.01% |
+28,428
| New | +$365K |
|
397
Light & Wonder
LNW
$7.39B
| $362K | ﹤0.01% |
40,382
-453,829
| -92% | -$4.07M |
|
398
Frontline
FRO
$5.01B
| $359K | ﹤0.01% |
+24,000
| New | +$359K |
|
399
Lands' End
LE
$430M
| $359K | ﹤0.01% |
15,302
+14,476
| +1,753% | +$340K |
|
400
Expeditors International
EXPD
$16.4B
| $352K | ﹤0.01% |
7,811
-17,760
| -69% | -$800K |
|