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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$25.7B
| $434K | ﹤0.01% |
3,463
-1,127
| -25% | -$141K |
|
|
AET
402
DELISTED
Aetna Inc
AET
| $431K | ﹤0.01% |
3,940
-124,756
| -97% | -$13.6M |
|
403
Travel + Leisure Co
TNL
$4.07B
| $428K | ﹤0.01% |
13,170
-24,720
| -65% | -$803K |
|
|
AGEN
404
Agenus
AGEN
$146M
| $419K | ﹤0.01% |
+4,636
| New | +$419K |
|
405
Toronto Dominion Bank
TD
$129B
| $417K | ﹤0.01% |
10,588
+2,816
| +36% | +$111K |
|
406
Vornado Realty Trust
VNO
$7.69B
| $416K | ﹤0.01% |
5,698
+2,900
| +104% | +$212K |
|
407
Akebia Therapeutics
AKBA
$809M
| $412K | ﹤0.01% |
+42,700
| New | +$412K |
|
408
Clearway Energy Class C
CWEN
$3.38B
| $412K | ﹤0.01% |
+35,500
| New | +$412K |
|
409
Devon Energy
DVN
$22.1B
| $412K | ﹤0.01% |
11,116
-6,195
| -36% | -$230K |
|
410
Kroger
KR
$44.3B
| $412K | ﹤0.01% |
11,419
-7,883
| -41% | -$284K |
|
|
DISCA
411
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $409K | ﹤0.01% |
15,696
+14,984
| +2,104% | +$390K |
|
412
Armstrong World Industries
AWI
$8.39B
| $407K | ﹤0.01% |
8,533
+8,467
| +12,829% | +$404K |
|
413
Dollar Tree
DLTR
$19.6B
| $404K | ﹤0.01% |
6,057
-1,163
| -16% | -$77.6K |
|
414
CF Industries
CF
$13.7B
| $397K | ﹤0.01% |
8,844
+2,742
| +45% | +$123K |
|
415
Oneok
OKE
$45.4B
| $397K | ﹤0.01% |
12,340
-44,433
| -78% | -$1.43M |
|
416
WEC Energy
WEC
$34.6B
| $384K | ﹤0.01% |
7,346
+2,780
| +61% | +$145K |
|
417
Open Text
OTEX
$8.68B
| $380K | ﹤0.01% |
16,966
-27,750
| -62% | -$622K |
|
418
Netflix
NFLX
$535B
| $379K | ﹤0.01% |
3,674
-33,188
| -90% | -$3.42M |
|
|
FGP
419
DELISTED
Ferrellgas Partners, L.P.
FGP
| $371K | ﹤0.01% |
18,782
+13,868
| +282% | +$274K |
|
|
ARRS
420
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $360K | ﹤0.01% |
13,867
-28,691
| -67% | -$745K |
|
|
QIHU
421
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $359K | ﹤0.01% |
+7,513
| New | +$359K |
|
|
COL
422
DELISTED
Rockwell Collins
COL
| $357K | ﹤0.01% |
+4,361
| New | +$357K |
|
|
ALDR
423
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $352K | ﹤0.01% |
+10,748
| New | +$352K |
|
424
Cleveland-Cliffs
CLF
$5.29B
| $350K | ﹤0.01% |
143,401
+51,489
| +56% | +$126K |
|
425
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $347K | ﹤0.01% |
17,721
-8,608
| -33% | -$169K |
|