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 | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$13.7B
| $344K | ﹤0.01% |
4,690
+4,527
| +2,777% | +$332K |
|
402
Stratasys
SSYS
$864M
| $344K | ﹤0.01% |
14,660
+2,944
| +25% | +$69.1K |
|
403
UnitedHealth
UNH
$309B
| $340K | ﹤0.01% |
2,890
+2,760
| +2,123% | +$325K |
|
404
Hormel Foods
HRL
$14B
| $335K | ﹤0.01% |
8,470
+7,638
| +918% | +$302K |
|
|
QIHU
405
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $334K | ﹤0.01% |
4,586
-2,927
| -39% | -$213K |
|
406
Caesarstone
CSTE
$48.4M
| $330K | ﹤0.01% |
7,625
+5,504
| +260% | +$238K |
|
407
Deere & Co
DE
$128B
| $330K | ﹤0.01% |
4,329
-80,209
| -95% | -$6.11M |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $329K | ﹤0.01% |
7,005
-341,130
| -98% | -$16M |
|
409
Palo Alto Networks
PANW
$132B
| $327K | ﹤0.01% |
11,148
-75,972
| -87% | -$2.23M |
|
410
ProShares UltraShort Real Estate
SRS
$22.4M
| $322K | ﹤0.01% |
899
+831
| +1,222% | +$298K |
|
411
Healthpeak Properties
DOC
$12.5B
| $319K | ﹤0.01% |
9,174
-33,101
| -78% | -$1.15M |
|
412
Atara Biotherapeutics
ATRA
$82.9M
| $311K | ﹤0.01% |
+470
| New | +$311K |
|
413
Deutsche Bank
DB
$68.8B
| $309K | ﹤0.01% |
14,346
+8,185
| +133% | +$176K |
|
|
ALU
414
DELISTED
ALCATEL-LUCENT ADR
ALU
| $305K | ﹤0.01% |
79,664
-131,563
| -62% | -$504K |
|
415
Delta Air Lines
DAL
$39.8B
| $304K | ﹤0.01% |
5,992
-160,370
| -96% | -$8.14M |
|
416
Leidos
LDOS
$22.8B
| $304K | ﹤0.01% |
+5,397
| New | +$304K |
|
|
HZNP
417
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $303K | ﹤0.01% |
13,967
-18,342
| -57% | -$398K |
|
418
Veeva Systems
VEEV
$45.4B
| $301K | ﹤0.01% |
+10,422
| New | +$301K |
|
419
Yum! Brands
YUM
$40.6B
| $301K | ﹤0.01% |
5,736
-27,407
| -83% | -$1.44M |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $297K | ﹤0.01% |
4,935
-4,639
| -48% | -$279K |
|
|
FIG
421
DELISTED
Fortress Investment Group Llc
FIG
| $291K | ﹤0.01% |
57,176
+49,602
| +655% | +$252K |
|
|
LINE
422
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $290K | ﹤0.01% |
225,081
+170,879
| +315% | +$220K |
|
|
CSOD
423
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $289K | ﹤0.01% |
+8,369
| New | +$289K |
|
|
ARMH
424
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $289K | ﹤0.01% |
6,386
+5,363
| +524% | +$243K |
|
425
Urban Outfitters
URBN
$6.43B
| $284K | ﹤0.01% |
12,495
+11,273
| +923% | +$256K |
|