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 | |
|---|---|---|---|---|---|---|
426
Pilgrim's Pride
PPC
$10.6B
| $333K | ﹤0.01% |
16,021
-8,101
| -34% | -$168K |
|
427
News Corp Class A
NWSA
$16.9B
| $328K | ﹤0.01% |
25,957
-5,254
| -17% | -$66.4K |
|
428
Tenet Healthcare
THC
$17B
| $327K | ﹤0.01% |
8,865
-55,745
| -86% | -$2.06M |
|
429
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $324K | ﹤0.01% |
2,419
+2,418
| +241,800% | +$324K |
|
430
Vanguard Total Stock Market ETF
VTI
$530B
| $323K | ﹤0.01% |
3,268
+3,267
| +326,700% | +$323K |
|
|
S
431
DELISTED
Sprint Corporation
S
| $322K | ﹤0.01% |
+83,981
| New | +$322K |
|
|
CST
432
DELISTED
CST Brands, Inc.
CST
| $321K | ﹤0.01% |
9,546
-940
| -9% | -$31.6K |
|
433
AutoZone
AZO
$71B
| $318K | ﹤0.01% |
440
-211
| -32% | -$152K |
|
434
iShares S&P 100 ETF
OEF
$22.3B
| $310K | ﹤0.01% |
3,654
+1,004
| +38% | +$85.2K |
|
435
Stratasys
SSYS
$861M
| $310K | ﹤0.01% |
11,716
+1,631
| +16% | +$43.2K |
|
436
Kosmos Energy
KOS
$775M
| $302K | ﹤0.01% |
+54,094
| New | +$302K |
|
437
Masco
MAS
$15.4B
| $301K | ﹤0.01% |
11,947
+3,892
| +48% | +$98.1K |
|
|
BERY
438
DELISTED
Berry Global Group, Inc.
BERY
| $301K | ﹤0.01% |
10,890
+10,038
| +1,178% | +$277K |
|
439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $296K | ﹤0.01% |
4,752
+4,751
| +475,100% | +$296K |
|
440
Amicus Therapeutics
FOLD
$2.46B
| $295K | ﹤0.01% |
+21,089
| New | +$295K |
|
|
ZOES
441
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $295K | ﹤0.01% |
+7,461
| New | +$295K |
|
442
Dynavax Technologies
DVAX
$1.14B
| $294K | ﹤0.01% |
+12,000
| New | +$294K |
|
443
DHT Holdings
DHT
$1.96B
| $291K | ﹤0.01% |
39,152
-24,717
| -39% | -$184K |
|
444
Manitowoc
MTW
$361M
| $286K | ﹤0.01% |
+21,041
| New | +$286K |
|
445
Cracker Barrel
CBRL
$1.12B
| $283K | ﹤0.01% |
1,921
-1,932
| -50% | -$285K |
|
446
Paychex
PAYX
$48.7B
| $283K | ﹤0.01% |
5,935
-23,419
| -80% | -$1.12M |
|
447
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $278K | ﹤0.01% |
3,434
+3,433
| +343,300% | +$278K |
|
448
Bank of New York Mellon
BK
$73.9B
| $276K | ﹤0.01% |
+7,059
| New | +$276K |
|
|
KMI.WS
449
DELISTED
Kinder Morgan Inc
KMI.WS
| $276K | ﹤0.01% |
300,095
| – | – |
|
|
FL
450
DELISTED
Foot Locker
FL
| $274K | ﹤0.01% |
3,801
-7,785
| -67% | -$561K |
|