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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 Value ETF
IWD
$63.5B
| $271K | ﹤0.01% |
2,903
+2,902
| +290,200% | +$271K |
|
|
SNAK
452
DELISTED
Inventure Foods, Inc.
SNAK
| $271K | ﹤0.01% |
+30,523
| New | +$271K |
|
|
RDUS
453
DELISTED
Radius Recycling
RDUS
| $269K | ﹤0.01% |
19,834
+19,663
| +11,499% | +$267K |
|
|
ARRY
454
DELISTED
Array Biopharma Inc
ARRY
| $269K | ﹤0.01% |
59,056
+9,056
| +18% | +$41.3K |
|
455
Tyson Foods
TSN
$19.9B
| $267K | ﹤0.01% |
6,186
+5,472
| +766% | +$236K |
|
456
VF Corp
VFC
$5.95B
| $264K | ﹤0.01% |
4,117
-21,278
| -84% | -$1.36M |
|
457
Universal Health Services
UHS
$11.8B
| $260K | ﹤0.01% |
2,087
-8,304
| -80% | -$1.03M |
|
458
Terex
TEX
$3.46B
| $255K | ﹤0.01% |
14,215
-107,949
| -88% | -$1.94M |
|
459
Bath & Body Works
BBWI
$5.82B
| $248K | ﹤0.01% |
3,407
-12,174
| -78% | -$886K |
|
460
Lockheed Martin
LMT
$107B
| $248K | ﹤0.01% |
1,198
-8,349
| -87% | -$1.73M |
|
|
OKS
461
DELISTED
Oneok Partners LP
OKS
| $246K | ﹤0.01% |
8,416
-33,936
| -80% | -$992K |
|
462
Estee Lauder
EL
$32B
| $243K | ﹤0.01% |
3,006
+2,589
| +621% | +$209K |
|
463
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $242K | ﹤0.01% |
7,326
+7,325
| +732,500% | +$242K |
|
464
Shopify
SHOP
$186B
| $238K | ﹤0.01% |
+67,500
| New | +$238K |
|
465
Royal Bank of Canada
RY
$204B
| $236K | ﹤0.01% |
4,279
+2,316
| +118% | +$128K |
|
|
466
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $236K | ﹤0.01% |
3,176
-557,120
| -99% | -$41.4M |
|
|
ESI
467
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $234K | ﹤0.01% |
68,343
+22,199
| +48% | +$76K |
|
468
TripAdvisor
TRIP
$2.06B
| $231K | ﹤0.01% |
+3,665
| New | +$231K |
|
469
Axalta
AXTA
$7.01B
| $223K | ﹤0.01% |
+8,783
| New | +$223K |
|
|
SIEN
470
DELISTED
Sientra, Inc.
SIEN
| $223K | ﹤0.01% |
+2,200
| New | +$223K |
|
|
NILE
471
DELISTED
Blue Nile, Inc.
NILE
| $223K | ﹤0.01% |
6,639
+6,557
| +7,996% | +$220K |
|
472
Arista Networks
ANET
$178B
| $222K | ﹤0.01% |
57,920
+34,272
| +145% | +$131K |
|
473
Clorox
CLX
$15.4B
| $222K | ﹤0.01% |
1,922
+1,062
| +123% | +$123K |
|
474
Texas Instruments
TXN
$168B
| $222K | ﹤0.01% |
4,476
-80,149
| -95% | -$3.98M |
|
475
The Greenbrier Companies
GBX
$1.43B
| $219K | ﹤0.01% |
6,829
-8,798
| -56% | -$282K |
|