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 | |
|---|---|---|---|---|---|---|
|
BID
476
DELISTED
Sotheby's
BID
| $218K | ﹤0.01% |
+6,832
| New | +$218K |
|
477
Weyerhaeuser
WY
$18.1B
| $216K | ﹤0.01% |
7,887
-25,590
| -76% | -$701K |
|
|
HOT
478
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $215K | ﹤0.01% |
3,227
-14,009
| -81% | -$933K |
|
479
iShares US Transportation ETF
IYT
$604M
| $211K | ﹤0.01% |
6,024
-2,916
| -33% | -$102K |
|
480
Royal Caribbean
RCL
$92.8B
| $210K | ﹤0.01% |
2,354
-10,935
| -82% | -$976K |
|
|
RDS.A
481
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | ﹤0.01% |
+4,438
| New | +$210K |
|
482
First Majestic Silver
AG
$4.61B
| $209K | ﹤0.01% |
+65,412
| New | +$209K |
|
|
GRUB
483
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $209K | ﹤0.01% |
4,291
-1,068
| -20% | -$52K |
|
484
iShares MSCI Italy ETF
EWI
$718M
| $207K | ﹤0.01% |
7,245
-38
| -0.5% | -$1.09K |
|
485
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $200K | ﹤0.01% |
11,977
+11,976
| +1,197,600% | +$200K |
|
486
Synaptics
SYNA
$2.67B
| $199K | ﹤0.01% |
2,415
-4,601
| -66% | -$379K |
|
487
Radware
RDWR
$1.1B
| $198K | ﹤0.01% |
12,178
+12,134
| +27,577% | +$197K |
|
488
Sony
SONY
$171B
| $196K | ﹤0.01% |
40,005
-65,725
| -62% | -$322K |
|
489
DaVita
DVA
$9.46B
| $194K | ﹤0.01% |
2,683
-10,111
| -79% | -$731K |
|
|
QLIK
490
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $193K | ﹤0.01% |
5,283
-348,665
| -99% | -$12.7M |
|
491
Bruker
BRKR
$4.63B
| $192K | ﹤0.01% |
11,672
+5,472
| +88% | +$90K |
|
|
RPTP
492
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $192K | ﹤0.01% |
31,775
+10,000
| +46% | +$60.4K |
|
493
iShares Select Dividend ETF
DVY
$20.7B
| $188K | ﹤0.01% |
2,590
+1,724
| +199% | +$125K |
|
494
TriNet
TNET
$3.3B
| $188K | ﹤0.01% |
+11,178
| New | +$188K |
|
495
YPF
YPF
$11.3B
| $180K | ﹤0.01% |
11,797
-34,632
| -75% | -$528K |
|
496
Fidelity National Financial
FNF
$16.2B
| $179K | ﹤0.01% |
7,250
-12,148
| -63% | -$300K |
|
|
DRII
497
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $175K | ﹤0.01% |
+7,500
| New | +$175K |
|
498
Aecom
ACM
$16.6B
| $174K | ﹤0.01% |
+6,319
| New | +$174K |
|
|
JOY
499
DELISTED
Joy Global Inc
JOY
| $171K | ﹤0.01% |
+11,470
| New | +$171K |
|
500
Harley-Davidson
HOG
$3.65B
| $169K | ﹤0.01% |
+3,073
| New | +$169K |
|