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 | |
|---|---|---|---|---|---|---|
|
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
| $168K | ﹤0.01% |
+1,604
| New | +$168K |
|
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $165K | ﹤0.01% |
4,584
+4,583
| +458,300% | +$165K |
|
|
NWBO
503
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $162K | ﹤0.01% |
+25,960
| New | +$162K |
|
504
Barnes & Noble Education
BNED
$288M
| $155K | ﹤0.01% |
+122
| New | +$155K |
|
505
Fiserv
FI
$71.8B
| $154K | ﹤0.01% |
3,566
-8,176
| -70% | -$353K |
|
506
Mohawk Industries
MHK
$8.41B
| $154K | ﹤0.01% |
847
+222
| +36% | +$40.4K |
|
|
MBLY
507
DELISTED
Mobileye N.V.
MBLY
| $154K | ﹤0.01% |
+3,396
| New | +$154K |
|
508
Newell Brands
NWL
$2.54B
| $153K | ﹤0.01% |
3,841
+25
| +0.7% | +$996 |
|
509
Workday
WDAY
$60.5B
| $153K | ﹤0.01% |
2,223
-40,971
| -95% | -$2.82M |
|
510
OFG Bancorp
OFG
$1.96B
| $150K | ﹤0.01% |
17,194
+5,194
| +43% | +$45.3K |
|
511
Deutsche Bank
DB
$69.7B
| $148K | ﹤0.01% |
6,161
+3,204
| +108% | +$77K |
|
512
Lincoln National
LNC
$7.88B
| $146K | ﹤0.01% |
3,074
-2,540
| -45% | -$121K |
|
513
Signet Jewelers
SIG
$3.75B
| $146K | ﹤0.01% |
+1,075
| New | +$146K |
|
|
LINE
514
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $146K | ﹤0.01% |
+54,202
| New | +$146K |
|
515
Williams-Sonoma
WSM
$24.7B
| $145K | ﹤0.01% |
3,798
-45,202
| -92% | -$1.73M |
|
516
Hecla Mining
HL
$7.35B
| $139K | ﹤0.01% |
70,737
+9,321
| +15% | +$18.3K |
|
517
Dine Brands
DIN
$361M
| $137K | ﹤0.01% |
1,500
-1,092
| -42% | -$99.7K |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $136K | ﹤0.01% |
1,099
-296,780
| -100% | -$36.7M |
|
519
Materials Select Sector SPDR Fund
XLB
$5.44B
| $133K | ﹤0.01% |
3,320
+3,319
| +331,900% | +$133K |
|
520
iRobot
IRBT
$107M
| $130K | ﹤0.01% |
4,452
-1,064
| -19% | -$31.1K |
|
|
EXXI
521
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $130K | ﹤0.01% |
123,843
+33,810
| +38% | +$35.5K |
|
522
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $127K | ﹤0.01% |
1,922
+1,921
| +192,100% | +$127K |
|
523
TE Connectivity
TEL
$62.2B
| $127K | ﹤0.01% |
2,117
-782
| -27% | -$46.9K |
|
524
Vanguard S&P 500 ETF
VOO
$734B
| $127K | ﹤0.01% |
722
+721
| +72,100% | +$127K |
|
|
ENIA
525
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $126K | ﹤0.01% |
+18,503
| New | +$126K |
|