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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Dividend ETF
SDY
$20.3B
| $154K | ﹤0.01% |
2,100
+2,099
| +209,900% | +$154K |
|
502
Ventas
VTR
$31.5B
| $153K | ﹤0.01% |
2,710
+2,308
| +574% | +$130K |
|
503
Analog Devices
ADI
$122B
| $152K | ﹤0.01% |
2,744
-31,815
| -92% | -$1.76M |
|
504
Cimpress
CMPR
$1.44B
| $152K | ﹤0.01% |
+1,879
| New | +$152K |
|
505
Mohawk Industries
MHK
$8.41B
| $152K | ﹤0.01% |
800
-47
| -6% | -$8.93K |
|
506
Xerox
XRX
$456M
| $148K | ﹤0.01% |
+5,290
| New | +$148K |
|
|
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
| $148K | ﹤0.01% |
164
+92
| +128% | +$83K |
|
|
CVC
508
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $148K | ﹤0.01% |
+4,632
| New | +$148K |
|
509
Cboe Global Markets
CBOE
$24.5B
| $147K | ﹤0.01% |
+2,260
| New | +$147K |
|
|
SGYP
510
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $147K | ﹤0.01% |
26,000
+25,000
| +2,500% | +$141K |
|
511
iShares TIPS Bond ETF
TIP
$14B
| $145K | ﹤0.01% |
1,319
+1,044
| +380% | +$115K |
|
512
Moody's
MCO
$90.8B
| $144K | ﹤0.01% |
1,435
+682
| +91% | +$68.4K |
|
513
PACCAR
PCAR
$51.8B
| $141K | ﹤0.01% |
+4,454
| New | +$141K |
|
|
LGF
514
DELISTED
Lions Gate Entertainment
LGF
| $141K | ﹤0.01% |
4,343
-9,854
| -69% | -$320K |
|
515
Franco-Nevada
FNV
$38.3B
| $140K | ﹤0.01% |
3,050
+2,051
| +205% | +$94.1K |
|
516
Royal Caribbean
RCL
$92.8B
| $139K | ﹤0.01% |
1,369
-985
| -42% | -$100K |
|
517
A.O. Smith
AOS
$10.2B
| $136K | ﹤0.01% |
3,560
-16,628
| -82% | -$635K |
|
518
iShares MSCI Italy ETF
EWI
$718M
| $136K | ﹤0.01% |
4,933
-2,312
| -32% | -$63.7K |
|
|
NVRO
519
DELISTED
NEVRO CORP.
NVRO
| $135K | ﹤0.01% |
+2,000
| New | +$135K |
|
520
General Dynamics
GD
$86.9B
| $134K | ﹤0.01% |
974
-9,417
| -91% | -$1.3M |
|
521
Southern Copper
SCCO
$82.9B
| $133K | ﹤0.01% |
5,330
+5,054
| +1,831% | +$126K |
|
|
CRZO
522
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $132K | ﹤0.01% |
4,456
+4,151
| +1,361% | +$123K |
|
|
UN
523
DELISTED
Unilever NV New York Registry Shares
UN
| $132K | ﹤0.01% |
+3,047
| New | +$132K |
|
|
INFN
524
DELISTED
Infinera Corporation Common Stock
INFN
| $131K | ﹤0.01% |
+7,253
| New | +$131K |
|
525
Global X MSCI Greece ETF
GREK
$305M
| $128K | ﹤0.01% |
5,366
-42,848
| -89% | -$1.02M |
|