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 | |
|---|---|---|---|---|---|---|
|
VIAB
551
DELISTED
Viacom Inc. Class B
VIAB
| $97K | ﹤0.01% |
2,258
-27,895
| -93% | -$1.2M |
|
|
RPRX
552
DELISTED
Repros Therapeutics Inc.
RPRX
| $96K | ﹤0.01% |
12,974
-1,026
| -7% | -$7.59K |
|
553
Sealed Air
SEE
$4.83B
| $95K | ﹤0.01% |
+2,027
| New | +$95K |
|
|
SWN
554
DELISTED
Southwestern Energy Company
SWN
| $95K | ﹤0.01% |
7,467
-48,667
| -87% | -$619K |
|
|
MWE
555
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $94K | ﹤0.01% |
+2,200
| New | +$94K |
|
556
Iron Mountain
IRM
$28.8B
| $93K | ﹤0.01% |
3,008
-18,629
| -86% | -$576K |
|
557
Leggett & Platt
LEG
$1.35B
| $90K | ﹤0.01% |
2,170
-1,144
| -35% | -$47.4K |
|
558
Commault Systems
CVLT
$7.84B
| $88K | ﹤0.01% |
+2,579
| New | +$88K |
|
559
Nabors Industries
NBR
$619M
| $88K | ﹤0.01% |
186
+176
| +1,760% | +$83.3K |
|
560
O-I Glass
OI
$1.95B
| $88K | ﹤0.01% |
+4,240
| New | +$88K |
|
561
Guess, Inc.
GES
$868M
| $87K | ﹤0.01% |
4,065
-1,844
| -31% | -$39.5K |
|
|
PMCS
562
DELISTED
P M C SIERRA INC
PMCS
| $87K | ﹤0.01% |
12,830
-43,313
| -77% | -$294K |
|
563
Axos Financial
AX
$5.19B
| $86K | ﹤0.01% |
2,664
-1,424
| -35% | -$46K |
|
564
Live Nation Entertainment
LYV
$39.6B
| $85K | ﹤0.01% |
3,545
+2,717
| +328% | +$65.1K |
|
|
EXPR
565
DELISTED
Express, Inc.
EXPR
| $85K | ﹤0.01% |
239
-176
| -42% | -$62.6K |
|
566
Myriad Genetics
MYGN
$642M
| $83K | ﹤0.01% |
+2,207
| New | +$83K |
|
567
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $79K | ﹤0.01% |
2,299
-321
| -12% | -$11K |
|
568
Moody's
MCO
$90.8B
| $74K | ﹤0.01% |
753
+273
| +57% | +$26.8K |
|
569
KB Home
KBH
$4.46B
| $73K | ﹤0.01% |
+5,361
| New | +$73K |
|
570
ProShares UltraShort S&P500
SDS
$476M
| $73K | ﹤0.01% |
157
+156
| +15,600% | +$72.5K |
|
|
AXLL
571
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $73K | ﹤0.01% |
4,653
+4,539
| +3,982% | +$71.2K |
|
572
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $72K | ﹤0.01% |
4,188
+1,760
| +72% | +$30.3K |
|
|
CHUY
573
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $72K | ﹤0.01% |
2,539
+1,320
| +108% | +$37.4K |
|
574
Aptiv
APTV
$17.8B
| $71K | ﹤0.01% |
938
-3,888
| -81% | -$294K |
|
|
SALE
575
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $71K | ﹤0.01% |
8,601
-141
| -2% | -$1.16K |
|