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 | |
|---|---|---|---|---|---|---|
576
Build-A-Bear
BBW
$985M
| $77K | ﹤0.01% |
+6,250
| New | +$77K |
|
577
Anywhere Real Estate
HOUS
$763M
| $77K | ﹤0.01% |
+2,104
| New | +$77K |
|
578
Sandstorm Gold
SAND
$3.44B
| $77K | ﹤0.01% |
+29,100
| New | +$77K |
|
579
United States Oil Fund
USO
$907M
| $77K | ﹤0.01% |
877
+549
| +167% | +$48.2K |
|
|
BEL
580
DELISTED
Belmond Ltd.
BEL
| $77K | ﹤0.01% |
+8,126
| New | +$77K |
|
581
National Fuel Gas
NFG
$7.95B
| $76K | ﹤0.01% |
1,775
+1,292
| +267% | +$55.3K |
|
582
Altria Group
MO
$111B
| $75K | ﹤0.01% |
+1,296
| New | +$75K |
|
583
Dollar General
DG
$23.2B
| $74K | ﹤0.01% |
1,026
-223,175
| -100% | -$16.1M |
|
584
Flex
FLEX
$21.6B
| $74K | ﹤0.01% |
+8,797
| New | +$74K |
|
585
ICICI Bank
IBN
$114B
| $74K | ﹤0.01% |
+10,458
| New | +$74K |
|
|
TWC
586
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74K | ﹤0.01% |
399
+96
| +32% | +$17.8K |
|
587
Dillards
DDS
$9.15B
| $73K | ﹤0.01% |
1,112
-261
| -19% | -$17.1K |
|
|
RPTP
588
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $73K | ﹤0.01% |
13,975
-17,800
| -56% | -$93K |
|
589
Heron Therapeutics
HRTX
$196M
| $72K | ﹤0.01% |
+2,699
| New | +$72K |
|
590
Ryder
R
$7.73B
| $71K | ﹤0.01% |
1,242
+1,191
| +2,335% | +$68.1K |
|
|
SIEN
591
DELISTED
Sientra, Inc.
SIEN
| $70K | ﹤0.01% |
1,190
-1,010
| -46% | -$59.4K |
|
|
ICPT
592
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $70K | ﹤0.01% |
+471
| New | +$70K |
|
593
Spirit AeroSystems
SPR
$4.61B
| $69K | ﹤0.01% |
+1,370
| New | +$69K |
|
|
RAI
594
DELISTED
Reynolds American Inc
RAI
| $69K | ﹤0.01% |
+1,485
| New | +$69K |
|
595
Cirrus Logic
CRUS
$5.91B
| $68K | ﹤0.01% |
+2,307
| New | +$68K |
|
596
Cincinnati Financial
CINF
$24.5B
| $67K | ﹤0.01% |
+1,140
| New | +$67K |
|
597
iRobot
IRBT
$114M
| $67K | ﹤0.01% |
1,890
-2,562
| -58% | -$90.8K |
|
598
Banco Santander
SAN
$150B
| $63K | ﹤0.01% |
+13,501
| New | +$63K |
|
599
Liberty Latin America Class A
LILA
$1.53B
| $62K | ﹤0.01% |
1,588
| – | – |
|
600
Fortinet
FTNT
$62B
| $60K | ﹤0.01% |
+9,695
| New | +$60K |
|