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 | |
|---|---|---|---|---|---|---|
601
Microchip Technology
MCHP
$35.1B
| $53K | ﹤0.01% |
2,482
+2,324
| +1,471% | +$49.6K |
|
602
Financial Select Sector SPDR Fund
XLF
$54.8B
| $53K | ﹤0.01% |
2,645
-722,978
| -100% | -$14.5M |
|
|
ARO
603
DELISTED
AEROPOSTALE INC
ARO
| $53K | ﹤0.01% |
84,826
-150,391
| -64% | -$94K |
|
604
Chemours
CC
$2.51B
| $51K | ﹤0.01% |
7,856
-2,112
| -21% | -$13.7K |
|
605
Ciena
CIEN
$18.7B
| $51K | ﹤0.01% |
2,442
-45,644
| -95% | -$953K |
|
606
Liberty Latin America Class A
LILA
$1.53B
| $50K | ﹤0.01% |
+1,588
| New | +$50K |
|
607
AerCap
AER
$22.1B
| $49K | ﹤0.01% |
1,275
-1,788
| -58% | -$68.7K |
|
608
Diageo
DEO
$57.6B
| $49K | ﹤0.01% |
450
-2,370
| -84% | -$258K |
|
|
CMCM
609
Cheetah Mobile
CMCM
$269M
| $46K | ﹤0.01% |
+640
| New | +$46K |
|
610
Globalstar
GSAT
$3.84B
| $46K | ﹤0.01% |
1,953
-10,822
| -85% | -$255K |
|
|
CSC
611
DELISTED
Computer Sciences
CSC
| $46K | ﹤0.01% |
1,763
+123
| +8% | +$3.21K |
|
|
CBAY
612
DELISTED
Cymabay Therapeutics
CBAY
| $45K | ﹤0.01% |
23,400
| – | – |
|
613
Bank of Hawaii
BOH
$2.74B
| $44K | ﹤0.01% |
686
+60
| +10% | +$3.85K |
|
614
Franco-Nevada
FNV
$38.9B
| $44K | ﹤0.01% |
999
-7,113
| -88% | -$313K |
|
615
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $44K | ﹤0.01% |
621
+620
| +62,000% | +$43.9K |
|
|
ARMH
616
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $44K | ﹤0.01% |
+1,023
| New | +$44K |
|
617
Public Service Enterprise Group
PEG
$40.9B
| $42K | ﹤0.01% |
987
-611
| -38% | -$26K |
|
618
ScottsMiracle-Gro
SMG
$3.56B
| $42K | ﹤0.01% |
695
-16,668
| -96% | -$1.01M |
|
|
FIG
619
DELISTED
Fortress Investment Group Llc
FIG
| $42K | ﹤0.01% |
+7,574
| New | +$42K |
|
|
LL
620
DELISTED
LL Flooring Holdings, Inc.
LL
| $41K | ﹤0.01% |
3,085
-23,834
| -89% | -$317K |
|
|
KSU
621
DELISTED
Kansas City Southern
KSU
| $41K | ﹤0.01% |
456
-25,548
| -98% | -$2.3M |
|
622
QuickLogic
QUIK
$90.3M
| $40K | ﹤0.01% |
1,818
+1,486
| +448% | +$32.7K |
|
623
Rambus
RMBS
$9.53B
| $39K | ﹤0.01% |
3,329
-6,128
| -65% | -$71.8K |
|
|
PCOM
624
DELISTED
Points.com Inc. Common Shares
PCOM
| $39K | ﹤0.01% |
+3,600
| New | +$39K |
|
|
BONT
625
DELISTED
Bon-Ton Stores Inc/The
BONT
| $39K | ﹤0.01% |
12,559
+11,612
| +1,226% | +$36.1K |
|