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 | |
|---|---|---|---|---|---|---|
626
Columbia Sportswear
COLM
$3.05B
| $38K | ﹤0.01% |
+644
| New | +$38K |
|
627
United States Oil Fund
USO
$907M
| $38K | ﹤0.01% |
328
-137,611
| -100% | -$15.9M |
|
|
ATML
628
DELISTED
ATMEL CORP
ATML
| $38K | ﹤0.01% |
4,712
-76,248
| -94% | -$615K |
|
629
iShares MSCI Japan ETF
EWJ
$15.8B
| $37K | ﹤0.01% |
+800
| New | +$37K |
|
630
Urban Outfitters
URBN
$6.43B
| $36K | ﹤0.01% |
1,222
-6,580
| -84% | -$194K |
|
631
Bank of Montreal
BMO
$90.8B
| $35K | ﹤0.01% |
+637
| New | +$35K |
|
632
SAP
SAP
$301B
| $35K | ﹤0.01% |
+547
| New | +$35K |
|
|
PCL
633
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $35K | ﹤0.01% |
876
-4,813
| -85% | -$192K |
|
634
Axon Enterprise
AXON
$59B
| $34K | ﹤0.01% |
1,541
-1,998
| -56% | -$44.1K |
|
|
BIG
635
DELISTED
Big Lots, Inc.
BIG
| $34K | ﹤0.01% |
+712
| New | +$34K |
|
|
DNO
636
DELISTED
United States Short Oil Fund
DNO
| $34K | ﹤0.01% |
533
-671
| -56% | -$42.8K |
|
|
JIVE
637
DELISTED
Jive Software, Inc.
JIVE
| $34K | ﹤0.01% |
+7,179
| New | +$34K |
|
638
Church & Dwight Co
CHD
$23B
| $33K | ﹤0.01% |
+782
| New | +$33K |
|
639
CDW
CDW
$21.7B
| $32K | ﹤0.01% |
791
-13,364
| -94% | -$541K |
|
640
TotalEnergies
TTE
$134B
| $32K | ﹤0.01% |
718
-1,918
| -73% | -$85.5K |
|
641
Owens Corning
OC
$13.2B
| $31K | ﹤0.01% |
750
-28,263
| -97% | -$1.17M |
|
642
Wheaton Precious Metals
WPM
$48.7B
| $31K | ﹤0.01% |
2,600
+2,064
| +385% | +$24.6K |
|
643
Pan American Silver
PAAS
$15.5B
| $30K | ﹤0.01% |
4,745
+2,315
| +95% | +$14.6K |
|
644
iShares TIPS Bond ETF
TIP
$14B
| $30K | ﹤0.01% |
275
+49
| +22% | +$5.35K |
|
645
Ubiquiti
UI
$37.1B
| $30K | ﹤0.01% |
888
+595
| +203% | +$20.1K |
|
646
Vulcan Materials
VMC
$39.9B
| $30K | ﹤0.01% |
332
-4,676
| -93% | -$423K |
|
647
EPR Properties
EPR
$4.31B
| $29K | ﹤0.01% |
570
-103
| -15% | -$5.24K |
|
|
GGP
648
DELISTED
GGP Inc.
GGP
| $29K | ﹤0.01% |
1,119
-8,215
| -88% | -$213K |
|
649
HUB Group
HUBG
$2.3B
| $28K | ﹤0.01% |
1,544
-3,074
| -67% | -$55.7K |
|
650
ProShares UltraShort Real Estate
SRS
$21.6M
| $28K | ﹤0.01% |
+68
| New | +$28K |
|