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 | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$10.4B
| $27K | ﹤0.01% |
152
-696
| -82% | -$124K |
|
652
Cheesecake Factory
CAKE
$2.9B
| $27K | ﹤0.01% |
500
-313
| -38% | -$16.9K |
|
653
Designer Brands
DBI
$224M
| $27K | ﹤0.01% |
1,067
-47,069
| -98% | -$1.19M |
|
654
Amdocs
DOX
$9.39B
| $26K | ﹤0.01% |
453
-452
| -50% | -$25.9K |
|
655
Hormel Foods
HRL
$14B
| $26K | ﹤0.01% |
832
-2,830
| -77% | -$88.4K |
|
656
Manhattan Associates
MANH
$13.3B
| $26K | ﹤0.01% |
419
-2,648
| -86% | -$164K |
|
657
McCormick & Company Non-Voting
MKC
$18.7B
| $26K | ﹤0.01% |
626
-1,946
| -76% | -$80.8K |
|
658
NetEase
NTES
$95B
| $26K | ﹤0.01% |
1,080
+670
| +163% | +$16.1K |
|
|
SHPG
659
DELISTED
Shire pic
SHPG
| $26K | ﹤0.01% |
+128
| New | +$26K |
|
660
AutoNation
AN
$8.56B
| $26K | ﹤0.01% |
443
-1,248
| -74% | -$73.2K |
|
661
ASML
ASML
$316B
| $26K | ﹤0.01% |
+299
| New | +$26K |
|
662
Invesco
IVZ
$10.1B
| $25K | ﹤0.01% |
812
-4,256
| -84% | -$131K |
|
663
Melco Resorts & Entertainment
MLCO
$3.89B
| $25K | ﹤0.01% |
1,792
-986
| -35% | -$13.8K |
|
664
Assured Guaranty
AGO
$3.96B
| $24K | ﹤0.01% |
+953
| New | +$24K |
|
665
National Fuel Gas
NFG
$7.95B
| $24K | ﹤0.01% |
483
+275
| +132% | +$13.7K |
|
|
CAMP
666
DELISTED
CalAmp Corp.
CAMP
| $24K | ﹤0.01% |
+65
| New | +$24K |
|
|
HABT
667
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $24K | ﹤0.01% |
+1,100
| New | +$24K |
|
668
iShares National Muni Bond ETF
MUB
$39.5B
| $23K | ﹤0.01% |
208
+207
| +20,700% | +$22.9K |
|
669
Ventas
VTR
$31.6B
| $23K | ﹤0.01% |
402
-2,011
| -83% | -$115K |
|
670
Lands' End
LE
$467M
| $22K | ﹤0.01% |
826
-51
| -6% | -$1.36K |
|
671
Pitney Bowes
PBI
$1.97B
| $22K | ﹤0.01% |
+1,131
| New | +$22K |
|
672
TEGNA Inc
TGNA
$3.38B
| $22K | ﹤0.01% |
1,545
-10,589
| -87% | -$151K |
|
|
RDC
673
DELISTED
Rowan Companies Plc
RDC
| $22K | ﹤0.01% |
1,360
-18,804
| -93% | -$304K |
|
|
MFRM
674
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $22K | ﹤0.01% |
+522
| New | +$22K |
|
675
Allegiant Air
ALGT
$1.19B
| $21K | ﹤0.01% |
+97
| New | +$21K |
|