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 | |
|---|---|---|---|---|---|---|
676
Teekay
TK
$726M
| $21K | ﹤0.01% |
+699
| New | +$21K |
|
677
American Water Works
AWK
$27.2B
| $20K | ﹤0.01% |
+361
| New | +$20K |
|
678
Gaming and Leisure Properties
GLPI
$13.7B
| $20K | ﹤0.01% |
+686
| New | +$20K |
|
|
PCP
679
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20K | ﹤0.01% |
87
-64,244
| -100% | -$14.8M |
|
680
L3Harris
LHX
$52.5B
| $19K | ﹤0.01% |
266
-5,696
| -96% | -$407K |
|
681
NXP Semiconductors
NXPI
$56.3B
| $19K | ﹤0.01% |
213
-6,226
| -97% | -$555K |
|
682
OSI Systems
OSIS
$4.03B
| $19K | ﹤0.01% |
+241
| New | +$19K |
|
683
Zebra Technologies
ZBRA
$16.1B
| $19K | ﹤0.01% |
+246
| New | +$19K |
|
|
MW
684
DELISTED
THE MENS WAREHOUSE INC
MW
| $19K | ﹤0.01% |
452
| – | – |
|
685
Essex Property Trust
ESS
$17.3B
| $18K | ﹤0.01% |
81
+74
| +1,057% | +$16.4K |
|
686
Group 1 Automotive
GPI
$6.32B
| $18K | ﹤0.01% |
212
+112
| +112% | +$9.51K |
|
687
ING
ING
$73.9B
| $18K | ﹤0.01% |
1,242
-449
| -27% | -$6.51K |
|
688
Pricesmart
PSMT
$3.63B
| $18K | ﹤0.01% |
233
-399
| -63% | -$30.8K |
|
689
Sprouts Farmers Market
SFM
$13.5B
| $18K | ﹤0.01% |
838
-2,472
| -75% | -$53.1K |
|
|
VAL
690
DELISTED
Valspar
VAL
| $18K | ﹤0.01% |
+250
| New | +$18K |
|
|
CA
691
DELISTED
CA, Inc.
CA
| $18K | ﹤0.01% |
+671
| New | +$18K |
|
692
Adeia
ADEA
$1.71B
| $17K | ﹤0.01% |
1,969
+347
| +21% | +$3K |
|
693
Buckle
BKE
$3.15B
| $17K | ﹤0.01% |
465
-528
| -53% | -$19.3K |
|
694
Public Storage
PSA
$51.7B
| $17K | ﹤0.01% |
81
+13
| +19% | +$2.73K |
|
|
NTRI
695
DELISTED
NutriSystem, Inc.
NTRI
| $17K | ﹤0.01% |
+640
| New | +$17K |
|
|
CORI
696
DELISTED
Corium International, Inc.
CORI
| $17K | ﹤0.01% |
+1,783
| New | +$17K |
|
|
RHT
697
DELISTED
Red Hat Inc
RHT
| $17K | ﹤0.01% |
238
-275
| -54% | -$19.6K |
|
698
Alaska Air
ALK
$7.36B
| $16K | ﹤0.01% |
199
-5,015
| -96% | -$403K |
|
699
Criteo
CRTO
$1.15B
| $16K | ﹤0.01% |
437
-62
| -12% | -$2.27K |
|
700
Darden Restaurants
DRI
$24.9B
| $16K | ﹤0.01% |
263
-19,815
| -99% | -$1.21M |
|