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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$12.2B
| $16K | ﹤0.01% |
1,021
-1,360
| -57% | -$21.3K |
|
702
Mattel
MAT
$5.8B
| $16K | ﹤0.01% |
+771
| New | +$16K |
|
703
Tucows
TCX
$203M
| $16K | ﹤0.01% |
+703
| New | +$16K |
|
|
SONC
704
DELISTED
Sonic Corp
SONC
| $16K | ﹤0.01% |
709
-28,812
| -98% | -$650K |
|
705
Gen Digital
GEN
$18.3B
| $15K | ﹤0.01% |
766
-18,546
| -96% | -$363K |
|
706
Interpublic Group of Companies
IPG
$9.78B
| $15K | ﹤0.01% |
763
-8,063
| -91% | -$159K |
|
707
Rockwell Automation
ROK
$39.4B
| $15K | ﹤0.01% |
147
-8,355
| -98% | -$853K |
|
708
Republic Services
RSG
$72.5B
| $15K | ﹤0.01% |
372
-3,040
| -89% | -$123K |
|
709
UnitedHealth
UNH
$320B
| $15K | ﹤0.01% |
130
-53
| -29% | -$6.12K |
|
|
JMEI
710
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $15K | ﹤0.01% |
156
+62
| +66% | +$5.96K |
|
711
Canadian Natural Resources
CNQ
$65B
| $15K | ﹤0.01% |
1,545
-36,535
| -96% | -$355K |
|
712
Copart
CPRT
$47.3B
| $14K | ﹤0.01% |
3,480
+2,296
| +194% | +$9.24K |
|
713
Jacobs Solutions
J
$17.8B
| $14K | ﹤0.01% |
439
-4,974
| -92% | -$159K |
|
714
Lithia Motors
LAD
$8.82B
| $14K | ﹤0.01% |
127
-219
| -63% | -$24.1K |
|
715
Liberty Global Class A
LBTYA
$4.07B
| $14K | ﹤0.01% |
370
-38,108
| -99% | -$1.44M |
|
716
Trinity Industries
TRN
$2.31B
| $14K | ﹤0.01% |
847
-15,267
| -95% | -$252K |
|
|
EMES
717
DELISTED
Emerge Energy Services LP
EMES
| $14K | ﹤0.01% |
2,114
-91
| -4% | -$603 |
|
718
Diamondback Energy
FANG
$40.1B
| $13K | ﹤0.01% |
+201
| New | +$13K |
|
|
LOGM
719
DELISTED
LogMein, Inc.
LOGM
| $13K | ﹤0.01% |
185
-1,095
| -86% | -$76.9K |
|
720
Fossil Group
FOSL
$167M
| $12K | ﹤0.01% |
221
-15,655
| -99% | -$850K |
|
721
JB Hunt Transport Services
JBHT
$13.7B
| $12K | ﹤0.01% |
163
+135
| +482% | +$9.94K |
|
722
Seagate
STX
$41.9B
| $12K | ﹤0.01% |
+269
| New | +$12K |
|
723
Thermo Fisher Scientific
TMO
$186B
| $12K | ﹤0.01% |
+95
| New | +$12K |
|
724
WESCO International
WCC
$10.7B
| $12K | ﹤0.01% |
+267
| New | +$12K |
|
|
HDS
725
DELISTED
HD Supply Holdings, Inc.
HDS
| $12K | ﹤0.01% |
423
-100,452
| -100% | -$2.85M |
|