Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.21%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.55B
AUM Growth
+$2.55B
(-16%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
2,756
New
293
Increased
294
Reduced
300
Closed
280
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Microsoft
MSFT
|
$90.9M |
| 3 |
Amazon
AMZN
|
$64.6M |
| 4 |
SPDR Gold Trust
GLD
|
$58.8M |
| 5 |
DuPont de Nemours
DD
|
$41.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$342M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$153M |
| 3 |
American Express
AXP
|
$50.6M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Technology | 12.88% |
| 3 | Financials | 10.54% |
| 4 | Materials | 6.36% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.9M | 0.02% |
575,458
-35,042
| -6% | -$727K |
|
52
Prudential Financial
PRU
$37.8B
| $11.8M | 0.02% |
144,866
+110,993
| +328% | +$9.04M |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | 0.02% |
351,064
+90,148
| +35% | +$3.02M |
|
54
eBay
EBAY
$41.2B
| $11.5M | 0.02% |
419,172
-445,069
| -51% | -$12.2M |
|
55
Yelp
YELP
$1.99B
| $11M | 0.02% |
381,418
-81,920
| -18% | -$2.36M |
|
|
RSX
56
DELISTED
VanEck Russia ETF
RSX
| $10.9M | 0.02% |
746,702
-283,301
| -28% | -$4.15M |
|
57
iShares Silver Trust
SLV
$20.2B
| $10.8M | 0.02% |
815,667
+487,559
| +149% | +$6.43M |
|
58
Advance Auto Parts
AAP
$3.54B
| $10.7M | 0.02% |
70,866
+19,619
| +38% | +$2.95M |
|
59
Halliburton
HAL
$18.4B
| $10.1M | 0.02% |
+297,443
| New | +$10.1M |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $10.1M | 0.02% |
302,362
-972,318
| -76% | -$32.3M |
|
61
CF Industries
CF
$13.7B
| $9.73M | 0.02% |
238,423
+229,579
| +2,596% | +$9.37M |
|
62
Ball Corp
BALL
$13.6B
| $9.68M | 0.02% |
133,109
+62,157
| +88% | +$4.52M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $9.58M | 0.02% |
347,248
+300,064
| +636% | +$8.28M |
|
64
Salesforce
CRM
$245B
| $9.55M | 0.02% |
121,820
+55,320
| +83% | +$4.34M |
|
|
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.55M | 0.02% |
120,960
+7,206
| +6% | +$569K |
|
66
Corning
GLW
$59.4B
| $9.26M | 0.02% |
506,405
+220,458
| +77% | +$4.03M |
|
|
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.86M | 0.02% |
55,481
+29,554
| +114% | +$4.72M |
|
68
Amgen
AMGN
$153B
| $8.5M | 0.02% |
52,380
+8,172
| +18% | +$1.33M |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $8.16M | 0.02% |
185,131
-39,283
| -18% | -$1.73M |
|
70
General Motors
GM
$55B
| $8.09M | 0.02% |
237,983
+162,455
| +215% | +$5.53M |
|
71
Hewlett Packard
HPE
$29.9B
| $7.7M | 0.02% |
+506,635
| New | +$7.7M |
|
72
Kimberly-Clark
KMB
$42.5B
| $7.69M | 0.02% |
60,426
+54,106
| +856% | +$6.89M |
|
73
The Mosaic Company
MOS
$10.4B
| $7.36M | 0.02% |
266,890
+51,821
| +24% | +$1.43M |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $7.24M | 0.01% |
626,130
-343,303
| -35% | -$3.97M |
|
75
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $7.2M | 0.01% |
362,290
+334,474
| +1,202% | +$6.64M |
|