Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.03%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.07B
AUM Growth
+$2.07B
(+24%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
2,682
New
335
Increased
184
Reduced
178
Closed
264
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Walt Disney
DIS
|
$65.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$49.7M |
| 4 |
Verizon
VZ
|
$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$17.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $7.24M | 0.01% |
10,467
+1,500
| +17% | +$1.04M |
|
52
BP
BP
$88.8B
| $7.14M | 0.01% |
200,964
+191,696
| +2,068% | +$6.81M |
|
53
The Mosaic Company
MOS
$10.4B
| $7.11M | 0.01% |
271,543
+240,937
| +787% | +$6.31M |
|
54
Trip.com Group
TCOM
$46.6B
| $7.04M | 0.01% |
170,780
+136,364
| +396% | +$5.62M |
|
55
Hershey
HSY
$37.4B
| $7.01M | 0.01% |
+61,742
| New | +$7.01M |
|
56
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.95M | 0.01% |
137,928
+137,927
| +13,792,700% | +$6.95M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $6.93M | 0.01% |
130,160
+10,757
| +9% | +$573K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $6.91M | 0.01% |
+106,598
| New | +$6.91M |
|
59
Autodesk
ADSK
$67.9B
| $6.6M | 0.01% |
121,900
+80,999
| +198% | +$4.39M |
|
60
CSX Corp
CSX
$60.2B
| $6.4M | 0.01% |
+245,194
| New | +$6.4M |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $6.37M | 0.01% |
121,576
+36,452
| +43% | +$1.91M |
|
|
BWLD
62
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.37M | 0.01% |
45,834
-6,381
| -12% | -$887K |
|
63
Conagra Brands
CAG
$9.19B
| $6.3M | 0.01% |
131,824
+8,637
| +7% | +$413K |
|
64
AB InBev
BUD
$116B
| $6.2M | 0.01% |
47,103
+31,070
| +194% | +$4.09M |
|
65
D.R. Horton
DHI
$51.3B
| $6.2M | 0.01% |
197,031
+42,165
| +27% | +$1.33M |
|
|
S
66
DELISTED
Sprint Corporation
S
| $6.17M | 0.01% |
1,360,904
+502,412
| +59% | +$2.28M |
|
67
Target
TGT
$42B
| $6.1M | 0.01% |
+87,408
| New | +$6.1M |
|
68
Light & Wonder
LNW
$7.16B
| $6.01M | 0.01% |
653,844
-278,441
| -30% | -$2.56M |
|
69
JD.com
JD
$44.2B
| $6M | 0.01% |
282,530
+238,471
| +541% | +$5.06M |
|
70
Paychex
PAYX
$48.8B
| $5.77M | 0.01% |
+96,892
| New | +$5.77M |
|
|
SA
71
Seabridge Gold
SA
$1.8B
| $5.72M | 0.01% |
389,506
+189,169
| +94% | +$2.78M |
|
72
Freeport-McMoran
FCX
$66.3B
| $5.7M | 0.01% |
511,968
-68,436
| -12% | -$762K |
|
73
Bank of America
BAC
$371B
| $5.5M | 0.01% |
414,315
-505,859
| -55% | -$6.71M |
|
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.25M | 0.01% |
103,940
-24,830
| -19% | -$1.25M |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $5.17M | 0.01% |
77,798
-45,539
| -37% | -$3.03M |
|