Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.36%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.71B
AUM Growth
+$2.71B
(+31%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
2,866
New
395
Increased
209
Reduced
205
Closed
322
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$234M |
| 2 |
Mondelez International
MDLZ
|
$142M |
| 3 |
General Motors
GM
|
$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$98M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.2M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
| 3 |
Morgan Stanley
MS
|
$72.2M |
| 4 |
American Airlines Group
AAL
|
$47M |
| 5 |
IBM
IBM
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.54% |
| 2 | Consumer Staples | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 9.27% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.1B
| $9.67M | 0.02% |
99,205
-70,882
| -42% | -$6.91M |
|
52
SPDR Gold Trust
GLD
$111B
| $9.41M | 0.02% |
74,855
+74,854
| +7,485,400% | +$9.4M |
|
|
VXX
53
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.31M | 0.02% |
+273,223
| New | +$9.31M |
|
54
Macy's
M
$4.42B
| $9.04M | 0.02% |
+244,110
| New | +$9.04M |
|
55
Hewlett Packard
HPE
$29.9B
| $9.01M | 0.02% |
395,887
+248,471
| +169% | +$5.65M |
|
|
56
American Airlines Group
AAL
$8.87B
| $8.95M | 0.02% |
244,528
-1,284,569
| -84% | -$47M |
|
57
Advance Auto Parts
AAP
$3.54B
| $8.92M | 0.02% |
59,840
+31,522
| +111% | +$4.7M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $8.85M | 0.02% |
139,735
+9,575
| +7% | +$607K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $8.79M | 0.02% |
+84,067
| New | +$8.79M |
|
60
iShares MSCI Canada ETF
EWC
$3.22B
| $8.78M | 0.02% |
341,882
+341,881
| +34,188,100% | +$8.78M |
|
61
HCA Healthcare
HCA
$95.4B
| $8.7M | 0.02% |
+115,064
| New | +$8.7M |
|
62
Costco
COST
$421B
| $8.64M | 0.02% |
56,677
-9,197
| -14% | -$1.4M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $8.48M | 0.02% |
105,167
-84,392
| -45% | -$6.8M |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.37M | 0.02% |
194,169
+146,178
| +305% | +$6.3M |
|
65
Light & Wonder
LNW
$7.16B
| $8.33M | 0.02% |
739,496
+85,652
| +13% | +$965K |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.97M | 0.01% |
188,540
+67,688
| +56% | +$2.86M |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.96M | 0.01% |
215,169
-101,259
| -32% | -$3.75M |
|
68
lululemon athletica
LULU
$23.8B
| $7.88M | 0.01% |
+129,276
| New | +$7.88M |
|
69
Hasbro
HAS
$11.1B
| $7.57M | 0.01% |
+95,374
| New | +$7.57M |
|
70
Dollar Tree
DLTR
$21.3B
| $7.55M | 0.01% |
95,614
+66,482
| +228% | +$5.25M |
|
71
Campbell Soup
CPB
$10.1B
| $7.13M | 0.01% |
130,276
-3,139
| -2% | -$172K |
|
72
McDonald's
MCD
$226B
| $7.11M | 0.01% |
61,599
-98,797
| -62% | -$11.4M |
|
73
LendingClub
LC
$1.88B
| $7.01M | 0.01% |
1,134,556
+974,719
| +610% | +$6.02M |
|
74
Caterpillar
CAT
$194B
| $6.83M | 0.01% |
76,919
-169,347
| -69% | -$15M |
|
75
Capri Holdings
CPRI
$2.51B
| $6.77M | 0.01% |
+144,739
| New | +$6.77M |
|