Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.32%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.41B
AUM Growth
+$3.41B
(+26%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
2,935
New
363
Increased
209
Reduced
251
Closed
344
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$355M |
| 2 |
Invesco QQQ Trust
QQQ
|
$310M |
| 3 |
Bank of America
BAC
|
$67.2M |
| 4 |
General Motors
GM
|
$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$98.4M |
| 3 |
Goldman Sachs
GS
|
$75.3M |
| 4 |
Walt Disney
DIS
|
$38.5M |
| 5 |
AT&T
T
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $13.2M | 0.03% |
240,289
-278,115
| -54% | -$15.3M |
|
52
Spirit AeroSystems
SPR
$4.85B
| $13.2M | 0.03% |
+226,525
| New | +$13.2M |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.6M | 0.02% |
243,127
+243,126
| +24,312,600% | +$12.6M |
|
54
W.W. Grainger
GWW
$48.7B
| $12.4M | 0.02% |
53,458
-9,343
| -15% | -$2.17M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.02% |
124,515
+19,348
| +18% | +$1.6M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $9.99M | 0.02% |
143,301
+3,566
| +3% | +$249K |
|
|
ILG
57
DELISTED
ILG, Inc Common Stock
ILG
| $9.87M | 0.02% |
+543,353
| New | +$9.87M |
|
58
Estee Lauder
EL
$33.1B
| $9.75M | 0.02% |
127,519
+65,540
| +106% | +$5.01M |
|
59
American International
AIG
$45.1B
| $9.66M | 0.02% |
147,947
+47,445
| +47% | +$3.1M |
|
|
MBLY
60
DELISTED
Mobileye N.V.
MBLY
| $9.66M | 0.02% |
253,393
+251,993
| +18,000% | +$9.61M |
|
61
Tyson Foods
TSN
$20B
| $9.62M | 0.02% |
+155,947
| New | +$9.62M |
|
62
Synchrony
SYF
$28.1B
| $9.42M | 0.02% |
+259,676
| New | +$9.42M |
|
63
Children's Place
PLCE
$111M
| $9.37M | 0.02% |
92,782
+90,906
| +4,846% | +$9.18M |
|
64
Masco
MAS
$15.1B
| $9.33M | 0.02% |
294,994
+293,782
| +24,239% | +$9.29M |
|
65
Campbell Soup
CPB
$10.1B
| $9.29M | 0.02% |
153,696
+23,420
| +18% | +$1.42M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.27M | 0.02% |
30,723
+30,722
| +3,072,200% | +$9.27M |
|
67
Booking.com
BKNG
$181B
| $8.92M | 0.02% |
+6,085
| New | +$8.92M |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.64M | 0.02% |
106,142
+106,141
| +10,614,100% | +$8.64M |
|
69
Biogen
BIIB
$20.8B
| $8.61M | 0.02% |
+30,365
| New | +$8.61M |
|
70
General Dynamics
GD
$86.8B
| $8.57M | 0.02% |
49,660
-58,895
| -54% | -$10.2M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.41M | 0.02% |
121,920
+121,919
| +12,191,900% | +$8.4M |
|
72
iShares MSCI South Korea ETF
EWY
$5.17B
| $8.23M | 0.02% |
154,720
+100,049
| +183% | +$5.32M |
|
73
Ralph Lauren
RL
$19B
| $8.06M | 0.02% |
89,247
+58,064
| +186% | +$5.24M |
|
74
Las Vegas Sands
LVS
$38B
| $8M | 0.02% |
+149,739
| New | +$8M |
|
75
Lockheed Martin
LMT
$105B
| $7.72M | 0.02% |
+30,874
| New | +$7.72M |
|