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 | |
|---|---|---|---|---|---|---|
|
BMS
726
DELISTED
Bemis
BMS
| $12K | ﹤0.01% |
+314
| New | +$12K |
|
727
Aon
AON
$78.1B
| $11K | ﹤0.01% |
126
-851
| -87% | -$74.3K |
|
728
Openlane
KAR
$3.12B
| $11K | ﹤0.01% |
+806
| New | +$11K |
|
729
World Acceptance Corp
WRLD
$904M
| $11K | ﹤0.01% |
406
-576
| -59% | -$15.6K |
|
730
Knowles
KN
$1.85B
| $10K | ﹤0.01% |
526
+446
| +558% | +$8.48K |
|
731
Vera Bradley
VRA
$63.7M
| $10K | ﹤0.01% |
+799
| New | +$10K |
|
|
OAK
732
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10K | ﹤0.01% |
210
-579
| -73% | -$27.6K |
|
|
ELLI
733
DELISTED
Ellie Mae Inc
ELLI
| $10K | ﹤0.01% |
149
-1,552
| -91% | -$104K |
|
734
Apollo Global Management
APO
$78B
| $9K | ﹤0.01% |
+533
| New | +$9K |
|
735
Arcos Dorados Holdings
ARCO
$1.49B
| $9K | ﹤0.01% |
3,560
| – | – |
|
736
iShares MSCI Taiwan ETF
EWT
$6.51B
| $9K | ﹤0.01% |
355
-87,073
| -100% | -$2.21M |
|
737
Fortune Brands Innovations
FBIN
$7.05B
| $9K | ﹤0.01% |
220
-427
| -66% | -$17.5K |
|
738
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $9K | ﹤0.01% |
95
+94
| +9,400% | +$8.91K |
|
739
Innospec
IOSP
$2.06B
| $9K | ﹤0.01% |
193
-70
| -27% | -$3.26K |
|
|
CRZO
740
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9K | ﹤0.01% |
305
-559
| -65% | -$16.5K |
|
|
GCI
741
DELISTED
Gannett Co., Inc
GCI
| $9K | ﹤0.01% |
631
-1,046
| -62% | -$14.9K |
|
742
Deckers Outdoor
DECK
$16.9B
| $8K | ﹤0.01% |
+810
| New | +$8K |
|
743
Silicon Laboratories
SLAB
$4.34B
| $8K | ﹤0.01% |
184
-2,514
| -93% | -$109K |
|
744
Thor Industries
THO
$5.83B
| $8K | ﹤0.01% |
157
-214
| -58% | -$10.9K |
|
745
Watsco
WSO
$15.8B
| $8K | ﹤0.01% |
+68
| New | +$8K |
|
|
PFPT
746
DELISTED
Proofpoint, Inc.
PFPT
| $8K | ﹤0.01% |
+128
| New | +$8K |
|
|
NBL
747
DELISTED
Noble Energy, Inc.
NBL
| $8K | ﹤0.01% |
+267
| New | +$8K |
|
748
W.W. Grainger
GWW
$47.5B
| $7K | ﹤0.01% |
32
-4,074
| -99% | -$891K |
|
749
ServiceNow
NOW
$192B
| $7K | ﹤0.01% |
+98
| New | +$7K |
|
750
Southern Copper
SCCO
$82.9B
| $7K | ﹤0.01% |
276
+168
| +156% | +$4.26K |
|