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 | |
|---|---|---|---|---|---|---|
|
ETRM
776
DELISTED
EnteroMedics Inc.
ETRM
| $5K | ﹤0.01% |
20
| – | – |
|
777
Broadcom
AVGO
$1.69T
| $4K | ﹤0.01% |
350
-53,940
| -99% | -$616K |
|
778
Credicorp
BAP
$21.1B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
779
TopBuild
BLD
$11.8B
| $4K | ﹤0.01% |
+128
| New | +$4K |
|
780
Carpenter Technology
CRS
$12B
| $4K | ﹤0.01% |
+126
| New | +$4K |
|
|
781
Danaher
DHR
$138B
| $4K | ﹤0.01% |
70
-1,121,755
| -100% | -$64.1M |
|
782
Ecolab
ECL
$77.5B
| $4K | ﹤0.01% |
+32
| New | +$4K |
|
783
Federated Hermes
FHI
$4.18B
| $4K | ﹤0.01% |
+123
| New | +$4K |
|
784
Gray Television
GTN
$583M
| $4K | ﹤0.01% |
278
+111
| +66% | +$1.6K |
|
785
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $4K | ﹤0.01% |
82
+80
| +4,000% | +$3.9K |
|
786
Oshkosh
OSK
$8.81B
| $4K | ﹤0.01% |
107
-1,937
| -95% | -$72.4K |
|
787
PG&E
PCG
$34.5B
| $4K | ﹤0.01% |
83
-36,999
| -100% | -$1.78M |
|
788
Ryder
R
$7.69B
| $4K | ﹤0.01% |
51
-3,027
| -98% | -$237K |
|
789
Texas Roadhouse
TXRH
$11B
| $4K | ﹤0.01% |
+106
| New | +$4K |
|
790
Vipshop
VIPS
$8.83B
| $4K | ﹤0.01% |
249
-80,919
| -100% | -$1.3M |
|
791
World Kinect Corp
WKC
$1.43B
| $4K | ﹤0.01% |
+101
| New | +$4K |
|
|
IHS
792
DELISTED
IHS INC CL-A COM STK
IHS
| $4K | ﹤0.01% |
+34
| New | +$4K |
|
793
Ameriprise Financial
AMP
$46.8B
| $3K | ﹤0.01% |
23
-571
| -96% | -$74.5K |
|
794
CBRE Group
CBRE
$49.1B
| $3K | ﹤0.01% |
88
-4,315
| -98% | -$147K |
|
795
CEVA Inc
CEVA
$560M
| $3K | ﹤0.01% |
180
-1,262
| -88% | -$21K |
|
796
PVH
PVH
$3.92B
| $3K | ﹤0.01% |
34
-4,652
| -99% | -$410K |
|
|
NE
797
DELISTED
Noble Corporation
NE
| $3K | ﹤0.01% |
232
-3,118
| -93% | -$40.3K |
|
|
DF
798
DELISTED
Dean Foods Company
DF
| $3K | ﹤0.01% |
172
-22,941
| -99% | -$400K |
|
|
YGE
799
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3K | ﹤0.01% |
844
-90
| -10% | -$320 |
|
|
NLSN
800
DELISTED
Nielsen Holdings plc
NLSN
| $3K | ﹤0.01% |
73
-2,351
| -97% | -$96.6K |
|