Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.39%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.9B
AUM Growth
+$130M
(+7.3%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,825
New
523
Increased
477
Reduced
346
Closed
239
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51M |
| 2 |
eBay
EBAY
|
$32.8M |
| 3 |
IBM
IBM
|
$22.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$21.4M |
| 5 |
Walmart
WMT
|
$20.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$130M |
| 2 |
Booking.com
BKNG
|
$55.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$47.8M |
| 4 |
Citigroup
C
|
$45.2M |
| 5 |
Wells Fargo
WFC
|
$36.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Technology | 10.53% |
| 3 | Energy | 9.38% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46.5B
| $5.63M | 0.02% |
307,592
-421,886
| -58% | -$7.72M |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.61M | 0.02% |
78,415
+73,896
| +1,635% | +$5.29M |
|
78
Boeing
BA
$174B
| $5.58M | 0.02% |
+43,859
| New | +$5.58M |
|
79
Norfolk Southern
NSC
$62.8B
| $5.53M | 0.02% |
53,700
+32,408
| +152% | +$3.34M |
|
80
VanEck Gold Miners ETF
GDX
$19.4B
| $5.41M | 0.02% |
204,332
-1,115,037
| -85% | -$29.5M |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| $5.34M | 0.02% |
91,058
-10,484
| -10% | -$615K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.32M | 0.02% |
123,101
-637,729
| -84% | -$27.6M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $5.05M | 0.02% |
+205,854
| New | +$5.05M |
|
84
Dollar General
DG
$23.9B
| $5.04M | 0.02% |
87,826
-63,367
| -42% | -$3.63M |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.02M | 0.02% |
132,226
+50,840
| +62% | +$1.93M |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $4.97M | 0.02% |
76,345
-5,238
| -6% | -$341K |
|
|
CIE
87
DELISTED
Cobalt International Energy, Inc
CIE
| $4.9M | 0.02% |
17,814
+15,773
| +773% | +$4.34M |
|
88
KLA
KLAC
$115B
| $4.9M | 0.02% |
67,483
+67,357
| +53,458% | +$4.89M |
|
|
89
Wells Fargo
WFC
$262B
| $4.89M | 0.02% |
93,051
-699,138
| -88% | -$36.7M |
|
|
90
Booking.com
BKNG
$181B
| $4.79M | 0.02% |
3,980
-45,810
| -92% | -$55.1M |
|
91
AT&T
T
$212B
| $4.78M | 0.02% |
179,115
-31,417
| -15% | -$839K |
|
92
Deere & Co
DE
$128B
| $4.77M | 0.02% |
52,689
+46,981
| +823% | +$4.25M |
|
|
GMCR
93
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.73M | 0.02% |
37,987
+14,260
| +60% | +$1.78M |
|
94
Valero Energy
VLO
$48.3B
| $4.72M | 0.02% |
94,191
+74,142
| +370% | +$3.71M |
|
|
JKS
95
JinkoSolar
JKS
$1.25B
| $4.58M | 0.02% |
+151,950
| New | +$4.58M |
|
96
Kinder Morgan
KMI
$59.4B
| $4.52M | 0.02% |
124,627
+111,847
| +875% | +$4.06M |
|
|
SUNE
97
DELISTED
SUNEDISON, INC COM
SUNE
| $4.4M | 0.02% |
194,497
+157,647
| +428% | +$3.56M |
|
98
EOG Resources
EOG
$66.4B
| $4.24M | 0.02% |
+36,301
| New | +$4.24M |
|
99
NextEra Energy, Inc.
NEE
$146B
| $4.22M | 0.02% |
164,592
+139,484
| +556% | +$3.57M |
|
100
Apple
AAPL
$3.56T
| $4.19M | 0.02% |
180,376
-86,436
| -32% | -$2.01M |
|