Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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
+$3.04B
(-5.7%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
3,061
New
196
Increased
309
Reduced
373
Closed
568
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.25M | 0.02% |
+342,713
| New | +$9.25M |
|
77
Boeing
BA
$176B
| $9.2M | 0.02% |
70,238
-58,229
| -45% | -$7.63M |
|
78
Oracle
ORCL
$628B
| $9.05M | 0.02% |
250,423
-87,282
| -26% | -$3.15M |
|
|
SPLS
79
DELISTED
Staples Inc
SPLS
| $9.04M | 0.02% |
770,401
+11,563
| +2% | +$136K |
|
80
FedEx
FDX
$53.2B
| $8.98M | 0.02% |
62,343
+48,040
| +336% | +$6.92M |
|
81
United Airlines
UAL
$34.4B
| $8.97M | 0.02% |
169,119
-360,630
| -68% | -$19.1M |
|
82
Home Depot
HD
$406B
| $8.88M | 0.02% |
76,849
+58,706
| +324% | +$6.78M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $8.74M | 0.02% |
+32,138
| New | +$8.74M |
|
84
Coca-Cola
KO
$297B
| $8.49M | 0.02% |
211,679
-175,549
| -45% | -$7.04M |
|
|
AGU
85
DELISTED
Agrium
AGU
| $8.47M | 0.02% |
94,624
+81,151
| +602% | +$7.26M |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| $8.26M | 0.02% |
260,916
+23,553
| +10% | +$745K |
|
87
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $8.24M | 0.02% |
75,207
+75,206
| +7,520,600% | +$8.24M |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.01M | 0.02% |
113,754
-46,220
| -29% | -$3.25M |
|
89
Best Buy
BBY
$15.8B
| $7.94M | 0.02% |
213,880
+72,869
| +52% | +$2.7M |
|
90
Itaú Unibanco
ITUB
$74.8B
| $7.82M | 0.02% |
1,181,902
+971,573
| +462% | +$6.29M |
|
91
Goldman Sachs
GS
$221B
| $7.77M | 0.02% |
44,726
-87,735
| -66% | -$15.2M |
|
92
lululemon athletica
LULU
$23.8B
| $7.64M | 0.02% |
150,862
+142,564
| +1,718% | +$7.22M |
|
93
T-Mobile US
TMUS
$284B
| $7.63M | 0.02% |
191,682
+83,324
| +77% | +$3.32M |
|
94
Exxon Mobil
XOM
$477B
| $7.61M | 0.02% |
102,304
-246,376
| -71% | -$18.3M |
|
95
Union Pacific
UNP
$132B
| $7.57M | 0.02% |
85,665
+63,015
| +278% | +$5.57M |
|
96
Toyota
TM
$252B
| $7.53M | 0.02% |
64,235
+63,756
| +13,310% | +$7.48M |
|
97
Delta Air Lines
DAL
$40B
| $7.47M | 0.02% |
166,362
-293,858
| -64% | -$13.2M |
|
98
Infosys
INFY
$69B
| $7.32M | 0.02% |
383,493
-785,904
| -67% | -$15M |
|
99
Cheniere Energy
LNG
$52.6B
| $7.29M | 0.02% |
+150,942
| New | +$7.29M |
|
|
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.17M | 0.02% |
247,450
+63,115
| +34% | +$1.83M |
|