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 | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $7.67M | 0.02% |
564,005
+519,682
| +1,172% | +$7.07M |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $7.64M | 0.02% |
+92,426
| New | +$7.64M |
|
78
Occidental Petroleum
OXY
$45.6B
| $7.54M | 0.01% |
+105,840
| New | +$7.54M |
|
79
DaVita
DVA
$9.72B
| $7.29M | 0.01% |
+113,486
| New | +$7.29M |
|
80
Verizon
VZ
$184B
| $7.27M | 0.01% |
136,248
-345,559
| -72% | -$18.4M |
|
81
Procter & Gamble
PG
$370B
| $6.96M | 0.01% |
82,809
-163,492
| -66% | -$13.7M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.95M | 0.01% |
42,623
+34,098
| +400% | +$5.56M |
|
83
First Solar
FSLR
$21.6B
| $6.67M | 0.01% |
207,956
+37,097
| +22% | +$1.19M |
|
84
Infosys
INFY
$69B
| $6.41M | 0.01% |
432,332
+167,691
| +63% | +$2.49M |
|
|
CATM
85
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.29M | 0.01% |
115,272
-105,799
| -48% | -$5.77M |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $6.27M | 0.01% |
108,173
-236,308
| -69% | -$13.7M |
|
|
KATE
87
DELISTED
Kate Spade & Company
KATE
| $5.94M | 0.01% |
317,982
+296,958
| +1,412% | +$5.54M |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.83M | 0.01% |
+137,107
| New | +$5.83M |
|
89
Honeywell
HON
$136B
| $5.75M | 0.01% |
+49,658
| New | +$5.75M |
|
90
Humana
HUM
$37.5B
| $5.59M | 0.01% |
+27,381
| New | +$5.59M |
|
91
AstraZeneca
AZN
$255B
| $5.55M | 0.01% |
+202,972
| New | +$5.55M |
|
92
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.54M | 0.01% |
274,340
+274,339
| +27,433,900% | +$5.54M |
|
93
Trip.com Group
TCOM
$46.6B
| $5.4M | 0.01% |
134,994
+47,202
| +54% | +$1.89M |
|
|
ANDV
94
DELISTED
Andeavor
ANDV
| $5.33M | 0.01% |
60,889
+56,524
| +1,295% | +$4.94M |
|
|
GAP
95
The Gap, Inc.
GAP
$8.38B
| $4.86M | 0.01% |
216,520
+131,293
| +154% | +$2.95M |
|
|
AWH
96
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.76M | 0.01% |
88,697
-14,444
| -14% | -$776K |
|
|
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
| $4.73M | 0.01% |
393,530
+319,769
| +434% | +$3.84M |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $4.63M | 0.01% |
66,359
+62,384
| +1,569% | +$4.35M |
|
99
CarMax
KMX
$9.04B
| $4.62M | 0.01% |
71,780
+2,366
| +3% | +$152K |
|
100
Walmart
WMT
$793B
| $4.61M | 0.01% |
+66,706
| New | +$4.61M |
|