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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $4.14M | 0.02% |
+51,062
| New | +$4.14M |
|
102
Honeywell
HON
$137B
| $4.11M | 0.02% |
46,340
+25,248
| +120% | +$2.24M |
|
103
Goodyear
GT
$2.41B
| $3.99M | 0.02% |
143,606
+141,298
| +6,122% | +$3.92M |
|
|
SHLD
104
DELISTED
Sears Holding Corporation
SHLD
| $3.98M | 0.02% |
107,032
+95,790
| +852% | +$3.56M |
|
105
Oracle
ORCL
$626B
| $3.98M | 0.02% |
98,195
+45,700
| +87% | +$1.85M |
|
106
Blackstone
BX
$133B
| $3.9M | 0.02% |
118,911
+55,495
| +88% | +$1.82M |
|
107
AutoZone
AZO
$70.8B
| $3.84M | 0.02% |
7,160
-6,100
| -46% | -$3.27M |
|
108
Best Buy
BBY
$16.3B
| $3.81M | 0.02% |
122,940
+107,230
| +683% | +$3.32M |
|
109
Halliburton
HAL
$19.2B
| $3.78M | 0.02% |
53,155
+9,384
| +21% | +$666K |
|
110
Western Union
WU
$2.82B
| $3.77M | 0.02% |
217,536
+209,716
| +2,682% | +$3.64M |
|
111
Whirlpool
WHR
$5.14B
| $3.77M | 0.02% |
27,081
+19,401
| +253% | +$2.7M |
|
|
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
| $3.74M | 0.02% |
+108,372
| New | +$3.74M |
|
|
ALTR
113
DELISTED
ALTERA CORP
ALTR
| $3.73M | 0.02% |
+107,200
| New | +$3.73M |
|
114
Aflac
AFL
$58.1B
| $3.69M | 0.02% |
118,562
-100,214
| -46% | -$3.12M |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.63M | 0.02% |
+73,618
| New | +$3.63M |
|
116
CME Group
CME
$96.4B
| $3.58M | 0.01% |
50,461
-201
| -0.4% | -$14.3K |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $3.58M | 0.01% |
48,041
+47,973
| +70,549% | +$3.57M |
|
118
PNC Financial Services
PNC
$81.7B
| $3.54M | 0.01% |
39,758
+16,080
| +68% | +$1.43M |
|
119
Abercrombie & Fitch
ANF
$4.4B
| $3.49M | 0.01% |
80,675
+79,235
| +5,502% | +$3.43M |
|
|
RAD
120
DELISTED
Rite Aid Corporation
RAD
| $3.42M | 0.01% |
23,847
+23,570
| +8,509% | +$3.38M |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $3.41M | 0.01% |
68,451
+41,005
| +149% | +$2.04M |
|
122
Monster Beverage
MNST
$62B
| $3.41M | 0.01% |
287,706
+146,994
| +104% | +$1.74M |
|
123
Ulta Beauty
ULTA
$23.7B
| $3.41M | 0.01% |
37,251
+36,423
| +4,399% | +$3.33M |
|
124
Chipotle Mexican Grill
CMG
$55.5B
| $3.14M | 0.01% |
265,100
-647,450
| -71% | -$7.67M |
|
|
PETM
125
DELISTED
PETSMART INC
PETM
| $3.12M | 0.01% |
52,193
+46,825
| +872% | +$2.8M |
|