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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $7.15M | 0.02% |
233,787
+71,488
| +44% | +$2.18M |
|
|
TTM
102
DELISTED
Tata Motors Limited
TTM
| $6.94M | 0.02% |
308,314
+104,956
| +52% | +$2.36M |
|
103
Bunge Global
BG
$16.3B
| $6.9M | 0.02% |
94,147
+81,836
| +665% | +$6M |
|
104
Charles Schwab
SCHW
$175B
| $6.73M | 0.02% |
235,742
+228,661
| +3,229% | +$6.53M |
|
105
The Mosaic Company
MOS
$10.4B
| $6.69M | 0.01% |
215,069
+179,637
| +507% | +$5.59M |
|
106
Pfizer
PFE
$141B
| $6.61M | 0.01% |
210,438
-275,192
| -57% | -$8.64M |
|
|
SUNE
107
DELISTED
SUNEDISON, INC COM
SUNE
| $6.33M | 0.01% |
881,513
+776,685
| +741% | +$5.58M |
|
108
Deere & Co
DE
$127B
| $6.26M | 0.01% |
+84,538
| New | +$6.26M |
|
109
Amgen
AMGN
$153B
| $6.12M | 0.01% |
44,208
-48,709
| -52% | -$6.74M |
|
|
TRQ
110
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.07M | 0.01% |
+2,379,520
| New | +$6.07M |
|
|
ZAYO
111
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.06M | 0.01% |
+239,032
| New | +$6.06M |
|
112
Marsh & McLennan
MMC
$101B
| $5.96M | 0.01% |
114,188
+107,347
| +1,569% | +$5.61M |
|
113
Trip.com Group
TCOM
$46.6B
| $5.96M | 0.01% |
94,375
+64,108
| +212% | +$4.05M |
|
114
Ralph Lauren
RL
$19B
| $5.68M | 0.01% |
48,041
+11,034
| +30% | +$1.3M |
|
115
Hain Celestial
HAIN
$164M
| $5.6M | 0.01% |
108,505
+93,691
| +632% | +$4.83M |
|
116
EOG Resources
EOG
$65.8B
| $5.54M | 0.01% |
76,050
+68,400
| +894% | +$4.98M |
|
117
KKR & Co
KKR
$120B
| $5.35M | 0.01% |
+318,686
| New | +$5.35M |
|
118
Nucor
NUE
$33.3B
| $5.21M | 0.01% |
138,722
+137,407
| +10,449% | +$5.16M |
|
119
Light & Wonder
LNW
$7.16B
| $5.17M | 0.01% |
494,211
-109,416
| -18% | -$1.14M |
|
|
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.02M | 0.01% |
25,927
+16,863
| +186% | +$3.26M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $5.01M | 0.01% |
46,313
+12,536
| +37% | +$1.36M |
|
122
Abercrombie & Fitch
ANF
$4.35B
| $4.94M | 0.01% |
233,168
-30,928
| -12% | -$655K |
|
123
Corning
GLW
$59.4B
| $4.9M | 0.01% |
285,947
-934,647
| -77% | -$16M |
|
124
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.87M | 0.01% |
98,931
-110,532
| -53% | -$5.44M |
|
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.79M | 0.01% |
25,001
-225,600
| -90% | -$43.2M |
|