Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
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
-$184M
(-5.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
3,061
New
198
Increased
297
Reduced
372
Closed
567
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 | |
|---|---|---|---|---|---|---|
126
United Parks & Resorts
PRKS
$3B
| $4.76M | 0.01% |
267,392
-28,994
| -10% | -$516K |
|
127
Vale
VALE
$44.4B
| $4.76M | 0.01% |
1,133,112
-661,935
| -37% | -$2.78M |
|
128
Kellanova
K
$27.8B
| $4.72M | 0.01% |
+75,460
| New | +$4.72M |
|
129
Motorola Solutions
MSI
$79.8B
| $4.67M | 0.01% |
68,266
+43,347
| +174% | +$2.96M |
|
130
Chubb
CB
$111B
| $4.66M | 0.01% |
+45,069
| New | +$4.66M |
|
|
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
| $4.66M | 0.01% |
176,789
+168,131
| +1,942% | +$4.43M |
|
132
Salesforce
CRM
$239B
| $4.62M | 0.01% |
66,500
-75,132
| -53% | -$5.22M |
|
133
iShares Silver Trust
SLV
$20.1B
| $4.55M | 0.01% |
328,108
+324,323
| +8,569% | +$4.5M |
|
|
ADT
134
DELISTED
ADT CORP
ADT
| $4.53M | 0.01% |
151,609
-93,828
| -38% | -$2.81M |
|
135
Campbell Soup
CPB
$10.2B
| $4.51M | 0.01% |
89,026
+64,863
| +268% | +$3.29M |
|
136
Expedia Group
EXPE
$26.6B
| $4.51M | 0.01% |
38,297
+35,317
| +1,185% | +$4.16M |
|
137
Ball Corp
BALL
$13.9B
| $4.41M | 0.01% |
141,904
+131,222
| +1,228% | +$4.08M |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.34M | 0.01% |
91,869
-205,107
| -69% | -$9.68M |
|
139
Pultegroup
PHM
$27.7B
| $4.31M | 0.01% |
228,286
+10,864
| +5% | +$205K |
|
|
DISH
140
DELISTED
DISH Network Corp.
DISH
| $4.28M | 0.01% |
73,361
+24,200
| +49% | +$1.41M |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $4.16M | 0.01% |
172,030
-298,964
| -63% | -$7.22M |
|
142
Schlumberger
SLB
$53.5B
| $3.78M | 0.01% |
54,824
-103,810
| -65% | -$7.16M |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $3.72M | 0.01% |
111,372
+101,905
| +1,076% | +$3.4M |
|
144
Vodafone
VOD
$28.5B
| $3.71M | 0.01% |
116,717
+58,083
| +99% | +$1.84M |
|
|
ANAC
145
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.67M | 0.01% |
31,171
+28,179
| +942% | +$3.32M |
|
146
Cummins
CMI
$55.1B
| $3.59M | 0.01% |
+33,092
| New | +$3.59M |
|
147
Golar LNG
GLNG
$4.52B
| $3.54M | 0.01% |
126,949
-149,463
| -54% | -$4.17M |
|
148
Kinder Morgan
KMI
$59.1B
| $3.47M | 0.01% |
125,343
-289,635
| -70% | -$8.02M |
|
149
Rio Tinto
RIO
$104B
| $3.42M | 0.01% |
101,063
+97,144
| +2,479% | +$3.29M |
|
150
Applied Materials
AMAT
$130B
| $3.38M | 0.01% |
230,194
+58,317
| +34% | +$857K |
|