Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.21%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.55B
AUM Growth
-$493M
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
2,756
New
291
Increased
291
Reduced
299
Closed
275
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Microsoft
MSFT
|
$90.9M |
| 3 |
Amazon
AMZN
|
$64.6M |
| 4 |
SPDR Gold Trust
GLD
|
$58.8M |
| 5 |
DuPont de Nemours
DD
|
$41.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$342M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$153M |
| 3 |
American Express
AXP
|
$50.6M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Technology | 12.88% |
| 3 | Financials | 10.54% |
| 4 | Materials | 6.36% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
126
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.83M | 0.01% |
150,656
-87,296
| -37% | -$2.22M |
|
127
GoPro
GPRO
$237M
| $3.78M | 0.01% |
209,735
+178,170
| +564% | +$3.21M |
|
128
Mastercard
MA
$528B
| $3.67M | 0.01% |
37,682
+15,166
| +67% | +$1.48M |
|
|
129
American Express
AXP
$227B
| $3.65M | 0.01% |
52,510
-726,929
| -93% | -$50.6M |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.65M | 0.01% |
72,253
-19,616
| -21% | -$990K |
|
131
EOG Resources
EOG
$64.4B
| $3.65M | 0.01% |
51,520
-24,530
| -32% | -$1.74M |
|
|
BEAV
132
DELISTED
B/E Aerospace Inc
BEAV
| $3.59M | 0.01% |
84,697
+81,818
| +2,842% | +$3.47M |
|
133
Humana
HUM
$37B
| $3.53M | 0.01% |
+19,762
| New | +$3.53M |
|
|
ANAC
134
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.5M | 0.01% |
30,971
-200
| -0.6% | -$22.6K |
|
135
Bunge Global
BG
$16.9B
| $3.5M | 0.01% |
51,189
-42,958
| -46% | -$2.93M |
|
136
Tapestry
TPR
$21.7B
| $3.44M | 0.01% |
104,957
-5,261
| -5% | -$172K |
|
137
Community Health Systems
CYH
$409M
| $3.43M | 0.01% |
156,449
+131,420
| +525% | +$2.88M |
|
138
KKR & Co
KKR
$121B
| $3.42M | 0.01% |
219,167
-99,519
| -31% | -$1.55M |
|
139
TJX Companies
TJX
$155B
| $3.42M | 0.01% |
96,372
+24,416
| +34% | +$866K |
|
140
AutoZone
AZO
$70.5B
| $3.36M | 0.01% |
4,533
+4,093
| +930% | +$3.04M |
|
141
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.34M | 0.01% |
174,005
+156,284
| +882% | +$3M |
|
142
Interactive Brokers
IBKR
$26.8B
| $3.34M | 0.01% |
306,396
+127,900
| +72% | +$1.39M |
|
143
CME Group
CME
$94.4B
| $3.32M | 0.01% |
36,621
+6,591
| +22% | +$597K |
|
|
CPN
144
DELISTED
Calpine Corporation
CPN
| $3.3M | 0.01% |
227,926
+159,244
| +232% | +$2.3M |
|
145
Zions Bancorporation
ZION
$8.34B
| $3.24M | 0.01% |
118,782
+46,251
| +64% | +$1.26M |
|
146
Celldex Therapeutics
CLDX
$1.52B
| $3.18M | 0.01% |
+13,509
| New | +$3.18M |
|
147
TripAdvisor
TRIP
$2.05B
| $3.07M | 0.01% |
35,964
+32,299
| +881% | +$2.75M |
|
148
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.01M | 0.01% |
60,384
-38,547
| -39% | -$1.92M |
|
149
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.9M | 0.01% |
59,802
+59,002
| +7,375% | +$2.86M |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.82M | 0.01% |
53,255
+53,254
| +5,325,400% | +$2.82M |
|