Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.03%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.07B
AUM Growth
+$403M
(+24%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
2,682
New
334
Increased
182
Reduced
175
Closed
264
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Walt Disney
DIS
|
$65.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$49.7M |
| 4 |
Verizon
VZ
|
$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$17.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortuna Silver Mines
FSM
$2.38B
| $2.74M | 0.01% |
+392,314
| New | +$2.74M |
|
127
Precigen
PGEN
$1.34B
| $2.72M | 0.01% |
+111,322
| New | +$2.72M |
|
128
Hewlett Packard
HPE
$30.6B
| $2.69M | 0.01% |
+253,638
| New | +$2.69M |
|
129
International Paper
IP
$25.6B
| $2.69M | 0.01% |
67,106
+29,054
| +76% | +$1.17M |
|
130
iShares US Real Estate ETF
IYR
$3.75B
| $2.66M | 0.01% |
32,266
+32,265
| +3,226,500% | +$2.66M |
|
131
XPO
XPO
$15.3B
| $2.61M | 0.01% |
286,826
+277,822
| +3,086% | +$2.52M |
|
|
GOLD
132
DELISTED
Randgold Resources Ltd
GOLD
| $2.58M | 0.01% |
+23,052
| New | +$2.58M |
|
133
Sandstorm Gold
SAND
$3.38B
| $2.58M | 0.01% |
578,329
+124,504
| +27% | +$555K |
|
134
General Dynamics
GD
$86.5B
| $2.56M | 0.01% |
18,398
-22,644
| -55% | -$3.15M |
|
135
UnitedHealth
UNH
$287B
| $2.55M | 0.01% |
18,034
+16,666
| +1,218% | +$2.35M |
|
|
ARIA
136
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.5M | ﹤0.01% |
+337,689
| New | +$2.5M |
|
137
Chipotle Mexican Grill
CMG
$54.7B
| $2.37M | ﹤0.01% |
294,400
-1,015,450
| -78% | -$8.18M |
|
138
Lam Research
LRCX
$129B
| $2.37M | ﹤0.01% |
281,300
-584,250
| -68% | -$4.91M |
|
139
Lockheed Martin
LMT
$108B
| $2.36M | ﹤0.01% |
+9,522
| New | +$2.36M |
|
140
Canadian National Railway
CNI
$60.1B
| $2.36M | ﹤0.01% |
+39,956
| New | +$2.36M |
|
141
Church & Dwight Co
CHD
$23.2B
| $2.21M | ﹤0.01% |
+42,956
| New | +$2.21M |
|
142
US Bancorp
USB
$76B
| $2.18M | ﹤0.01% |
53,946
-338,759
| -86% | -$13.7M |
|
143
Expedia Group
EXPE
$26.2B
| $2.16M | ﹤0.01% |
20,354
+14,734
| +262% | +$1.57M |
|
|
NGD
144
New Gold Inc
NGD
$4.99B
| $2.13M | ﹤0.01% |
485,387
+434,914
| +862% | +$1.9M |
|
|
LSI
145
DELISTED
Life Storage, Inc.
LSI
| $2.11M | ﹤0.01% |
+30,189
| New | +$2.11M |
|
146
Petrobras
PBR
$78.2B
| $2.1M | ﹤0.01% |
293,155
+56,238
| +24% | +$403K |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | ﹤0.01% |
+47,991
| New | +$2.07M |
|
148
Corning
GLW
$60.6B
| $2.06M | ﹤0.01% |
100,758
+26,494
| +36% | +$543K |
|
149
Mastercard
MA
$524B
| $2.05M | ﹤0.01% |
+23,229
| New | +$2.05M |
|
150
CarMax
KMX
$9.07B
| $2.03M | ﹤0.01% |
41,449
+15,438
| +59% | +$757K |
|