Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.36%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.71B
AUM Growth
+$643M
(+31%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
2,866
New
395
Increased
191
Reduced
203
Closed
322
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$234M |
| 2 |
Mondelez International
MDLZ
|
$142M |
| 3 |
General Motors
GM
|
$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$98M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.2M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
| 3 |
Morgan Stanley
MS
|
$72.2M |
| 4 |
American Airlines Group
AAL
|
$47M |
| 5 |
IBM
IBM
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.54% |
| 2 | Consumer Staples | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 9.27% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$34.7B
| $3.68M | 0.01% |
20,187
-24,246
| -55% | -$4.41M |
|
127
Weyerhaeuser
WY
$18.8B
| $3.67M | 0.01% |
+114,759
| New | +$3.67M |
|
|
SA
128
Seabridge Gold
SA
$1.83B
| $3.63M | 0.01% |
328,671
-60,835
| -16% | -$671K |
|
|
P
129
DELISTED
Pandora Media Inc
P
| $3.62M | 0.01% |
252,404
+153,504
| +155% | +$2.2M |
|
|
PVG
130
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.57M | 0.01% |
347,098
+27,063
| +8% | +$278K |
|
131
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.54M | 0.01% |
72,633
+5,689
| +8% | +$277K |
|
|
GOLD
132
DELISTED
Randgold Resources Ltd
GOLD
| $3.45M | 0.01% |
34,518
+11,466
| +50% | +$1.15M |
|
133
Travelers Companies
TRV
$62.1B
| $3.34M | 0.01% |
29,151
+28,320
| +3,408% | +$3.24M |
|
134
Teva Pharmaceuticals
TEVA
$21.6B
| $3.26M | 0.01% |
+70,884
| New | +$3.26M |
|
135
Tractor Supply
TSCO
$32B
| $3.25M | 0.01% |
+240,970
| New | +$3.25M |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $3.22M | 0.01% |
+72,658
| New | +$3.22M |
|
|
EQC
137
DELISTED
Equity Commonwealth
EQC
| $3.2M | 0.01% |
+106,013
| New | +$3.2M |
|
138
iShares MSCI South Korea ETF
EWY
$5.21B
| $3.18M | 0.01% |
54,671
-6,238
| -10% | -$363K |
|
|
TSRO
139
DELISTED
TESARO, Inc.
TSRO
| $3.16M | 0.01% |
+31,508
| New | +$3.16M |
|
140
Ralph Lauren
RL
$18.9B
| $3.15M | 0.01% |
31,183
+15,161
| +95% | +$1.53M |
|
141
CME Group
CME
$94.5B
| $3.14M | 0.01% |
30,000
| – | – |
|
142
Eldorado Gold
EGO
$5.29B
| $3.13M | 0.01% |
+159,413
| New | +$3.13M |
|
143
ConocoPhillips
COP
$116B
| $3.11M | 0.01% |
71,445
-22,418
| -24% | -$975K |
|
|
RAX
144
DELISTED
Rackspace Hosting Inc
RAX
| $3.04M | 0.01% |
95,844
+94,296
| +6,091% | +$2.99M |
|
|
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.99M | 0.01% |
+167,976
| New | +$2.99M |
|
|
KRA
146
DELISTED
Kraton Corporation
KRA
| $2.96M | 0.01% |
84,566
+21,718
| +35% | +$761K |
|
147
Skyworks Solutions
SWKS
$11.1B
| $2.86M | 0.01% |
37,579
+36,483
| +3,329% | +$2.78M |
|
148
Cintas
CTAS
$82B
| $2.84M | 0.01% |
100,892
+88,400
| +708% | +$2.49M |
|
149
Adobe
ADBE
$147B
| $2.77M | 0.01% |
+25,512
| New | +$2.77M |
|
150
Teradyne
TER
$19.1B
| $2.75M | 0.01% |
127,492
+126,212
| +9,860% | +$2.72M |
|