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 | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $3.38M | 0.01% |
32,966
-8,749
| -21% | -$897K |
|
|
P
152
DELISTED
Pandora Media Inc
P
| $3.27M | 0.01% |
153,388
+57,246
| +60% | +$1.22M |
|
153
Fifth Third Bancorp
FITB
$30.2B
| $3.23M | 0.01% |
170,599
+66,994
| +65% | +$1.27M |
|
154
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.2M | 0.01% |
94,556
+94,555
| +9,455,500% | +$3.2M |
|
155
Tapestry
TPR
$21.7B
| $3.19M | 0.01% |
110,218
-1,711
| -2% | -$49.5K |
|
|
WWAV
156
DELISTED
The WhiteWave Foods Company
WWAV
| $3.14M | 0.01% |
78,102
+68,776
| +737% | +$2.76M |
|
157
Nokia
NOK
$24.5B
| $3.13M | 0.01% |
462,171
+460,649
| +30,266% | +$3.12M |
|
158
Murphy Oil
MUR
$3.56B
| $3.03M | 0.01% |
125,312
+48,576
| +63% | +$1.18M |
|
159
Visa
V
$666B
| $3.02M | 0.01% |
+43,395
| New | +$3.02M |
|
160
AbbVie
ABBV
$375B
| $2.85M | 0.01% |
52,332
-52,170
| -50% | -$2.84M |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $2.84M | 0.01% |
74,369
+50,267
| +209% | +$1.92M |
|
162
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 0.01% |
48,024
+44,855
| +1,415% | +$2.66M |
|
163
PPL Corp
PPL
$26.6B
| $2.83M | 0.01% |
85,883
-19,943
| -19% | -$656K |
|
164
CME Group
CME
$94.4B
| $2.79M | 0.01% |
30,030
+30
| +0.1% | +$2.78K |
|
|
GOLD
165
DELISTED
Randgold Resources Ltd
GOLD
| $2.75M | 0.01% |
46,802
+40,719
| +669% | +$2.39M |
|
166
Southwest Airlines
LUV
$16.5B
| $2.73M | 0.01% |
71,828
-770,763
| -91% | -$29.3M |
|
167
3M
MMM
$82.8B
| $2.73M | 0.01% |
23,011
+9,898
| +75% | +$1.17M |
|
168
Lennar Class A
LEN
$36.8B
| $2.71M | 0.01% |
59,190
-6,092
| -9% | -$279K |
|
169
Philip Morris
PM
$252B
| $2.71M | 0.01% |
34,160
+34,119
| +83,217% | +$2.71M |
|
170
Herbalife
HLF
$1.02B
| $2.68M | 0.01% |
98,214
+75,630
| +335% | +$2.06M |
|
|
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.67M | 0.01% |
1,690
+1,284
| +316% | +$2.03M |
|
|
TERP
172
DELISTED
TerraForm Power, Inc
TERP
| $2.67M | 0.01% |
187,780
+187,672
| +173,770% | +$2.67M |
|
173
TSMC
TSM
$1.26T
| $2.65M | 0.01% |
127,709
+127,265
| +28,663% | +$2.64M |
|
174
Waste Management
WM
$88.6B
| $2.63M | 0.01% |
52,748
+10,524
| +25% | +$524K |
|
|
WFT
175
DELISTED
Weatherford International plc
WFT
| $2.59M | 0.01% |
305,738
+136,802
| +81% | +$1.16M |
|