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 | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.79M | 0.01% |
133,520
+130,875
| +4,948% | +$2.74M |
|
|
NFX
152
DELISTED
Newfield Exploration
NFX
| $2.74M | 0.01% |
84,160
+82,357
| +4,568% | +$2.68M |
|
153
CarMax
KMX
$9.11B
| $2.7M | 0.01% |
49,949
+25,499
| +104% | +$1.38M |
|
154
Northrop Grumman
NOC
$83.1B
| $2.69M | 0.01% |
+14,253
| New | +$2.69M |
|
155
Nike
NKE
$109B
| $2.65M | 0.01% |
42,371
+9,613
| +29% | +$601K |
|
156
BP
BP
$87.4B
| $2.62M | 0.01% |
99,677
-178,178
| -64% | -$4.69M |
|
157
Exelon
EXC
$43.9B
| $2.55M | 0.01% |
128,851
+14,769
| +13% | +$293K |
|
158
JD.com
JD
$44.6B
| $2.53M | 0.01% |
+78,259
| New | +$2.53M |
|
|
ARRY
159
DELISTED
Array Biopharma Inc
ARRY
| $2.49M | 0.01% |
590,442
+531,386
| +900% | +$2.24M |
|
|
B
160
Barrick Mining Corporation
B
$48.5B
| $2.46M | 0.01% |
332,779
-1,466,068
| -82% | -$10.8M |
|
|
JCP
161
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.44M | 0.01% |
367,007
+318,111
| +651% | +$2.12M |
|
162
Consolidated Edison
ED
$35.3B
| $2.42M | ﹤0.01% |
37,584
+4,688
| +14% | +$301K |
|
163
Sensata Technologies
ST
$4.66B
| $2.39M | ﹤0.01% |
+51,779
| New | +$2.39M |
|
|
WWAV
164
DELISTED
The WhiteWave Foods Company
WWAV
| $2.39M | ﹤0.01% |
61,296
-16,806
| -22% | -$654K |
|
165
Gilead Sciences
GILD
$143B
| $2.36M | ﹤0.01% |
23,292
-178,587
| -88% | -$18.1M |
|
166
Mondelez International
MDLZ
$79.9B
| $2.33M | ﹤0.01% |
52,051
+6,180
| +13% | +$277K |
|
167
Capital One
COF
$142B
| $2.31M | ﹤0.01% |
32,018
+12,469
| +64% | +$900K |
|
168
Ally Financial
ALLY
$12.7B
| $2.31M | ﹤0.01% |
+123,776
| New | +$2.31M |
|
|
JOY
169
DELISTED
Joy Global Inc
JOY
| $2.29M | ﹤0.01% |
181,439
+169,969
| +1,482% | +$2.14M |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $2.28M | ﹤0.01% |
37,849
+9,076
| +32% | +$547K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | ﹤0.01% |
18,179
+740
| +4% | +$92.8K |
|
172
Aflac
AFL
$57.2B
| $2.27M | ﹤0.01% |
75,822
+312
| +0.4% | +$9.35K |
|
173
United States Natural Gas Fund
UNG
$615M
| $2.24M | ﹤0.01% |
16,150
+12,050
| +294% | +$1.67M |
|
174
IBM
IBM
$232B
| $2.23M | ﹤0.01% |
16,973
-184,508
| -92% | -$24.3M |
|
175
Intuit
INTU
$188B
| $2.23M | ﹤0.01% |
23,111
+14,665
| +174% | +$1.42M |
|