Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.32%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.41B
AUM Growth
+$697M
(+26%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
2,935
New
365
Increased
208
Reduced
248
Closed
342
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$355M |
| 2 |
Invesco QQQ Trust
QQQ
|
$310M |
| 3 |
Bank of America
BAC
|
$67.2M |
| 4 |
General Motors
GM
|
$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$98.4M |
| 3 |
Goldman Sachs
GS
|
$75.3M |
| 4 |
Walt Disney
DIS
|
$38.5M |
| 5 |
AT&T
T
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axos Financial
AX
$5.15B
| $2.49M | ﹤0.01% |
87,236
+14,593
| +20% | +$417K |
|
|
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.49M | ﹤0.01% |
967,819
+966,804
| +95,252% | +$2.48M |
|
153
Sealed Air
SEE
$4.76B
| $2.49M | ﹤0.01% |
+54,805
| New | +$2.49M |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $2.43M | ﹤0.01% |
+43,353
| New | +$2.43M |
|
|
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.42M | ﹤0.01% |
46,141
+17,716
| +62% | +$929K |
|
156
Kraft Heinz
KHC
$32.2B
| $2.37M | ﹤0.01% |
27,164
+11,836
| +77% | +$1.03M |
|
157
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.36M | ﹤0.01% |
+82,329
| New | +$2.36M |
|
158
Bath & Body Works
BBWI
$6.21B
| $2.36M | ﹤0.01% |
+44,265
| New | +$2.36M |
|
159
JD.com
JD
$44.3B
| $2.3M | ﹤0.01% |
90,289
-800,254
| -90% | -$20.4M |
|
160
Caterpillar
CAT
$198B
| $2.29M | ﹤0.01% |
24,721
-52,198
| -68% | -$4.84M |
|
161
First Majestic Silver
AG
$4.51B
| $2.26M | ﹤0.01% |
296,514
+37,617
| +15% | +$287K |
|
162
Freeport-McMoran
FCX
$66.4B
| $2.26M | ﹤0.01% |
171,230
-283,239
| -62% | -$3.74M |
|
163
Synopsys
SNPS
$110B
| $2.22M | ﹤0.01% |
37,654
+36,838
| +4,514% | +$2.17M |
|
164
Barclays
BCS
$69.2B
| $2.19M | ﹤0.01% |
211,476
-119,837
| -36% | -$1.24M |
|
165
Post Holdings
POST
$5.87B
| $2.18M | ﹤0.01% |
+41,415
| New | +$2.18M |
|
166
Hasbro
HAS
$11.2B
| $2.11M | ﹤0.01% |
27,118
-68,256
| -72% | -$5.31M |
|
167
Petrobras
PBR
$78.2B
| $2.07M | ﹤0.01% |
205,160
-42,508
| -17% | -$430K |
|
168
AB InBev
BUD
$117B
| $2.07M | ﹤0.01% |
+19,664
| New | +$2.07M |
|
169
Melco Resorts & Entertainment
MLCO
$3.83B
| $2.07M | ﹤0.01% |
130,248
-2,860
| -2% | -$45.5K |
|
170
Archer Daniels Midland
ADM
$30B
| $2.05M | ﹤0.01% |
+44,887
| New | +$2.05M |
|
171
Golar LNG
GLNG
$4.45B
| $2.05M | ﹤0.01% |
89,330
+76,651
| +605% | +$1.76M |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $2.02M | ﹤0.01% |
+52,137
| New | +$2.02M |
|
173
Dillards
DDS
$8.99B
| $1.91M | ﹤0.01% |
30,478
+30,324
| +19,691% | +$1.9M |
|
174
Weyerhaeuser
WY
$18.8B
| $1.91M | ﹤0.01% |
63,477
-51,282
| -45% | -$1.54M |
|
175
Amgen
AMGN
$152B
| $1.9M | ﹤0.01% |
+12,961
| New | +$1.9M |
|