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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $2.58M | 0.01% |
33,873
-167,835
| -83% | -$12.8M |
|
177
TJX Companies
TJX
$155B
| $2.57M | 0.01% |
71,956
+65,988
| +1,106% | +$2.36M |
|
178
Palo Alto Networks
PANW
$130B
| $2.5M | 0.01% |
87,120
+56,208
| +182% | +$1.61M |
|
179
Exelon
EXC
$43.9B
| $2.42M | 0.01% |
+114,082
| New | +$2.42M |
|
180
JPMorgan Chase
JPM
$809B
| $2.39M | 0.01% |
+39,140
| New | +$2.39M |
|
181
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $2.38M | 0.01% |
80,550
+63,054
| +360% | +$1.86M |
|
182
Zillow
ZG
$20.5B
| $2.37M | 0.01% |
+82,490
| New | +$2.37M |
|
183
Petrobras
PBR
$78.7B
| $2.37M | 0.01% |
544,280
+491,280
| +927% | +$2.14M |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $2.35M | 0.01% |
29,812
-108,132
| -78% | -$8.52M |
|
|
HES
185
DELISTED
Hess
HES
| $2.29M | 0.01% |
+45,665
| New | +$2.29M |
|
186
General Motors
GM
$55.5B
| $2.27M | 0.01% |
75,528
-243,133
| -76% | -$7.3M |
|
|
GAP
187
The Gap, Inc.
GAP
$8.83B
| $2.27M | 0.01% |
79,534
+60,985
| +329% | +$1.74M |
|
188
Biogen
BIIB
$20.6B
| $2.22M | ﹤0.01% |
+7,613
| New | +$2.22M |
|
189
NVIDIA
NVDA
$4.07T
| $2.22M | ﹤0.01% |
3,605,480
+2,769,040
| +331% | +$1.71M |
|
190
Consolidated Edison
ED
$35.4B
| $2.2M | ﹤0.01% |
32,896
+23,491
| +250% | +$1.57M |
|
|
GRA
191
DELISTED
W.R. Grace & Co.
GRA
| $2.2M | ﹤0.01% |
23,611
-8,400
| -26% | -$782K |
|
192
Aflac
AFL
$57.2B
| $2.2M | ﹤0.01% |
75,510
-48,308
| -39% | -$1.4M |
|
193
PayPal
PYPL
$65.2B
| $2.19M | ﹤0.01% |
+70,531
| New | +$2.19M |
|
194
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.19M | ﹤0.01% |
87,149
+31,142
| +56% | +$782K |
|
|
JOYY
195
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.18M | ﹤0.01% |
40,031
-4,103
| -9% | -$224K |
|
|
BXLT
196
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.18M | ﹤0.01% |
+69,200
| New | +$2.18M |
|
197
Banco Bradesco
BBD
$33.6B
| $2.17M | ﹤0.01% |
861,380
+459,212
| +114% | +$1.16M |
|
198
Red Robin
RRGB
$111M
| $2.16M | ﹤0.01% |
28,491
+26,687
| +1,479% | +$2.02M |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $2.16M | ﹤0.01% |
35,719
-253,346
| -88% | -$15.3M |
|
200
Goodyear
GT
$2.43B
| $2.16M | ﹤0.01% |
73,523
-39,578
| -35% | -$1.16M |
|