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 | |
|---|---|---|---|---|---|---|
176
Jack in the Box
JACK
$386M
| $2.18M | ﹤0.01% |
28,466
+3,907
| +16% | +$300K |
|
177
Synchrony
SYF
$28.1B
| $2.17M | ﹤0.01% |
+71,222
| New | +$2.17M |
|
178
Duke Energy
DUK
$93.8B
| $2.16M | ﹤0.01% |
+30,218
| New | +$2.16M |
|
179
Applied Materials
AMAT
$130B
| $2.13M | ﹤0.01% |
113,920
-116,274
| -51% | -$2.17M |
|
180
Suncor Energy
SU
$48.5B
| $2.11M | ﹤0.01% |
81,690
+24,246
| +42% | +$626K |
|
|
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.07M | ﹤0.01% |
771,289
+414,820
| +116% | +$1.11M |
|
182
Carnival Corp
CCL
$42.8B
| $2.03M | ﹤0.01% |
37,193
-1,561
| -4% | -$85K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $2.02M | ﹤0.01% |
29,314
-18,710
| -39% | -$1.29M |
|
|
VXX
184
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.01M | ﹤0.01% |
+6,250
| New | +$2.01M |
|
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.97M | ﹤0.01% |
19,383
+6,413
| +49% | +$652K |
|
186
Range Resources
RRC
$8.27B
| $1.97M | ﹤0.01% |
80,139
+23,660
| +42% | +$582K |
|
|
QLIK
187
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.97M | ﹤0.01% |
62,211
+56,928
| +1,078% | +$1.8M |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $1.91M | ﹤0.01% |
6,106
-26,032
| -81% | -$8.13M |
|
189
PepsiCo
PEP
$200B
| $1.91M | ﹤0.01% |
19,077
-332,165
| -95% | -$33.2M |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $1.89M | ﹤0.01% |
73,568
-98,462
| -57% | -$2.53M |
|
191
Cintas
CTAS
$82.4B
| $1.88M | ﹤0.01% |
+82,776
| New | +$1.88M |
|
192
Emerson Electric
EMR
$74.6B
| $1.88M | ﹤0.01% |
39,321
+9,516
| +32% | +$455K |
|
193
Genworth Financial
GNW
$3.52B
| $1.88M | ﹤0.01% |
503,474
+158,155
| +46% | +$590K |
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| $1.87M | ﹤0.01% |
49,221
-62,151
| -56% | -$2.36M |
|
195
Johnson Controls International
JCI
$69.5B
| $1.8M | ﹤0.01% |
43,538
-5,285
| -11% | -$218K |
|
196
Wheaton Precious Metals
WPM
$47.3B
| $1.74M | ﹤0.01% |
140,030
+137,430
| +5,286% | +$1.71M |
|
197
Sumitomo Mitsui Financial
SMFG
$105B
| $1.73M | ﹤0.01% |
228,207
+14,065
| +7% | +$107K |
|
|
PMCS
198
DELISTED
P M C SIERRA INC
PMCS
| $1.73M | ﹤0.01% |
148,509
+135,679
| +1,058% | +$1.58M |
|
199
Williams-Sonoma
WSM
$24.7B
| $1.65M | ﹤0.01% |
56,596
+52,798
| +1,390% | +$1.54M |
|
|
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
| $1.61M | ﹤0.01% |
862,830
-149,964
| -15% | -$279K |
|