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 | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$3.67B
| $1.54M | ﹤0.01% |
34,005
+30,932
| +1,007% | +$1.4M |
|
202
Lithia Motors
LAD
$8.74B
| $1.54M | ﹤0.01% |
14,432
+14,305
| +11,264% | +$1.53M |
|
203
NXP Semiconductors
NXPI
$57.2B
| $1.53M | ﹤0.01% |
18,184
+17,971
| +8,437% | +$1.51M |
|
|
QEP
204
DELISTED
QEP RESOURCES, INC.
QEP
| $1.5M | ﹤0.01% |
112,068
-53,570
| -32% | -$718K |
|
205
NGL Energy Partners
NGL
$735M
| $1.49M | ﹤0.01% |
+134,999
| New | +$1.49M |
|
206
PPL Corp
PPL
$26.6B
| $1.49M | ﹤0.01% |
43,584
-42,299
| -49% | -$1.44M |
|
207
Waste Management
WM
$88.6B
| $1.49M | ﹤0.01% |
27,887
-24,861
| -47% | -$1.33M |
|
208
Lockheed Martin
LMT
$108B
| $1.49M | ﹤0.01% |
6,850
+5,652
| +472% | +$1.23M |
|
209
Ciena
CIEN
$16.5B
| $1.48M | ﹤0.01% |
71,608
+69,166
| +2,832% | +$1.43M |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $1.47M | ﹤0.01% |
31,771
+6,956
| +28% | +$321K |
|
211
Pfizer
PFE
$141B
| $1.46M | ﹤0.01% |
47,706
-174,096
| -78% | -$5.33M |
|
212
D.R. Horton
DHI
$54.2B
| $1.45M | ﹤0.01% |
45,193
+28,316
| +168% | +$907K |
|
|
KKD
213
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.43M | ﹤0.01% |
+94,542
| New | +$1.43M |
|
|
SOHU
214
Sohu.com
SOHU
$467M
| $1.42M | ﹤0.01% |
24,865
+13,472
| +118% | +$770K |
|
215
Travelers Companies
TRV
$62B
| $1.41M | ﹤0.01% |
12,451
-854
| -6% | -$96.4K |
|
216
Alkermes
ALKS
$4.94B
| $1.4M | ﹤0.01% |
+17,573
| New | +$1.4M |
|
217
Banco Bradesco
BBD
$33.6B
| $1.39M | ﹤0.01% |
613,718
-247,662
| -29% | -$561K |
|
218
F5
FFIV
$18.1B
| $1.39M | ﹤0.01% |
+14,317
| New | +$1.39M |
|
219
Four Corners Property Trust
FCPT
$2.73B
| $1.37M | ﹤0.01% |
+77,464
| New | +$1.37M |
|
|
HIMX
220
Himax Technologies
HIMX
$1.46B
| $1.36M | ﹤0.01% |
+165,357
| New | +$1.36M |
|
221
C.H. Robinson
CHRW
$14.9B
| $1.35M | ﹤0.01% |
21,763
-4,659
| -18% | -$289K |
|
222
SLM Corp
SLM
$6.49B
| $1.35M | ﹤0.01% |
206,596
+26,308
| +15% | +$172K |
|
|
GMCR
223
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.34M | ﹤0.01% |
+14,925
| New | +$1.34M |
|
224
Kinross Gold
KGC
$26.9B
| $1.34M | ﹤0.01% |
736,945
+337,101
| +84% | +$613K |
|
225
AngloGold Ashanti
AU
$30.2B
| $1.33M | ﹤0.01% |
187,662
+187,007
| +28,551% | +$1.33M |
|