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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Canada ETF
EWC
$3.24B
| $1.34M | ﹤0.01% |
51,159
-290,723
| -85% | -$7.6M |
|
202
NetEase
NTES
$85B
| $1.33M | ﹤0.01% |
+30,890
| New | +$1.33M |
|
203
Check Point Software Technologies
CHKP
$20.7B
| $1.32M | ﹤0.01% |
15,571
+11,252
| +261% | +$950K |
|
204
lululemon athletica
LULU
$19.9B
| $1.31M | ﹤0.01% |
20,182
-109,094
| -84% | -$7.09M |
|
|
ASNA
205
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.31M | ﹤0.01% |
10,572
+504
| +5% | +$62.4K |
|
206
Teradyne
TER
$19.1B
| $1.3M | ﹤0.01% |
51,351
-76,141
| -60% | -$1.93M |
|
207
Nexstar Media Group
NXST
$6.31B
| $1.27M | ﹤0.01% |
20,090
+19,553
| +3,641% | +$1.24M |
|
208
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.26M | ﹤0.01% |
46,920
+2,092
| +5% | +$56.4K |
|
|
PNRA
209
DELISTED
Panera Bread Co
PNRA
| $1.26M | ﹤0.01% |
6,161
+3,207
| +109% | +$658K |
|
|
GOLD
210
DELISTED
Randgold Resources Ltd
GOLD
| $1.26M | ﹤0.01% |
16,489
-18,029
| -52% | -$1.38M |
|
211
AGCO
AGCO
$8.28B
| $1.26M | ﹤0.01% |
21,749
+21,312
| +4,877% | +$1.23M |
|
212
McDonald's
MCD
$224B
| $1.22M | ﹤0.01% |
10,000
-51,599
| -84% | -$6.28M |
|
213
Global Partners
GLP
$1.74B
| $1.2M | ﹤0.01% |
61,767
+12,702
| +26% | +$247K |
|
214
Darden Restaurants
DRI
$24.5B
| $1.19M | ﹤0.01% |
+16,368
| New | +$1.19M |
|
215
Air Products & Chemicals
APD
$64.5B
| $1.18M | ﹤0.01% |
+8,199
| New | +$1.18M |
|
216
Restaurant Brands International
QSR
$20.7B
| $1.15M | ﹤0.01% |
24,068
-9,123
| -27% | -$435K |
|
217
Fluor
FLR
$6.72B
| $1.14M | ﹤0.01% |
21,732
-30,600
| -58% | -$1.61M |
|
218
Target
TGT
$42.3B
| $1.14M | ﹤0.01% |
+15,780
| New | +$1.14M |
|
219
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.11M | ﹤0.01% |
+36,246
| New | +$1.11M |
|
220
Corning
GLW
$61B
| $1.1M | ﹤0.01% |
45,482
-24,250
| -35% | -$589K |
|
221
VistaGen Therapeutics
VTGN
$109M
| $1.06M | ﹤0.01% |
9,448
-285
| -3% | -$31.9K |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $1.05M | ﹤0.01% |
20,573
+19,592
| +1,997% | +$1M |
|
223
Prudential Financial
PRU
$37.2B
| $1.05M | ﹤0.01% |
10,049
-21,646
| -68% | -$2.25M |
|
224
Deutsche Bank
DB
$67.8B
| $1.03M | ﹤0.01% |
63,787
+59,858
| +1,523% | +$967K |
|
225
DHT Holdings
DHT
$2B
| $1.03M | ﹤0.01% |
248,024
+106,228
| +75% | +$440K |
|