Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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
+$3.04B
(-5.7%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
3,061
New
196
Increased
309
Reduced
373
Closed
568
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
|
$64.2M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $350M | 0.78% | 3,207,570 +3,207,569 | +320,756,900% | +$350M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $150M | 0.33% | 2,620,108 +2,600,514 | +13,272% | +$149M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $86.3M | 0.19% | 2,433,997 +2,432,479 | +160,242% | +$86.3M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $79.3M | 0.18% | 1,629,715 -327,353 | -17% | -$15.9M |
|
5
American Express
AXP
$231B
| $57.8M | 0.13% | 779,439 +368,730 | +90% | +$27.3M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $56M | 0.12% | 1,708,174 +658,805 | +63% | +$21.6M |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $47.9M | 0.11% | 66,471 +63,358 | +2,035% | +$45.6M |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $46.4M | 0.1% | 4,385,701 | – | – |
|
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $44.3M | 0.1% | 907,586 +907,585 | +90,758,500% | +$44.3M |
|
10
Apple
AAPL
$3.45T
| $37.4M | 0.08% | 338,801 +162,130 | +92% | +$17.9M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $36.9M | 0.08% | 1,274,680 +458,995 | +56% | +$13.3M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $36.4M | 0.08% | 223,562 +81,357 | +57% | +$13.2M |
|
13
American Airlines Group
AAL
$8.82B
| $35.2M | 0.08% | 907,704 +490,426 | +118% | +$19M |
|
14
Baidu
BIDU
$32.8B
| $34.3M | 0.08% | 249,475 +182,028 | +270% | +$25M |
|
15
Verizon
VZ
$186B
| $33.5M | 0.07% | 769,800 -163,371 | -18% | -$7.11M |
|
16
SPDR Gold Trust
GLD
$107B
| $33.3M | 0.07% | 312,056 +271,018 | +660% | +$29M |
|
17
PepsiCo
PEP
$204B
| $33.1M | 0.07% | 351,242 +193,598 | +123% | +$18.3M |
|
18
AT&T
T
$209B
| $30.4M | 0.07% | 931,942 +412,506 | +79% | +$13.4M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.3M | 0.07% | 495,373 +117,418 | +31% | +$7.19M |
|
20
American International
AIG
$45.1B
| $28.9M | 0.06% | 508,917 -236,118 | -32% | -$13.4M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.7M | 0.06% | 503,536 +407,502 | +424% | +$23.2M |
|
22
IBM
IBM
$227B
| $27.9M | 0.06% | 192,620 +188,090 | +4,152% | +$27.3M |
|
23
Starbucks
SBUX
$100B
| $27.8M | 0.06% | 489,254 +394,898 | +419% | +$22.4M |
|
24
iShares MSCI Australia ETF
EWA
$1.54B
| $27.3M | 0.06% | 1,524,386 -862,635 | -36% | -$15.5M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 0.06% | 321,592 +276,367 | +611% | +$23M |
|