Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.06%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.12B
AUM Growth
-$11.4M
(-0.36%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,402
New
213
Increased
432
Reduced
713
Closed
472
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$71.5M |
| 2 |
Walt Disney
DIS
|
+$54.9M |
| 3 |
Morgan Stanley
MS
|
+$48.8M |
| 4 |
eBay
EBAY
|
+$46.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$45.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$208M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$133M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$53.3M |
| 4 |
Ford
F
|
+$43.3M |
| 5 |
Booking.com
BKNG
|
+$35.9M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $2.02M | ﹤0.01% |
18,814
+2,752
| +17% | +$295K |
|
227
Adobe
ADBE
$152B
| $1.97M | ﹤0.01% |
26,655
-195,455
| -88% | -$14.5M |
|
228
Consolidated Edison
ED
$34.9B
| $1.97M | ﹤0.01% |
32,213
+11,485
| +55% | +$701K |
|
229
Banco Bradesco
BBD
$33.3B
| $1.95M | ﹤0.01% |
446,735
+179,347
| +67% | +$783K |
|
230
Macerich
MAC
$4.68B
| $1.94M | ﹤0.01% |
23,012
+10,893
| +90% | +$919K |
|
231
Lowe's Companies
LOW
$153B
| $1.94M | ﹤0.01% |
26,046
+12,774
| +96% | +$950K |
|
|
MBLY
232
DELISTED
Mobileye N.V.
MBLY
| $1.89M | ﹤0.01% |
+44,926
| New | +$1.89M |
|
233
Visteon
VC
$3.51B
| $1.86M | ﹤0.01% |
19,274
+16,172
| +521% | +$1.56M |
|
234
Under Armour
UAA
$2.19B
| $1.84M | ﹤0.01% |
45,944
-87,186
| -65% | -$3.5M |
|
235
3D Systems Corporation
DDD
$278M
| $1.84M | ﹤0.01% |
+66,984
| New | +$1.84M |
|
236
Westlake Corp
WLK
$11.3B
| $1.79M | ﹤0.01% |
24,841
+23,394
| +1,617% | +$1.68M |
|
237
Lumen
LUMN
$5.25B
| $1.77M | ﹤0.01% |
51,338
+12,768
| +33% | +$441K |
|
238
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.75M | ﹤0.01% |
42,954
+6,954
| +19% | +$284K |
|
239
Global X MSCI Greece ETF
GREK
$304M
| $1.73M | ﹤0.01% |
+52,410
| New | +$1.73M |
|
240
Gen Digital
GEN
$18.4B
| $1.67M | ﹤0.01% |
71,551
-75,982
| -52% | -$1.78M |
|
|
AGU
241
DELISTED
Agrium
AGU
| $1.66M | ﹤0.01% |
15,922
-18,456
| -54% | -$1.92M |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $1.66M | ﹤0.01% |
48,028
+39,720
| +478% | +$1.37M |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.65M | ﹤0.01% |
5,934
+5,930
| +148,250% | +$1.64M |
|
244
iShares US Real Estate ETF
IYR
$3.61B
| $1.64M | ﹤0.01% |
20,703
+293
| +1% | +$23.2K |
|
|
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.63M | ﹤0.01% |
34,335
+28,197
| +459% | +$1.34M |
|
|
CAM
246
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.63M | ﹤0.01% |
36,141
+16,731
| +86% | +$755K |
|
247
Community Health Systems
CYH
$415M
| $1.62M | ﹤0.01% |
37,527
+35,907
| +2,216% | +$1.55M |
|
248
Waste Management
WM
$88.2B
| $1.62M | ﹤0.01% |
29,792
-4,710
| -14% | -$255K |
|
249
Range Resources
RRC
$8.11B
| $1.6M | ﹤0.01% |
30,698
-42,561
| -58% | -$2.22M |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $1.59M | ﹤0.01% |
21,675
+15,236
| +237% | +$1.12M |
|