Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.03%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.07B
AUM Growth
+$403M
(+24%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
2,682
New
334
Increased
182
Reduced
175
Closed
264
Top Buys
| 1 |
Apple
AAPL
|
+$122M |
| 2 |
Walt Disney
DIS
|
+$65.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$49.7M |
| 4 |
Verizon
VZ
|
+$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$28.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.1B
| $933K | ﹤0.01% |
7,888
+2,616
| +50% | +$309K |
|
227
PENN Entertainment
PENN
$2.93B
| $932K | ﹤0.01% |
66,832
+44,886
| +205% | +$626K |
|
228
Mercado Libre
MELI
$119B
| $919K | ﹤0.01% |
6,536
-596
| -8% | -$83.8K |
|
229
Factset
FDS
$14.2B
| $916K | ﹤0.01% |
+5,677
| New | +$916K |
|
230
Bristol-Myers Squibb
BMY
$95.1B
| $915K | ﹤0.01% |
12,442
+8,541
| +219% | +$628K |
|
231
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $908K | ﹤0.01% |
+630
| New | +$908K |
|
|
TIF
232
DELISTED
Tiffany & Co.
TIF
| $894K | ﹤0.01% |
+14,749
| New | +$894K |
|
233
Comerica
CMA
$8.83B
| $884K | ﹤0.01% |
+21,486
| New | +$884K |
|
234
iShares MSCI Taiwan ETF
EWT
$6.4B
| $881K | ﹤0.01% |
31,370
+22,388
| +249% | +$629K |
|
|
AKS
235
DELISTED
AK Steel Holding Corp.
AKS
| $862K | ﹤0.01% |
185,083
+129,563
| +233% | +$603K |
|
236
Kennametal
KMT
$1.63B
| $855K | ﹤0.01% |
+38,665
| New | +$855K |
|
237
Gogo Inc
GOGO
$1.44B
| $811K | ﹤0.01% |
96,659
+71,459
| +284% | +$600K |
|
238
Realty Income
O
$54B
| $811K | ﹤0.01% |
+12,071
| New | +$811K |
|
239
3D Systems Corporation
DDD
$278M
| $807K | ﹤0.01% |
58,978
+58,138
| +6,921% | +$796K |
|
240
Vail Resorts
MTN
$5.64B
| $804K | ﹤0.01% |
+5,817
| New | +$804K |
|
|
INFN
241
DELISTED
Infinera Corporation Common Stock
INFN
| $773K | ﹤0.01% |
68,486
-308,413
| -82% | -$3.48M |
|
242
Comscore
SCOR
$31.8M
| $756K | ﹤0.01% |
1,583
+550
| +53% | +$263K |
|
243
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $753K | ﹤0.01% |
2,646
-1,120
| -30% | -$319K |
|
244
NETSCOUT
NTCT
$1.78B
| $752K | ﹤0.01% |
+33,820
| New | +$752K |
|
245
Norwegian Cruise Line
NCLH
$11.1B
| $742K | ﹤0.01% |
18,634
+13,184
| +242% | +$525K |
|
|
CRAY
246
DELISTED
Cray, Inc.
CRAY
| $738K | ﹤0.01% |
24,661
+24,555
| +23,165% | +$735K |
|
247
Dillards
DDS
$9.03B
| $727K | ﹤0.01% |
11,991
-72,876
| -86% | -$4.42M |
|
248
Copart
CPRT
$47.1B
| $721K | ﹤0.01% |
117,728
+86,752
| +280% | +$531K |
|
249
DaVita
DVA
$9.62B
| $718K | ﹤0.01% |
+9,289
| New | +$718K |
|
250
Cadence Design Systems
CDNS
$98.3B
| $709K | ﹤0.01% |
+29,185
| New | +$709K |
|