Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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
+$2.07B
(+24%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
2,682
New
335
Increased
184
Reduced
178
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 | |
|---|---|---|---|---|---|---|
|
VIXH
2676
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| $0 | ﹤0.01% |
1
| – | – |
|
|
KWT
2677
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $0 | ﹤0.01% |
+1
| New | – |
|
|
TSS
2678
DELISTED
Total System Services, Inc.
TSS
| – | – |
0
| – | – |
|
|
AXJV
2679
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $0 | ﹤0.01% |
1
| – | – |
|
2680
Biogen
BIIB
$20.8B
| – | – |
-5,154
| Closed | -$1.34M |
|