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 | |
|---|---|---|---|---|---|---|
|
COL
251
DELISTED
Rockwell Collins
COL
| $1.59M | ﹤0.01% |
16,422
-22,247
| -58% | -$2.15M |
|
252
Mercado Libre
MELI
$119B
| $1.56M | ﹤0.01% |
12,696
+11,808
| +1,330% | +$1.45M |
|
253
American Eagle Outfitters
AEO
$3.17B
| $1.55M | ﹤0.01% |
+90,968
| New | +$1.55M |
|
|
SODA
254
DELISTED
SodaStream International Ltd
SODA
| $1.53M | ﹤0.01% |
75,725
+725
| +1% | +$14.7K |
|
255
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.53M | ﹤0.01% |
34,654
-122,992
| -78% | -$5.44M |
|
|
JOY
256
DELISTED
Joy Global Inc
JOY
| $1.51M | ﹤0.01% |
38,476
+19,537
| +103% | +$765K |
|
|
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.49M | ﹤0.01% |
9,948
+6,201
| +165% | +$929K |
|
|
ATW
258
DELISTED
Atwood Oceanics
ATW
| $1.47M | ﹤0.01% |
52,246
+49,169
| +1,598% | +$1.38M |
|
259
Medtronic
MDT
$119B
| $1.46M | ﹤0.01% |
18,736
-58,403
| -76% | -$4.55M |
|
260
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $1.45M | ﹤0.01% |
+1,666
| New | +$1.45M |
|
261
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.44M | ﹤0.01% |
9,987
-97,782
| -91% | -$14.1M |
|
262
Garmin
GRMN
$46.1B
| $1.44M | ﹤0.01% |
30,283
-35,629
| -54% | -$1.69M |
|
263
Vulcan Materials
VMC
$39.5B
| $1.43M | ﹤0.01% |
16,983
+11,913
| +235% | +$1M |
|
264
PPL Corp
PPL
$26.4B
| $1.43M | ﹤0.01% |
45,519
+8,788
| +24% | +$276K |
|
265
Hain Celestial
HAIN
$168M
| $1.43M | ﹤0.01% |
22,258
-466
| -2% | -$29.9K |
|
266
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.43M | ﹤0.01% |
3,159
+2,175
| +221% | +$982K |
|
267
J.M. Smucker
SJM
$11.9B
| $1.41M | ﹤0.01% |
12,181
+8,872
| +268% | +$1.03M |
|
268
Herbalife
HLF
$1.02B
| $1.35M | ﹤0.01% |
63,142
+61,680
| +4,219% | +$1.32M |
|
269
AutoNation
AN
$8.57B
| $1.33M | ﹤0.01% |
20,605
+15,442
| +299% | +$994K |
|
270
NRG Energy
NRG
$28.6B
| $1.31M | ﹤0.01% |
52,078
+47,542
| +1,048% | +$1.2M |
|
271
Baxter International
BAX
$12.4B
| $1.29M | ﹤0.01% |
34,769
+21,337
| +159% | +$794K |
|
272
Snap-on
SNA
$17.1B
| $1.29M | ﹤0.01% |
8,785
+7,993
| +1,009% | +$1.18M |
|
273
Transocean
RIG
$2.98B
| $1.27M | ﹤0.01% |
86,458
+41,115
| +91% | +$603K |
|
274
Ashland
ASH
$2.49B
| $1.26M | ﹤0.01% |
20,178
+14,739
| +271% | +$918K |
|
275
RTX Corp
RTX
$206B
| $1.26M | ﹤0.01% |
17,048
-1,143
| -6% | -$84.3K |
|