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 | |
|---|---|---|---|---|---|---|
|
KG
251
Kestrel Group, Ltd.
KG
$199M
| $704K | ﹤0.01% |
2,875
-500
| -15% | -$122K |
|
252
Trane Technologies
TT
$92.3B
| $700K | ﹤0.01% |
10,995
-8,201
| -43% | -$522K |
|
253
LendingClub
LC
$1.89B
| $687K | ﹤0.01% |
31,967
+21,238
| +198% | +$456K |
|
254
NetApp
NTAP
$24.2B
| $684K | ﹤0.01% |
27,836
-7,454
| -21% | -$183K |
|
255
Teucrium Corn Fund
CORN
$48.8M
| $677K | ﹤0.01% |
33,001
+33,000
| +3,300,000% | +$677K |
|
256
Sysco
SYY
$39B
| $677K | ﹤0.01% |
+13,349
| New | +$677K |
|
257
Monster Beverage
MNST
$61.5B
| $661K | ﹤0.01% |
24,684
-28,356
| -53% | -$759K |
|
|
CLR
258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $660K | ﹤0.01% |
14,586
+5,562
| +62% | +$252K |
|
259
Delta Air Lines
DAL
$40.3B
| $652K | ﹤0.01% |
17,896
-402,425
| -96% | -$14.7M |
|
260
Automatic Data Processing
ADP
$121B
| $650K | ﹤0.01% |
+7,077
| New | +$650K |
|
|
ARRY
261
DELISTED
Array Biopharma Inc
ARRY
| $649K | ﹤0.01% |
182,239
-589,654
| -76% | -$2.1M |
|
262
Domino's
DPZ
$15.8B
| $640K | ﹤0.01% |
4,870
+1,763
| +57% | +$232K |
|
|
WPZ
263
DELISTED
Williams Partners L.P.
WPZ
| $625K | ﹤0.01% |
+18,055
| New | +$625K |
|
264
Boise Cascade
BCC
$3.32B
| $624K | ﹤0.01% |
27,168
+8,082
| +42% | +$186K |
|
|
DNKN
265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $624K | ﹤0.01% |
+14,316
| New | +$624K |
|
266
Trinity Industries
TRN
$2.29B
| $614K | ﹤0.01% |
45,936
+26,266
| +134% | +$351K |
|
267
HF Sinclair
DINO
$9.56B
| $607K | ﹤0.01% |
+25,532
| New | +$607K |
|
268
Omnicom Group
OMC
$15.3B
| $591K | ﹤0.01% |
7,252
-5,597
| -44% | -$456K |
|
269
PPG Industries
PPG
$25.2B
| $591K | ﹤0.01% |
5,679
-3,191
| -36% | -$332K |
|
270
Zillow
ZG
$21B
| $590K | ﹤0.01% |
16,102
-9,206
| -36% | -$337K |
|
271
F5
FFIV
$18.4B
| $587K | ﹤0.01% |
+5,153
| New | +$587K |
|
272
TrueCar
TRUE
$195M
| $586K | ﹤0.01% |
+74,610
| New | +$586K |
|
273
Marvell Technology
MRVL
$56.9B
| $582K | ﹤0.01% |
61,066
+24,448
| +67% | +$233K |
|
274
iShares MSCI South Africa ETF
EZA
$431M
| $581K | ﹤0.01% |
10,994
+10,993
| +1,099,300% | +$581K |
|
275
Blackrock
BLK
$171B
| $568K | ﹤0.01% |
+1,657
| New | +$568K |
|