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 | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19.8B
| $1.26M | ﹤0.01% |
62,452
+37,048
| +146% | +$744K |
|
277
NVIDIA
NVDA
$4.16T
| $1.25M | ﹤0.01% |
2,397,080
+2,120,600
| +767% | +$1.11M |
|
278
Emerson Electric
EMR
$74.7B
| $1.25M | ﹤0.01% |
22,116
+12,732
| +136% | +$721K |
|
279
iShares MSCI France ETF
EWQ
$388M
| $1.23M | ﹤0.01% |
47,299
-16,560
| -26% | -$430K |
|
280
Campbell Soup
CPB
$10.1B
| $1.22M | ﹤0.01% |
26,256
+23,856
| +994% | +$1.11M |
|
281
Aptiv
APTV
$17.9B
| $1.21M | ﹤0.01% |
15,205
-22,460
| -60% | -$1.79M |
|
|
TWX
282
DELISTED
Time Warner Inc
TWX
| $1.21M | ﹤0.01% |
14,334
+2,838
| +25% | +$240K |
|
283
Equity Residential
EQR
$25.4B
| $1.18M | ﹤0.01% |
15,165
-1,718
| -10% | -$134K |
|
284
ArcelorMittal
MT
$25.7B
| $1.18M | ﹤0.01% |
54,639
+48,862
| +846% | +$1.05M |
|
285
CyberArk
CYBR
$23.6B
| $1.16M | ﹤0.01% |
+20,835
| New | +$1.16M |
|
286
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.16M | ﹤0.01% |
25,778
+25,576
| +12,661% | +$1.15M |
|
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.15M | ﹤0.01% |
12,737
-2,420
| -16% | -$219K |
|
288
Vodafone
VOD
$28.6B
| $1.15M | ﹤0.01% |
35,307
+35,294
| +271,492% | +$1.15M |
|
289
VanEck Gold Miners ETF
GDX
$20.1B
| $1.15M | ﹤0.01% |
62,974
-1,267,993
| -95% | -$23.1M |
|
290
Expeditors International
EXPD
$16.4B
| $1.15M | ﹤0.01% |
23,831
+7,294
| +44% | +$351K |
|
|
GNC
291
DELISTED
GNC Holdings, Inc.
GNC
| $1.14M | ﹤0.01% |
23,237
+19,788
| +574% | +$971K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $1.1M | ﹤0.01% |
13,385
+7,359
| +122% | +$604K |
|
293
Gerdau
GGB
$6.31B
| $1.06M | ﹤0.01% |
416,903
+48,954
| +13% | +$124K |
|
|
ETP
294
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | ﹤0.01% |
25,193
-13,257
| -34% | -$548K |
|
|
INFA
295
DELISTED
INFORMATICA CORP
INFA
| $1.04M | ﹤0.01% |
23,662
+20,512
| +651% | +$900K |
|
296
America Movil
AMX
$59.4B
| $1.03M | ﹤0.01% |
50,542
+37,195
| +279% | +$761K |
|
297
Automatic Data Processing
ADP
$121B
| $1.03M | ﹤0.01% |
11,984
-1,210
| -9% | -$104K |
|
|
SN
298
DELISTED
Sanchez Energy Corporation
SN
| $1.03M | ﹤0.01% |
78,889
+71,480
| +965% | +$930K |
|
|
YHOO
299
DELISTED
Yahoo Inc
YHOO
| $1.02M | ﹤0.01% |
22,910
-409,188
| -95% | -$18.2M |
|
|
ESI
300
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.02M | ﹤0.01% |
149,664
+149,663
| +14,966,300% | +$1.02M |
|