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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.3B
| $568K | ﹤0.01% |
8,567
-23,174
| -73% | -$1.54M |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $559K | ﹤0.01% |
18,700
+18,520
| +10,289% | +$554K |
|
278
Terex
TEX
$3.46B
| $553K | ﹤0.01% |
+27,206
| New | +$553K |
|
279
Albemarle
ALB
$8.54B
| $543K | ﹤0.01% |
6,847
-2,850
| -29% | -$226K |
|
|
VXZ
280
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $540K | ﹤0.01% |
+12,500
| New | +$540K |
|
281
Helmerich & Payne
HP
$1.99B
| $537K | ﹤0.01% |
+7,996
| New | +$537K |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| $531K | ﹤0.01% |
+12,804
| New | +$531K |
|
283
Teradata
TDC
$2.01B
| $525K | ﹤0.01% |
+20,955
| New | +$525K |
|
284
Huntington Bancshares
HBAN
$25.7B
| $512K | ﹤0.01% |
57,218
+56,434
| +7,198% | +$505K |
|
|
LVLT
285
DELISTED
Level 3 Communications Inc
LVLT
| $511K | ﹤0.01% |
9,930
-3,550
| -26% | -$183K |
|
286
Jacobs Solutions
J
$17.3B
| $501K | ﹤0.01% |
12,157
+8,458
| +229% | +$349K |
|
287
Welltower
WELL
$113B
| $494K | ﹤0.01% |
+6,488
| New | +$494K |
|
288
Banco Bradesco
BBD
$33.1B
| $490K | ﹤0.01% |
121,192
-1,046
| -0.9% | -$4.23K |
|
289
ArcBest
ARCB
$1.71B
| $488K | ﹤0.01% |
+30,008
| New | +$488K |
|
290
Cracker Barrel
CBRL
$1.12B
| $487K | ﹤0.01% |
2,843
+216
| +8% | +$37K |
|
291
Equinix
EQIX
$74.9B
| $485K | ﹤0.01% |
1,251
-2,523
| -67% | -$978K |
|
292
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $480K | ﹤0.01% |
21,840
+15,332
| +236% | +$337K |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| $479K | ﹤0.01% |
+12,587
| New | +$479K |
|
|
TERP
294
DELISTED
TerraForm Power, Inc
TERP
| $471K | ﹤0.01% |
43,249
+4,559
| +12% | +$49.6K |
|
|
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $460K | ﹤0.01% |
+7,389
| New | +$460K |
|
|
X
296
DELISTED
US Steel
X
| $456K | ﹤0.01% |
+27,027
| New | +$456K |
|
297
Adtalem Global Education
ATGE
$4.9B
| $454K | ﹤0.01% |
+25,471
| New | +$454K |
|
298
OneMain Financial
OMF
$7.27B
| $449K | ﹤0.01% |
19,687
-286,312
| -94% | -$6.53M |
|
299
Viatris
VTRS
$12.2B
| $449K | ﹤0.01% |
+10,380
| New | +$449K |
|
|
NTUS
300
DELISTED
Natus Medical Inc
NTUS
| $443K | ﹤0.01% |
+11,731
| New | +$443K |
|