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 | |
|---|---|---|---|---|---|---|
|
WLB
301
DELISTED
Westmoreland Coal Company
WLB
| $1.01M | ﹤0.01% |
37,899
-71,698
| -65% | -$1.92M |
|
|
RDC
302
DELISTED
Rowan Companies Plc
RDC
| $1.01M | ﹤0.01% |
57,140
+53,107
| +1,317% | +$941K |
|
303
Copa Holdings
CPA
$4.73B
| $993K | ﹤0.01% |
9,832
+7,235
| +279% | +$731K |
|
304
Zimmer Biomet
ZBH
$20.7B
| $989K | ﹤0.01% |
8,670
+6,322
| +269% | +$721K |
|
305
Nokia
NOK
$24.7B
| $979K | ﹤0.01% |
+129,155
| New | +$979K |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $975K | ﹤0.01% |
14,275
+2,309
| +19% | +$158K |
|
|
DGI
307
DELISTED
DigitalGlobe Inc.
DGI
| $963K | ﹤0.01% |
28,273
+22,647
| +403% | +$771K |
|
|
PVA
308
DELISTED
PENN VIRGINIA CORP
PVA
| $962K | ﹤0.01% |
148,461
+119,456
| +412% | +$774K |
|
309
PVH
PVH
$4.07B
| $956K | ﹤0.01% |
8,969
-1,628
| -15% | -$174K |
|
310
Western Digital
WDC
$32.8B
| $952K | ﹤0.01% |
13,833
-9,609
| -41% | -$661K |
|
311
Toll Brothers
TOL
$14B
| $950K | ﹤0.01% |
24,158
-24,774
| -51% | -$974K |
|
312
Western Union
WU
$2.79B
| $928K | ﹤0.01% |
44,577
-123,270
| -73% | -$2.57M |
|
313
Deckers Outdoor
DECK
$17.1B
| $916K | ﹤0.01% |
75,408
-97,302
| -56% | -$1.18M |
|
314
AvalonBay Communities
AVB
$27.8B
| $915K | ﹤0.01% |
5,251
+574
| +12% | +$100K |
|
315
Trane Technologies
TT
$91.1B
| $913K | ﹤0.01% |
13,405
+9,805
| +272% | +$668K |
|
|
AKS
316
DELISTED
AK Steel Holding Corp.
AKS
| $888K | ﹤0.01% |
198,598
-118,380
| -37% | -$529K |
|
317
Zebra Technologies
ZBRA
$16B
| $876K | ﹤0.01% |
+9,653
| New | +$876K |
|
318
Kinross Gold
KGC
$27.3B
| $872K | ﹤0.01% |
389,275
+218,690
| +128% | +$490K |
|
319
Crown Castle
CCI
$40.9B
| $868K | ﹤0.01% |
10,516
-66,177
| -86% | -$5.46M |
|
320
IAC Inc
IAC
$2.88B
| $867K | ﹤0.01% |
71,929
+46,039
| +178% | +$555K |
|
|
PMCS
321
DELISTED
P M C SIERRA INC
PMCS
| $865K | ﹤0.01% |
+93,162
| New | +$865K |
|
322
Travel + Leisure Co
TNL
$4.1B
| $853K | ﹤0.01% |
20,894
-165,884
| -89% | -$6.77M |
|
323
Blackrock
BLK
$171B
| $825K | ﹤0.01% |
2,255
-4,165
| -65% | -$1.52M |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $817K | ﹤0.01% |
6,712
+6,711
| +671,100% | +$817K |
|
|
SHLD
325
DELISTED
Sears Holding Corporation
SHLD
| $809K | ﹤0.01% |
19,554
-854
| -4% | -$35.3K |
|