Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.08%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.23B
AUM Growth
+$3.23B
(+3.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,286
New
263
Increased
458
Reduced
504
Closed
442
Top Buys
| 1 |
Qualcomm
QCOM
|
$80.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61M |
| 3 |
Danaher
DHR
|
$49.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$42.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$76.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$68.1M |
| 3 |
Apple
AAPL
|
$68M |
| 4 |
Walt Disney
DIS
|
$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$49.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
3276
DELISTED
PENN VIRGINIA CORP
PVA
| – | – |
-148,461
| Closed | -$962K |
|
|
SD
3277
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-22,900
| Closed | -$41K |
|
|
TW
3278
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
0
| – | – |
|
|
BSJF
3279
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $0 | ﹤0.01% |
1
| – | – |
|
|
RTLA
3280
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
| $0 | ﹤0.01% |
1
| – | – |
|
|
DXJR
3281
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $0 | ﹤0.01% |
1
| – | – |
|
|
KROO
3282
DELISTED
IQ Australia Small Cap ETF
KROO
| $0 | ﹤0.01% |
1
| – | – |
|
|
FEEU
3283
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $0 | ﹤0.01% |
1
| – | – |
|
3284
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $0 | ﹤0.01% |
1
| – | – |
|