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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$10.9B
| $805K | ﹤0.01% |
8,192
-15,702
| -66% | -$1.54M |
|
327
Canadian Natural Resources
CNQ
$64.9B
| $801K | ﹤0.01% |
53,966
-8,084
| -13% | -$120K |
|
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $792K | ﹤0.01% |
4,460
-40,471
| -90% | -$7.19M |
|
329
MGIC Investment
MTG
$6.54B
| $792K | ﹤0.01% |
82,240
+48,592
| +144% | +$468K |
|
330
Teradyne
TER
$18.7B
| $792K | ﹤0.01% |
41,997
-3,747
| -8% | -$70.7K |
|
|
LOCK
331
DELISTED
LifeLock, Inc.
LOCK
| $789K | ﹤0.01% |
55,936
+54,466
| +3,705% | +$768K |
|
332
ManpowerGroup
MAN
$1.75B
| $781K | ﹤0.01% |
9,060
-15,586
| -63% | -$1.34M |
|
333
Norfolk Southern
NSC
$61.1B
| $781K | ﹤0.01% |
7,586
-67,296
| -90% | -$6.93M |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $781K | ﹤0.01% |
12,875
+6,347
| +97% | +$385K |
|
|
BLOX
335
DELISTED
Infoblox Inc
BLOX
| $777K | ﹤0.01% |
32,565
+10,908
| +50% | +$260K |
|
336
Celanese
CE
$4.84B
| $772K | ﹤0.01% |
13,829
-8,238
| -37% | -$460K |
|
337
First Solar
FSLR
$21.9B
| $772K | ﹤0.01% |
12,916
-1,216
| -9% | -$72.7K |
|
338
Lear
LEA
$5.76B
| $756K | ﹤0.01% |
6,823
+5,186
| +317% | +$575K |
|
|
MCRL
339
DELISTED
MICREL INC
MCRL
| $745K | ﹤0.01% |
+49,403
| New | +$745K |
|
340
Pilgrim's Pride
PPC
$10.3B
| $741K | ﹤0.01% |
32,795
+25,352
| +341% | +$573K |
|
341
3M
MMM
$81.8B
| $737K | ﹤0.01% |
5,346
-17,645
| -77% | -$2.43M |
|
342
Ryder
R
$7.61B
| $734K | ﹤0.01% |
7,736
+3,913
| +102% | +$371K |
|
343
Tapestry
TPR
$21.9B
| $734K | ﹤0.01% |
17,727
-72,225
| -80% | -$2.99M |
|
344
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $724K | ﹤0.01% |
17,717
+14,034
| +381% | +$573K |
|
|
NSR
345
DELISTED
Neustar Inc
NSR
| $721K | ﹤0.01% |
29,280
-4,420
| -13% | -$109K |
|
|
WPZ
346
DELISTED
Williams Partners L.P.
WPZ
| $717K | ﹤0.01% |
14,563
+14,074
| +2,878% | +$693K |
|
347
Phillips 66
PSX
$53.1B
| $716K | ﹤0.01% |
9,106
-5,346
| -37% | -$420K |
|
|
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
| $713K | ﹤0.01% |
77
+69
| +863% | +$639K |
|
349
GameStop
GME
$10.9B
| $702K | ﹤0.01% |
74,000
+67,952
| +1,124% | +$645K |
|
350
Oceaneering
OII
$2.45B
| $700K | ﹤0.01% |
12,983
-7,908
| -38% | -$426K |
|