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 | |
|---|---|---|---|---|---|---|
326
Westlake Corp
WLK
$10.9B
| $341K | ﹤0.01% |
7,942
-1,029
| -11% | -$44.2K |
|
327
Public Service Enterprise Group
PEG
$40.8B
| $340K | ﹤0.01% |
7,292
-4,141
| -36% | -$193K |
|
328
Raymond James Financial
RJF
$33.2B
| $338K | ﹤0.01% |
+10,290
| New | +$338K |
|
329
Fossil Group
FOSL
$159M
| $336K | ﹤0.01% |
+11,771
| New | +$336K |
|
330
Advanced Micro Devices
AMD
$259B
| $330K | ﹤0.01% |
64,153
+44,706
| +230% | +$230K |
|
331
Radware
RDWR
$1.1B
| $330K | ﹤0.01% |
+29,287
| New | +$330K |
|
|
ISEE
332
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $328K | ﹤0.01% |
+6,437
| New | +$328K |
|
333
Herc Holdings
HRI
$4.43B
| $317K | ﹤0.01% |
9,531
+6,612
| +227% | +$220K |
|
|
GNC
334
DELISTED
GNC Holdings, Inc.
GNC
| $315K | ﹤0.01% |
+12,960
| New | +$315K |
|
335
FirstEnergy
FE
$25B
| $314K | ﹤0.01% |
9,006
-35,143
| -80% | -$1.23M |
|
|
CEO
336
DELISTED
CNOOC Limited
CEO
| $310K | ﹤0.01% |
+2,487
| New | +$310K |
|
|
WLH
337
DELISTED
WILLIAM LYON HOMES
WLH
| $310K | ﹤0.01% |
19,247
-3,173
| -14% | -$51.1K |
|
338
Cintas
CTAS
$81.2B
| $306K | ﹤0.01% |
12,492
-38,064
| -75% | -$932K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $306K | ﹤0.01% |
+4,803
| New | +$306K |
|
|
HAR
340
DELISTED
Harman International Industries
HAR
| $305K | ﹤0.01% |
4,245
+2,732
| +181% | +$196K |
|
341
Ardmore Shipping
ASC
$502M
| $304K | ﹤0.01% |
+44,841
| New | +$304K |
|
|
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
| $302K | ﹤0.01% |
353
-83
| -19% | -$71K |
|
343
Pentair
PNR
$17.9B
| $300K | ﹤0.01% |
7,655
-3,487
| -31% | -$137K |
|
344
Zions Bancorporation
ZION
$8.56B
| $291K | ﹤0.01% |
+11,569
| New | +$291K |
|
345
Restaurant Brands International
QSR
$20.3B
| $283K | ﹤0.01% |
6,802
-98,475
| -94% | -$4.1M |
|
|
LBY
346
DELISTED
Libbey, Inc.
LBY
| $281K | ﹤0.01% |
+17,707
| New | +$281K |
|
347
Banco Santander
SAN
$148B
| $280K | ﹤0.01% |
74,416
+28,605
| +62% | +$108K |
|
348
American Eagle Outfitters
AEO
$3.34B
| $278K | ﹤0.01% |
+17,446
| New | +$278K |
|
349
Lifecore Biomedical
LFCR
$262M
| $274K | ﹤0.01% |
+25,490
| New | +$274K |
|
350
Oceaneering
OII
$2.45B
| $272K | ﹤0.01% |
+9,116
| New | +$272K |
|