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 | |
|---|---|---|---|---|---|---|
|
CBI
351
DELISTED
Chicago Bridge & Iron Nv
CBI
| $678K | ﹤0.01% |
13,764
+1,210
| +10% | +$59.6K |
|
|
YELL
352
DELISTED
Yellow Corporation Common Stock
YELL
| $678K | ﹤0.01% |
37,756
+29,901
| +381% | +$537K |
|
353
Martin Marietta Materials
MLM
$37.2B
| $676K | ﹤0.01% |
4,833
+4,017
| +492% | +$562K |
|
354
Kroger
KR
$44.3B
| $675K | ﹤0.01% |
17,612
-11,802
| -40% | -$452K |
|
|
ECOM
355
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $675K | ﹤0.01% |
69,633
+68,425
| +5,664% | +$663K |
|
356
Fluor
FLR
$6.69B
| $668K | ﹤0.01% |
11,679
-35,391
| -75% | -$2.02M |
|
357
Republic Services
RSG
$71.3B
| $667K | ﹤0.01% |
16,440
+1,292
| +9% | +$52.4K |
|
358
Carter's
CRI
$1.04B
| $649K | ﹤0.01% |
7,016
+890
| +15% | +$82.3K |
|
359
Genworth Financial
GNW
$3.51B
| $646K | ﹤0.01% |
88,312
-138,235
| -61% | -$1.01M |
|
|
BOBE
360
DELISTED
Bob Evans Farms, Inc.
BOBE
| $645K | ﹤0.01% |
13,940
-113
| -0.8% | -$5.23K |
|
361
MGM Resorts International
MGM
$9.79B
| $631K | ﹤0.01% |
30,000
-438,247
| -94% | -$9.22M |
|
362
Synaptics
SYNA
$2.67B
| $625K | ﹤0.01% |
+7,686
| New | +$625K |
|
363
Colgate-Palmolive
CL
$67.2B
| $609K | ﹤0.01% |
8,781
-2,863
| -25% | -$199K |
|
|
SWN
364
DELISTED
Southwestern Energy Company
SWN
| $607K | ﹤0.01% |
26,171
-98,961
| -79% | -$2.3M |
|
365
Best Buy
BBY
$16.1B
| $606K | ﹤0.01% |
16,044
+1,226
| +8% | +$46.3K |
|
366
Workday
WDAY
$60.5B
| $602K | ﹤0.01% |
7,137
-7,816
| -52% | -$659K |
|
367
Zions Bancorporation
ZION
$8.56B
| $597K | ﹤0.01% |
22,121
-13,741
| -38% | -$371K |
|
368
Jacobs Solutions
J
$17.3B
| $587K | ﹤0.01% |
15,711
+12,043
| +328% | +$450K |
|
369
Weyerhaeuser
WY
$18.1B
| $582K | ﹤0.01% |
17,549
-31,657
| -64% | -$1.05M |
|
370
XPO
XPO
$15.3B
| $580K | ﹤0.01% |
36,903
-8,726
| -19% | -$137K |
|
|
RHT
371
DELISTED
Red Hat Inc
RHT
| $573K | ﹤0.01% |
7,563
+3,168
| +72% | +$240K |
|
|
SCTY
372
DELISTED
SolarCity Corporation
SCTY
| $571K | ﹤0.01% |
11,128
-4,498
| -29% | -$231K |
|
373
Cameco
CCJ
$34.6B
| $565K | ﹤0.01% |
40,556
+17,243
| +74% | +$240K |
|
374
Roper Technologies
ROP
$55.2B
| $554K | ﹤0.01% |
3,219
+1,875
| +140% | +$323K |
|
|
NSM
375
DELISTED
Nationstar Mortgage Holdings
NSM
| $553K | ﹤0.01% |
22,312
+3,140
| +16% | +$77.8K |
|