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 | |
|---|---|---|---|---|---|---|
351
Suncor Energy
SU
$51.3B
| $271K | ﹤0.01% |
+9,774
| New | +$271K |
|
|
ONIT
352
Onity Group Inc.
ONIT
$352M
| $270K | ﹤0.01% |
+10,512
| New | +$270K |
|
|
PRMW
353
DELISTED
Primo Water Corporation
PRMW
| $270K | ﹤0.01% |
+22,822
| New | +$270K |
|
|
AVTA
354
DELISTED
Avantax, Inc. Common Stock
AVTA
| $263K | ﹤0.01% |
25,357
-225,575
| -90% | -$2.34M |
|
355
Air Products & Chemicals
APD
$64B
| $262K | ﹤0.01% |
+1,998
| New | +$262K |
|
356
Five Below
FIVE
$8.05B
| $260K | ﹤0.01% |
+5,602
| New | +$260K |
|
357
Thomson Reuters
TRI
$76.8B
| $259K | ﹤0.01% |
+5,616
| New | +$259K |
|
358
Vale
VALE
$44.8B
| $258K | ﹤0.01% |
51,044
+47,292
| +1,260% | +$239K |
|
359
Transocean
RIG
$3.06B
| $257K | ﹤0.01% |
21,597
-156,341
| -88% | -$1.86M |
|
|
XL
360
DELISTED
XL Group Ltd.
XL
| $254K | ﹤0.01% |
7,619
+7,377
| +3,048% | +$246K |
|
361
NextEra Energy, Inc.
NEE
$146B
| $250K | ﹤0.01% |
+7,680
| New | +$250K |
|
|
QEP
362
DELISTED
QEP RESOURCES, INC.
QEP
| $247K | ﹤0.01% |
+14,023
| New | +$247K |
|
363
Genuine Parts
GPC
$19.4B
| $245K | ﹤0.01% |
+2,417
| New | +$245K |
|
364
SM Energy
SM
$3.14B
| $243K | ﹤0.01% |
+8,983
| New | +$243K |
|
365
Globalstar
GSAT
$3.94B
| $242K | ﹤0.01% |
+13,313
| New | +$242K |
|
|
PHH
366
DELISTED
PHH Corporation
PHH
| $242K | ﹤0.01% |
+18,175
| New | +$242K |
|
|
CCUR
367
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $240K | ﹤0.01% |
+45,934
| New | +$240K |
|
368
AGCO
AGCO
$8.02B
| $236K | ﹤0.01% |
5,010
+1,929
| +63% | +$90.9K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $236K | ﹤0.01% |
+1,559
| New | +$236K |
|
370
Gartner
IT
$17.6B
| $233K | ﹤0.01% |
+2,394
| New | +$233K |
|
|
LXK
371
DELISTED
Lexmark Intl Inc
LXK
| $231K | ﹤0.01% |
6,115
-345,531
| -98% | -$13.1M |
|
372
Fidelity National Information Services
FIS
$34.7B
| $224K | ﹤0.01% |
3,037
+1,911
| +170% | +$141K |
|
|
BEAV
373
DELISTED
B/E Aerospace Inc
BEAV
| $223K | ﹤0.01% |
+4,821
| New | +$223K |
|
|
CHS
374
DELISTED
Chicos FAS, Inc.
CHS
| $222K | ﹤0.01% |
20,739
+10,296
| +99% | +$110K |
|
|
FNSR
375
DELISTED
Finisar Corp
FNSR
| $220K | ﹤0.01% |
12,562
-5,975
| -32% | -$105K |
|