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 | |
|---|---|---|---|---|---|---|
376
Hecla Mining
HL
$7.47B
| $551K | ﹤0.01% |
184,958
-310,304
| -63% | -$924K |
|
|
LVLT
377
DELISTED
Level 3 Communications Inc
LVLT
| $551K | ﹤0.01% |
10,237
-58,592
| -85% | -$3.15M |
|
|
ZNGA
378
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $549K | ﹤0.01% |
+192,513
| New | +$549K |
|
379
Diamondback Energy
FANG
$40.1B
| $540K | ﹤0.01% |
7,024
+4,400
| +168% | +$338K |
|
380
Toyota
TM
$258B
| $536K | ﹤0.01% |
3,832
-66
| -2% | -$9.23K |
|
|
WFM
381
DELISTED
Whole Foods Market Inc
WFM
| $536K | ﹤0.01% |
10,290
+5,442
| +112% | +$283K |
|
382
LyondellBasell Industries
LYB
$17.8B
| $535K | ﹤0.01% |
6,096
-92,896
| -94% | -$8.15M |
|
383
Voya Financial
VOYA
$7.39B
| $530K | ﹤0.01% |
12,287
+550
| +5% | +$23.7K |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $529K | ﹤0.01% |
23,407
-105,188
| -82% | -$2.38M |
|
|
ESRX
385
DELISTED
Express Scripts Holding Company
ESRX
| $528K | ﹤0.01% |
6,090
-12,459
| -67% | -$1.08M |
|
|
GGP
386
DELISTED
GGP Inc.
GGP
| $525K | ﹤0.01% |
17,766
-11,180
| -39% | -$330K |
|
|
SVU
387
DELISTED
SUPERVALU Inc.
SVU
| $523K | ﹤0.01% |
6,430
+3,606
| +128% | +$293K |
|
388
Oil States International
OIS
$348M
| $519K | ﹤0.01% |
13,060
+11,759
| +904% | +$467K |
|
|
389
Booking.com
BKNG
$178B
| $516K | ﹤0.01% |
443
-30,813
| -99% | -$35.9M |
|
|
LNCO
390
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $516K | ﹤0.01% |
+53,900
| New | +$516K |
|
|
ATHN
391
DELISTED
Athenahealth, Inc.
ATHN
| $513K | ﹤0.01% |
+4,297
| New | +$513K |
|
392
Mattel
MAT
$5.8B
| $512K | ﹤0.01% |
22,408
-113,993
| -84% | -$2.6M |
|
|
ARUN
393
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $512K | ﹤0.01% |
20,889
-101,251
| -83% | -$2.48M |
|
394
Buckle
BKE
$3.15B
| $508K | ﹤0.01% |
9,937
-512
| -5% | -$26.2K |
|
395
CSX Corp
CSX
$61.2B
| $489K | ﹤0.01% |
44,259
-14,511
| -25% | -$160K |
|
|
NGD
396
New Gold Inc
NGD
$5.17B
| $473K | ﹤0.01% |
139,520
+77,058
| +123% | +$261K |
|
397
Royal Bank of Canada
RY
$205B
| $471K | ﹤0.01% |
7,808
-3,487
| -31% | -$210K |
|
398
Intercontinental Exchange
ICE
$101B
| $466K | ﹤0.01% |
9,985
-270,770
| -96% | -$12.6M |
|
399
CF Industries
CF
$14B
| $464K | ﹤0.01% |
8,185
-27,680
| -77% | -$1.57M |
|
400
Global X Uranium ETF
URA
$4.35B
| $462K | ﹤0.01% |
22,435
+20,941
| +1,402% | +$431K |
|