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 | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.8B
| $212K | ﹤0.01% |
2,433
+2,019
| +488% | +$176K |
|
|
AGU
377
DELISTED
Agrium
AGU
| $212K | ﹤0.01% |
+2,343
| New | +$212K |
|
378
MasTec
MTZ
$14.9B
| $211K | ﹤0.01% |
9,462
+7,142
| +308% | +$159K |
|
379
Ameriprise Financial
AMP
$47.2B
| $209K | ﹤0.01% |
+2,327
| New | +$209K |
|
380
Cleveland-Cliffs
CLF
$5.83B
| $208K | ﹤0.01% |
36,663
-46,901
| -56% | -$266K |
|
|
SDRL
381
DELISTED
Seadrill Limited Common Stock
SDRL
| $208K | ﹤0.01% |
240
-319
| -57% | -$276K |
|
|
WFT
382
DELISTED
Weatherford International plc
WFT
| $207K | ﹤0.01% |
37,281
+9,651
| +35% | +$53.6K |
|
383
Allegion
ALLE
$15.2B
| $206K | ﹤0.01% |
+2,960
| New | +$206K |
|
384
Barrett Business Services
BBSI
$1.22B
| $206K | ﹤0.01% |
+19,972
| New | +$206K |
|
385
IAC Inc
IAC
$2.95B
| $203K | ﹤0.01% |
+20,216
| New | +$203K |
|
|
LGF
386
DELISTED
Lions Gate Entertainment
LGF
| $202K | ﹤0.01% |
+9,970
| New | +$202K |
|
387
Kimco Realty
KIM
$15.2B
| $201K | ﹤0.01% |
+6,421
| New | +$201K |
|
388
Chemours
CC
$2.51B
| $201K | ﹤0.01% |
+24,358
| New | +$201K |
|
389
Harley-Davidson
HOG
$3.73B
| $201K | ﹤0.01% |
+4,427
| New | +$201K |
|
390
Northern Trust
NTRS
$24.7B
| $200K | ﹤0.01% |
3,012
+2,417
| +406% | +$160K |
|
391
iShares Russell 2000 Value ETF
IWN
$12B
| $197K | ﹤0.01% |
2,023
-3,831
| -65% | -$373K |
|
|
ARMH
392
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $197K | ﹤0.01% |
4,336
-9,881
| -70% | -$449K |
|
393
Middleby
MIDD
$7.03B
| $196K | ﹤0.01% |
1,699
+1,287
| +312% | +$148K |
|
394
Wabtec
WAB
$32.9B
| $195K | ﹤0.01% |
2,771
+2,507
| +950% | +$176K |
|
|
CSOD
395
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $195K | ﹤0.01% |
5,122
+4,193
| +451% | +$160K |
|
396
Edison International
EIX
$21.6B
| $194K | ﹤0.01% |
2,500
+1,901
| +317% | +$148K |
|
397
IDEX
IEX
$12.4B
| $194K | ﹤0.01% |
+2,364
| New | +$194K |
|
|
CS
398
DELISTED
Credit Suisse Group
CS
| $194K | ﹤0.01% |
18,127
+4,255
| +31% | +$45.5K |
|
399
Royal Caribbean
RCL
$95.1B
| $188K | ﹤0.01% |
+2,800
| New | +$188K |
|
400
Amkor Technology
AMKR
$6.27B
| $187K | ﹤0.01% |
+32,486
| New | +$187K |
|