Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.08%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.23B
AUM Growth
+$104M
(+3.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,286
New
266
Increased
432
Reduced
509
Closed
426
Top Buys
| 1 |
Qualcomm
QCOM
|
+$80.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$61M |
| 3 |
Danaher
DHR
|
+$49.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$42.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$76.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$68.1M |
| 3 |
Apple
AAPL
|
+$68M |
| 4 |
Walt Disney
DIS
|
+$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$49.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$28B
| $624K | ﹤0.01% |
3,902
-1,349
| -26% | -$216K |
|
402
Herbalife
HLF
$964M
| $622K | ﹤0.01% |
22,584
-40,558
| -64% | -$1.12M |
|
403
Electronic Arts
EA
$42.5B
| $615K | ﹤0.01% |
9,252
-155,795
| -94% | -$10.4M |
|
404
Synaptics
SYNA
$2.76B
| $609K | ﹤0.01% |
7,016
-670
| -9% | -$58.2K |
|
405
Sony
SONY
$174B
| $600K | ﹤0.01% |
105,730
-774,935
| -88% | -$4.4M |
|
406
Celanese
CE
$5.13B
| $595K | ﹤0.01% |
8,283
-5,546
| -40% | -$398K |
|
407
ArcelorMittal
MT
$26.7B
| $590K | ﹤0.01% |
26,535
-28,104
| -51% | -$625K |
|
|
SIX
408
DELISTED
Six Flags Entertainment Corp.
SIX
| $581K | ﹤0.01% |
+12,945
| New | +$581K |
|
409
Cracker Barrel
CBRL
$1.16B
| $575K | ﹤0.01% |
+3,853
| New | +$575K |
|
410
Dollar Tree
DLTR
$20.3B
| $570K | ﹤0.01% |
7,220
-20,725
| -74% | -$1.64M |
|
411
Eastman Chemical
EMN
$7.8B
| $557K | ﹤0.01% |
6,813
+6,644
| +3,931% | +$543K |
|
|
LL
412
DELISTED
LL Flooring Holdings, Inc.
LL
| $557K | ﹤0.01% |
26,919
-51,411
| -66% | -$1.06M |
|
413
Pilgrim's Pride
PPC
$10.5B
| $554K | ﹤0.01% |
24,122
-8,673
| -26% | -$199K |
|
|
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $550K | ﹤0.01% |
10,005
-24,330
| -71% | -$1.34M |
|
415
Five Below
FIVE
$8.04B
| $548K | ﹤0.01% |
13,872
+5,553
| +67% | +$219K |
|
416
Adobe
ADBE
$149B
| $547K | ﹤0.01% |
6,752
-19,903
| -75% | -$1.61M |
|
417
Intuitive Surgical
ISRG
$163B
| $546K | ﹤0.01% |
+10,134
| New | +$546K |
|
418
Consolidated Edison
ED
$35.2B
| $544K | ﹤0.01% |
9,405
-22,808
| -71% | -$1.32M |
|
419
Anywhere Real Estate
HOUS
$763M
| $544K | ﹤0.01% |
11,651
+7,380
| +173% | +$345K |
|
420
Lowe's Companies
LOW
$153B
| $543K | ﹤0.01% |
8,110
-17,936
| -69% | -$1.2M |
|
421
lululemon athletica
LULU
$19.7B
| $542K | ﹤0.01% |
8,298
-30,119
| -78% | -$1.97M |
|
422
PVH
PVH
$3.95B
| $540K | ﹤0.01% |
4,686
-4,283
| -48% | -$494K |
|
|
STRP
423
DELISTED
Straight Path Communications Inc.
STRP
| $537K | ﹤0.01% |
+16,373
| New | +$537K |
|
424
Constellation Brands
STZ
$25.2B
| $533K | ﹤0.01% |
+4,590
| New | +$533K |
|
425
Carnival Corp
CCL
$44B
| $531K | ﹤0.01% |
10,758
-39,218
| -78% | -$1.94M |
|