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 | |
|---|---|---|---|---|---|---|
401
Sabre
SABR
$742M
| $187K | ﹤0.01% |
+6,984
| New | +$187K |
|
402
TE Connectivity
TEL
$62.8B
| $186K | ﹤0.01% |
3,262
+2,974
| +1,033% | +$170K |
|
403
Broadridge
BR
$29.8B
| $185K | ﹤0.01% |
+2,843
| New | +$185K |
|
404
Compass Minerals
CMP
$771M
| $184K | ﹤0.01% |
+2,475
| New | +$184K |
|
405
Vornado Realty Trust
VNO
$8.07B
| $184K | ﹤0.01% |
2,271
-18,152
| -89% | -$1.47M |
|
406
Builders FirstSource
BLDR
$16.2B
| $183K | ﹤0.01% |
+16,251
| New | +$183K |
|
407
Avnet
AVT
$4.52B
| $182K | ﹤0.01% |
+4,492
| New | +$182K |
|
408
Huntington Ingalls Industries
HII
$10.8B
| $181K | ﹤0.01% |
+1,077
| New | +$181K |
|
|
ADPT
409
DELISTED
Adeptus Health Inc.
ADPT
| $180K | ﹤0.01% |
+3,490
| New | +$180K |
|
410
Diamondback Energy
FANG
$40.1B
| $177K | ﹤0.01% |
+1,946
| New | +$177K |
|
411
GameStop
GME
$11.1B
| $169K | ﹤0.01% |
25,432
-83,852
| -77% | -$557K |
|
412
Lesaka Technologies
LSAK
$345M
| $169K | ﹤0.01% |
16,873
-16,999
| -50% | -$170K |
|
|
MDSO
413
DELISTED
Medidata Solutions, Inc.
MDSO
| $168K | ﹤0.01% |
+3,595
| New | +$168K |
|
414
Cincinnati Financial
CINF
$24.5B
| $167K | ﹤0.01% |
2,224
-601
| -21% | -$45.1K |
|
415
Buckle
BKE
$3.15B
| $166K | ﹤0.01% |
+6,405
| New | +$166K |
|
416
Brookfield
BN
$103B
| $166K | ﹤0.01% |
+9,384
| New | +$166K |
|
|
FINL
417
DELISTED
Finish Line
FINL
| $166K | ﹤0.01% |
8,199
+3,215
| +65% | +$65.1K |
|
418
Cogent Communications
CCOI
$1.77B
| $165K | ﹤0.01% |
4,121
-3,455
| -46% | -$138K |
|
419
Zillow
Z
$21.6B
| $165K | ﹤0.01% |
4,539
-38,978
| -90% | -$1.42M |
|
420
E.W. Scripps
SSP
$257M
| $160K | ﹤0.01% |
+10,094
| New | +$160K |
|
421
Hanesbrands
HBI
$2.25B
| $158K | ﹤0.01% |
+6,294
| New | +$158K |
|
|
DATA
422
DELISTED
Tableau Software, Inc.
DATA
| $158K | ﹤0.01% |
3,232
-7,304
| -69% | -$357K |
|
423
iShares S&P 100 ETF
OEF
$22.5B
| $156K | ﹤0.01% |
1,684
+1,162
| +223% | +$108K |
|
|
COL
424
DELISTED
Rockwell Collins
COL
| $156K | ﹤0.01% |
1,831
+1,627
| +798% | +$139K |
|
425
Microchip Technology
MCHP
$35.1B
| $152K | ﹤0.01% |
5,972
-33,360
| -85% | -$849K |
|