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 | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.7B
| $401K | ﹤0.01% |
1,868
+173
| +10% | +$37.1K |
|
427
Monster Beverage
MNST
$62.3B
| $401K | ﹤0.01% |
17,400
-670,044
| -97% | -$15.4M |
|
|
PX
428
DELISTED
Praxair Inc
PX
| $401K | ﹤0.01% |
3,323
-7,454
| -69% | -$900K |
|
429
Eli Lilly
LLY
$678B
| $397K | ﹤0.01% |
5,465
-77,266
| -93% | -$5.61M |
|
430
Realty Income
O
$55B
| $397K | ﹤0.01% |
7,938
-716
| -8% | -$35.8K |
|
431
ON Semiconductor
ON
$20B
| $396K | ﹤0.01% |
32,728
+23,032
| +238% | +$279K |
|
432
Hershey
HSY
$37.6B
| $391K | ﹤0.01% |
3,870
-12,980
| -77% | -$1.31M |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $391K | ﹤0.01% |
17,197
+6,172
| +56% | +$140K |
|
434
Motorola Solutions
MSI
$81.7B
| $387K | ﹤0.01% |
5,807
-206,011
| -97% | -$13.7M |
|
|
LM
435
DELISTED
Legg Mason, Inc.
LM
| $382K | ﹤0.01% |
6,923
-14,781
| -68% | -$816K |
|
436
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $380K | ﹤0.01% |
13,984
-137,307
| -91% | -$3.73M |
|
|
X
437
DELISTED
US Steel
X
| $379K | ﹤0.01% |
15,531
+9,897
| +176% | +$242K |
|
|
BBG
438
DELISTED
Bill Barrett Corp
BBG
| $379K | ﹤0.01% |
45,651
-9,159
| -17% | -$76K |
|
439
Centene
CNC
$16.7B
| $374K | ﹤0.01% |
10,576
-20,788
| -66% | -$735K |
|
440
Labcorp
LH
$23.2B
| $373K | ﹤0.01% |
3,440
-525
| -13% | -$56.9K |
|
441
IDT Corp
IDT
$1.65B
| $372K | ﹤0.01% |
+29,689
| New | +$372K |
|
442
Broadcom
AVGO
$1.69T
| $367K | ﹤0.01% |
28,930
-31,880
| -52% | -$404K |
|
443
Stratasys
SSYS
$838M
| $367K | ﹤0.01% |
6,958
-6,509
| -48% | -$343K |
|
444
iShares MSCI Singapore ETF
EWS
$822M
| $366K | ﹤0.01% |
14,311
+14,310
| +1,431,000% | +$366K |
|
445
T-Mobile US
TMUS
$272B
| $358K | ﹤0.01% |
11,294
-6,267
| -36% | -$199K |
|
446
Yum! Brands
YUM
$41.4B
| $357K | ﹤0.01% |
6,310
-100,732
| -94% | -$5.7M |
|
447
Frontline
FRO
$5.12B
| $354K | ﹤0.01% |
31,578
+7,308
| +30% | +$81.9K |
|
|
CMCSK
448
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $352K | ﹤0.01% |
6,287
-3,078
| -33% | -$172K |
|
|
KND
449
DELISTED
Kindred Healthcare
KND
| $351K | ﹤0.01% |
14,737
+3,021
| +26% | +$72K |
|
450
H&R Block
HRB
$6.98B
| $349K | ﹤0.01% |
10,889
-10,231
| -48% | -$328K |
|