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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$55.4B
| $522K | ﹤0.01% |
9,988
+8,316
| +497% | +$435K |
|
|
WLL
427
DELISTED
Whiting Petroleum Corporation
WLL
| $519K | ﹤0.01% |
52
-25
| -32% | -$250K |
|
428
Skyworks Solutions
SWKS
$11.1B
| $512K | ﹤0.01% |
4,915
-3,277
| -40% | -$341K |
|
429
Canadian Natural Resources
CNQ
$65B
| $500K | ﹤0.01% |
38,080
-15,886
| -29% | -$209K |
|
430
Fidelity National Financial
FNF
$16.5B
| $498K | ﹤0.01% |
+19,398
| New | +$498K |
|
431
DHT Holdings
DHT
$1.99B
| $496K | ﹤0.01% |
+63,869
| New | +$496K |
|
432
Fiserv
FI
$73.8B
| $486K | ﹤0.01% |
11,742
+5,776
| +97% | +$239K |
|
433
CDW
CDW
$21.7B
| $485K | ﹤0.01% |
+14,155
| New | +$485K |
|
434
Oil States International
OIS
$348M
| $484K | ﹤0.01% |
13,010
-50
| -0.4% | -$1.86K |
|
435
Ambarella
AMBA
$3.55B
| $483K | ﹤0.01% |
4,707
+2,226
| +90% | +$228K |
|
436
NCR Voyix
VYX
$1.8B
| $482K | ﹤0.01% |
+26,108
| New | +$482K |
|
|
PMCS
437
DELISTED
P M C SIERRA INC
PMCS
| $481K | ﹤0.01% |
56,143
-37,019
| -40% | -$317K |
|
438
Petrobras
PBR
$81.6B
| $480K | ﹤0.01% |
53,000
-1,374,107
| -96% | -$12.4M |
|
|
KERX
439
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $479K | ﹤0.01% |
+47,962
| New | +$479K |
|
|
OREX
440
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $479K | ﹤0.01% |
+9,677
| New | +$479K |
|
441
iShares Core US Aggregate Bond ETF
AGG
$132B
| $476K | ﹤0.01% |
4,374
+4,373
| +437,300% | +$476K |
|
442
J.M. Smucker
SJM
$11.8B
| $466K | ﹤0.01% |
4,302
-7,879
| -65% | -$853K |
|
|
SHLD
443
DELISTED
Sears Holding Corporation
SHLD
| $464K | ﹤0.01% |
17,385
-2,169
| -11% | -$57.9K |
|
444
L3Harris
LHX
$52.5B
| $459K | ﹤0.01% |
5,962
+5,645
| +1,781% | +$435K |
|
445
Community Health Systems
CYH
$420M
| $457K | ﹤0.01% |
8,782
-28,745
| -77% | -$1.5M |
|
446
Simon Property Group
SPG
$60B
| $456K | ﹤0.01% |
2,634
+2,465
| +1,459% | +$427K |
|
|
WWAV
447
DELISTED
The WhiteWave Foods Company
WWAV
| $456K | ﹤0.01% |
9,326
-300
| -3% | -$14.7K |
|
448
News Corp Class A
NWSA
$16.6B
| $455K | ﹤0.01% |
31,211
+21,101
| +209% | +$308K |
|
|
LGF
449
DELISTED
Lions Gate Entertainment
LGF
| $455K | ﹤0.01% |
12,292
+9,911
| +416% | +$367K |
|
|
XL
450
DELISTED
XL Group Ltd.
XL
| $455K | ﹤0.01% |
12,227
+9,193
| +303% | +$342K |
|