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 | |
|---|---|---|---|---|---|---|
426
Pan American Silver
PAAS
$15.5B
| $151K | ﹤0.01% |
+9,149
| New | +$151K |
|
427
Ambarella
AMBA
$3.55B
| $150K | ﹤0.01% |
+2,952
| New | +$150K |
|
428
Criteo
CRTO
$1.15B
| $150K | ﹤0.01% |
+3,265
| New | +$150K |
|
429
Open Text
OTEX
$8.96B
| $149K | ﹤0.01% |
5,026
-708
| -12% | -$21K |
|
430
Enterprise Products Partners
EPD
$69.1B
| $148K | ﹤0.01% |
+5,064
| New | +$148K |
|
|
CRZO
431
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $148K | ﹤0.01% |
+4,126
| New | +$148K |
|
432
Fortune Brands Innovations
FBIN
$7.29B
| $145K | ﹤0.01% |
2,923
+1,442
| +97% | +$71.5K |
|
433
Openlane
KAR
$3.15B
| $145K | ﹤0.01% |
+9,184
| New | +$145K |
|
434
W.R. Berkley
WRB
$28B
| $144K | ﹤0.01% |
8,130
+7,070
| +667% | +$125K |
|
435
TJX Companies
TJX
$157B
| $141K | ﹤0.01% |
+3,656
| New | +$141K |
|
436
Archer Daniels Midland
ADM
$29.5B
| $140K | ﹤0.01% |
3,253
-46,184
| -93% | -$1.99M |
|
437
Reliance Steel & Aluminium
RS
$15.6B
| $140K | ﹤0.01% |
+1,815
| New | +$140K |
|
438
Jabil
JBL
$23B
| $138K | ﹤0.01% |
7,494
-10,961
| -59% | -$202K |
|
|
MXWL
439
DELISTED
Maxwell Technologies Inc
MXWL
| $136K | ﹤0.01% |
+25,720
| New | +$136K |
|
440
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $134K | ﹤0.01% |
880
-13,192
| -94% | -$2.01M |
|
441
DTE Energy
DTE
$28.4B
| $133K | ﹤0.01% |
+1,572
| New | +$133K |
|
|
SPNC
442
DELISTED
Spectranetics Corp
SPNC
| $133K | ﹤0.01% |
+7,133
| New | +$133K |
|
443
CMS Energy
CMS
$21.5B
| $131K | ﹤0.01% |
+2,852
| New | +$131K |
|
444
Liberty Latin America Class C
LILAK
$1.55B
| $130K | ﹤0.01% |
+4,264
| New | +$130K |
|
|
MIK
445
DELISTED
Michaels Stores, Inc
MIK
| $129K | ﹤0.01% |
4,533
+2,838
| +167% | +$80.8K |
|
446
Old Dominion Freight Line
ODFL
$31.4B
| $128K | ﹤0.01% |
+6,369
| New | +$128K |
|
|
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $128K | ﹤0.01% |
+2,110
| New | +$128K |
|
|
FTR
448
DELISTED
Frontier Communications Corp.
FTR
| $127K | ﹤0.01% |
1,710
-4,475
| -72% | -$332K |
|
449
CyberArk
CYBR
$23.8B
| $126K | ﹤0.01% |
+2,593
| New | +$126K |
|
450
Orion Group Holdings
ORN
$305M
| $126K | ﹤0.01% |
+23,803
| New | +$126K |
|