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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$34.5B
| $348K | ﹤0.01% |
5,576
-35,436
| -86% | -$2.21M |
|
452
Unisys
UIS
$291M
| $348K | ﹤0.01% |
14,975
-10,946
| -42% | -$254K |
|
453
AGCO
AGCO
$8.15B
| $345K | ﹤0.01% |
+7,243
| New | +$345K |
|
|
HAR
454
DELISTED
Harman International Industries
HAR
| $345K | ﹤0.01% |
2,579
-2,515
| -49% | -$336K |
|
|
TYC
455
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $339K | ﹤0.01% |
7,511
+1,770
| +31% | +$79.9K |
|
456
Ulta Beauty
ULTA
$23.4B
| $338K | ﹤0.01% |
2,242
-35,911
| -94% | -$5.41M |
|
457
Popular Inc
BPOP
$8.43B
| $337K | ﹤0.01% |
9,789
+1,485
| +18% | +$51.1K |
|
458
Omnicom Group
OMC
$15.1B
| $336K | ﹤0.01% |
4,312
+637
| +17% | +$49.6K |
|
459
The Greenbrier Companies
GBX
$1.46B
| $333K | ﹤0.01% |
5,745
+5,220
| +994% | +$303K |
|
460
Unum
UNM
$12.8B
| $331K | ﹤0.01% |
9,825
-404
| -4% | -$13.6K |
|
461
Kinder Morgan
KMI
$61.3B
| $329K | ﹤0.01% |
7,820
-36,519
| -82% | -$1.54M |
|
462
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $329K | ﹤0.01% |
4,366
+3,854
| +753% | +$290K |
|
|
ONIT
463
Onity Group Inc.
ONIT
$366M
| $327K | ﹤0.01% |
+2,641
| New | +$327K |
|
464
iShares MSCI EAFE ETF
EFA
$67.3B
| $323K | ﹤0.01% |
5,033
-10,518
| -68% | -$675K |
|
465
LKQ Corp
LKQ
$8.47B
| $321K | ﹤0.01% |
12,555
+9,567
| +320% | +$245K |
|
|
FL
466
DELISTED
Foot Locker
FL
| $319K | ﹤0.01% |
5,066
-225
| -4% | -$14.2K |
|
467
Welltower
WELL
$113B
| $318K | ﹤0.01% |
4,107
-5,894
| -59% | -$456K |
|
468
Interpublic Group of Companies
IPG
$9.78B
| $317K | ﹤0.01% |
14,328
+376
| +3% | +$8.32K |
|
|
KING
469
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $316K | ﹤0.01% |
19,695
-70,547
| -78% | -$1.13M |
|
470
Nu Skin
NUS
$579M
| $314K | ﹤0.01% |
5,215
+2,628
| +102% | +$158K |
|
471
Fidelity National Information Services
FIS
$35.4B
| $313K | ﹤0.01% |
4,603
-3,778
| -45% | -$257K |
|
472
Oxford Industries
OXM
$770M
| $313K | ﹤0.01% |
4,144
+3,045
| +277% | +$230K |
|
|
ATML
473
DELISTED
ATMEL CORP
ATML
| $313K | ﹤0.01% |
38,019
+24,430
| +180% | +$201K |
|
474
Ross Stores
ROST
$49.4B
| $311K | ﹤0.01% |
5,904
-24,822
| -81% | -$1.31M |
|
|
JNS
475
DELISTED
Janus Capital Group Inc
JNS
| $311K | ﹤0.01% |
18,063
-4,808
| -21% | -$82.8K |
|