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 | |
|---|---|---|---|---|---|---|
|
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
| $126K | ﹤0.01% |
+3,542
| New | +$126K |
|
|
DNB
452
DELISTED
Dun & Bradstreet
DNB
| $126K | ﹤0.01% |
1,038
+642
| +162% | +$77.9K |
|
|
CSRA
453
DELISTED
CSRA Inc.
CSRA
| $126K | ﹤0.01% |
+5,387
| New | +$126K |
|
454
Ametek
AME
$44.4B
| $124K | ﹤0.01% |
2,673
-1,687
| -39% | -$78.3K |
|
|
EMC
455
DELISTED
EMC CORPORATION
EMC
| $122K | ﹤0.01% |
+4,506
| New | +$122K |
|
|
LCI
456
DELISTED
Lannett Company, Inc.
LCI
| $119K | ﹤0.01% |
+1,248
| New | +$119K |
|
457
SiriusXM
SIRI
$8.02B
| $116K | ﹤0.01% |
2,942
+2,765
| +1,562% | +$109K |
|
458
Wayfair
W
$11.7B
| $116K | ﹤0.01% |
+2,965
| New | +$116K |
|
|
LSXMA
459
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $116K | ﹤0.01% |
+5,106
| New | +$116K |
|
460
Methanex
MEOH
$3.08B
| $114K | ﹤0.01% |
+3,905
| New | +$114K |
|
|
LL
461
DELISTED
LL Flooring Holdings, Inc.
LL
| $114K | ﹤0.01% |
7,403
+7,400
| +246,667% | +$114K |
|
|
IOC
462
DELISTED
Interoil Corporation
IOC
| $114K | ﹤0.01% |
2,539
-2,372
| -48% | -$107K |
|
463
Guidewire Software
GWRE
$21.3B
| $112K | ﹤0.01% |
+1,816
| New | +$112K |
|
464
LGI Homes
LGIH
$1.45B
| $112K | ﹤0.01% |
+3,506
| New | +$112K |
|
465
ProShares UltraShort Euro
EUO
$33.6M
| $110K | ﹤0.01% |
4,528
+4,527
| +452,700% | +$110K |
|
|
EDAP
466
EDAP TMS
EDAP
$97.6M
| $109K | ﹤0.01% |
+32,893
| New | +$109K |
|
467
Synovus
SNV
$7.19B
| $108K | ﹤0.01% |
+3,740
| New | +$108K |
|
468
Williams Companies
WMB
$72.5B
| $108K | ﹤0.01% |
+5,000
| New | +$108K |
|
469
Calumet Specialty Products
CLMT
$1.53B
| $105K | ﹤0.01% |
+21,376
| New | +$105K |
|
470
SL Green Realty
SLG
$4.5B
| $105K | ﹤0.01% |
+1,023
| New | +$105K |
|
|
AVP
471
DELISTED
Avon Products, Inc.
AVP
| $104K | ﹤0.01% |
27,388
-415,639
| -94% | -$1.58M |
|
|
SE
472
DELISTED
Spectra Energy Corp Wi
SE
| $104K | ﹤0.01% |
+2,850
| New | +$104K |
|
473
Travelers Companies
TRV
$62.9B
| $99K | ﹤0.01% |
831
-5,347
| -87% | -$637K |
|
474
AutoNation
AN
$8.56B
| $98K | ﹤0.01% |
2,090
-712
| -25% | -$33.4K |
|
475
Arrow Electronics
ARW
$6.66B
| $98K | ﹤0.01% |
+1,586
| New | +$98K |
|