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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$143B
| $310K | ﹤0.01% |
3,933
-44,283
| -92% | -$3.49M |
|
477
Williams-Sonoma
WSM
$24.8B
| $304K | ﹤0.01% |
7,616
-16,094
| -68% | -$642K |
|
478
Exelon
EXC
$43.9B
| $302K | ﹤0.01% |
12,601
-3,584
| -22% | -$85.9K |
|
479
Alamos Gold
AGI
$13.8B
| $299K | ﹤0.01% |
+51,108
| New | +$299K |
|
|
GTS
480
DELISTED
Triple-S Management Corporation
GTS
| $298K | ﹤0.01% |
+15,767
| New | +$298K |
|
481
Five Below
FIVE
$8.04B
| $296K | ﹤0.01% |
8,319
+5,988
| +257% | +$213K |
|
|
KATE
482
DELISTED
Kate Spade & Company
KATE
| $296K | ﹤0.01% |
8,875
-75,550
| -89% | -$2.52M |
|
483
iShares Select Dividend ETF
DVY
$20.9B
| $295K | ﹤0.01% |
3,790
-5,953
| -61% | -$463K |
|
484
HF Sinclair
DINO
$9.68B
| $294K | ﹤0.01% |
7,307
-165,979
| -96% | -$6.68M |
|
485
Essex Property Trust
ESS
$17.3B
| $294K | ﹤0.01% |
1,279
-734
| -36% | -$169K |
|
|
UTEK
486
DELISTED
Ultratech Inc.
UTEK
| $293K | ﹤0.01% |
16,914
+5,142
| +44% | +$89.1K |
|
|
NUAN
487
DELISTED
Nuance Communications, Inc.
NUAN
| $289K | ﹤0.01% |
23,255
-118,623
| -84% | -$1.47M |
|
488
Cimpress
CMPR
$1.5B
| $285K | ﹤0.01% |
3,380
-16,346
| -83% | -$1.38M |
|
489
Healthpeak Properties
DOC
$12.6B
| $285K | ﹤0.01% |
7,250
-12,376
| -63% | -$487K |
|
490
C.H. Robinson
CHRW
$15.5B
| $282K | ﹤0.01% |
3,854
-9,818
| -72% | -$718K |
|
491
Euronet Worldwide
EEFT
$3.62B
| $282K | ﹤0.01% |
4,801
+4,770
| +15,387% | +$280K |
|
492
Cal-Maine
CALM
$5.38B
| $279K | ﹤0.01% |
7,137
+3,425
| +92% | +$134K |
|
493
Methode Electronics
MEI
$289M
| $278K | ﹤0.01% |
5,905
-3,051
| -34% | -$144K |
|
494
Oneok
OKE
$46.2B
| $276K | ﹤0.01% |
5,726
+333
| +6% | +$16.1K |
|
|
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | ﹤0.01% |
3,586
-387
| -10% | -$29.7K |
|
|
MWV
496
DELISTED
MEADWESTVACO CORP
MWV
| $275K | ﹤0.01% |
5,524
+1,624
| +42% | +$80.8K |
|
|
ETP
497
DELISTED
Energy Transfer Partners L.p.
ETP
| $275K | ﹤0.01% |
4,941
-583
| -11% | -$32.4K |
|
|
HA
498
DELISTED
Hawaiian Holdings, Inc.
HA
| $273K | ﹤0.01% |
12,396
-7,613
| -38% | -$168K |
|
|
NBL
499
DELISTED
Noble Energy, Inc.
NBL
| $273K | ﹤0.01% |
5,593
-5,350
| -49% | -$261K |
|
|
RENT
500
DELISTED
RENTRAK CORP
RENT
| $273K | ﹤0.01% |
+4,918
| New | +$273K |
|