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 | |
|---|---|---|---|---|---|---|
476
Ryder
R
$7.73B
| $98K | ﹤0.01% |
+1,596
| New | +$98K |
|
477
Western Midstream Partners
WES
$14.6B
| $98K | ﹤0.01% |
+2,556
| New | +$98K |
|
|
WP
478
DELISTED
Worldpay, Inc.
WP
| $98K | ﹤0.01% |
1,725
-158
| -8% | -$8.98K |
|
|
CA
479
DELISTED
CA, Inc.
CA
| $98K | ﹤0.01% |
2,978
-6,121
| -67% | -$201K |
|
480
Take-Two Interactive
TTWO
$45.5B
| $97K | ﹤0.01% |
2,557
+1,600
| +167% | +$60.7K |
|
481
Rockwell Medical
RMTI
$58.2M
| $96K | ﹤0.01% |
1,157
+1,152
| +23,040% | +$95.6K |
|
482
TEGNA Inc
TGNA
$3.38B
| $96K | ﹤0.01% |
6,441
+5,925
| +1,148% | +$88.3K |
|
|
STMP
483
DELISTED
Stamps.com, Inc.
STMP
| $96K | ﹤0.01% |
+1,103
| New | +$96K |
|
484
Centene
CNC
$16.7B
| $95K | ﹤0.01% |
+2,662
| New | +$95K |
|
485
Trimble
TRMB
$19.7B
| $93K | ﹤0.01% |
3,798
+1,008
| +36% | +$24.7K |
|
486
Xerox
XRX
$466M
| $93K | ﹤0.01% |
+3,701
| New | +$93K |
|
487
Universal Display
OLED
$6.57B
| $92K | ﹤0.01% |
1,359
-7,621
| -85% | -$516K |
|
488
Teekay Tankers
TNK
$1.79B
| $89K | ﹤0.01% |
3,718
+3,480
| +1,462% | +$83.3K |
|
489
Monolithic Power Systems
MPWR
$40.2B
| $87K | ﹤0.01% |
+1,275
| New | +$87K |
|
490
Entergy
ETR
$40.1B
| $86K | ﹤0.01% |
2,120
-15,808
| -88% | -$641K |
|
491
BorgWarner
BWA
$9.6B
| $84K | ﹤0.01% |
+3,224
| New | +$84K |
|
492
Bank of Hawaii
BOH
$2.74B
| $83K | ﹤0.01% |
+1,200
| New | +$83K |
|
|
WAC
493
DELISTED
Walter Investment Mgt Corp
WAC
| $83K | ﹤0.01% |
+29,916
| New | +$83K |
|
494
Assurant
AIZ
$10.8B
| $82K | ﹤0.01% |
+954
| New | +$82K |
|
|
SNMX
495
DELISTED
Senomyx, Inc.
SNMX
| $82K | ﹤0.01% |
+29,700
| New | +$82K |
|
|
LLTC
496
DELISTED
Linear Technology Corp
LLTC
| $82K | ﹤0.01% |
1,752
+113
| +7% | +$5.29K |
|
497
Cimpress
CMPR
$1.5B
| $80K | ﹤0.01% |
866
-8,358
| -91% | -$772K |
|
|
CERN
498
DELISTED
Cerner Corp
CERN
| $80K | ﹤0.01% |
1,364
-33
| -2% | -$1.94K |
|
|
499
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $79K | ﹤0.01% |
736
-252,617
| -100% | -$27.1M |
|
|
AMTD
500
DELISTED
TD Ameritrade Holding Corp
AMTD
| $78K | ﹤0.01% |
+2,746
| New | +$78K |
|