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 | |
|---|---|---|---|---|---|---|
501
United Parks & Resorts
PRKS
$2.76B
| $272K | ﹤0.01% |
+14,089
| New | +$272K |
|
|
CB
502
DELISTED
CHUBB CORPORATION
CB
| $271K | ﹤0.01% |
2,676
-6,982
| -72% | -$707K |
|
|
SINA
503
DELISTED
Sina Corp
SINA
| $266K | ﹤0.01% |
8,269
-43,971
| -84% | -$1.41M |
|
504
Fastenal
FAST
$54.3B
| $265K | ﹤0.01% |
25,596
+5,636
| +28% | +$58.4K |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $265K | ﹤0.01% |
7,608
+6,972
| +1,096% | +$243K |
|
506
CNX Resources
CNX
$4.23B
| $264K | ﹤0.01% |
11,346
-81,222
| -88% | -$1.89M |
|
507
Canadian National Railway
CNI
$58.6B
| $262K | ﹤0.01% |
3,915
-2,593
| -40% | -$174K |
|
|
EXPR
508
DELISTED
Express, Inc.
EXPR
| $262K | ﹤0.01% |
791
-1,694
| -68% | -$561K |
|
509
Dine Brands
DIN
$372M
| $259K | ﹤0.01% |
2,420
-1,559
| -39% | -$167K |
|
510
VeriSign
VRSN
$27B
| $259K | ﹤0.01% |
3,863
+1,636
| +73% | +$110K |
|
511
Edison International
EIX
$21.6B
| $256K | ﹤0.01% |
4,102
-5,244
| -56% | -$327K |
|
512
Darling Ingredients
DAR
$5.05B
| $252K | ﹤0.01% |
17,965
+15,527
| +637% | +$218K |
|
|
ULTI
513
DELISTED
Ultimate Software Group Inc
ULTI
| $250K | ﹤0.01% |
+1,469
| New | +$250K |
|
|
LXK
514
DELISTED
Lexmark Intl Inc
LXK
| $250K | ﹤0.01% |
+5,915
| New | +$250K |
|
515
BorgWarner
BWA
$9.6B
| $249K | ﹤0.01% |
4,683
+1,193
| +34% | +$63.4K |
|
516
Entergy
ETR
$40.1B
| $249K | ﹤0.01% |
6,432
-4,602
| -42% | -$178K |
|
517
Marriott Vacations Worldwide
VAC
$2.75B
| $249K | ﹤0.01% |
3,078
-10,109
| -77% | -$818K |
|
518
Vanguard Total Stock Market ETF
VTI
$537B
| $245K | ﹤0.01% |
2,283
-17,527
| -88% | -$1.88M |
|
519
ASML
ASML
$316B
| $244K | ﹤0.01% |
2,411
+269
| +13% | +$27.2K |
|
520
First Horizon
FHN
$11.5B
| $243K | ﹤0.01% |
16,992
-2,958
| -15% | -$42.3K |
|
521
JB Hunt Transport Services
JBHT
$13.7B
| $243K | ﹤0.01% |
2,850
+177
| +7% | +$15.1K |
|
522
Lazard
LAZ
$5.35B
| $243K | ﹤0.01% |
4,623
+2,326
| +101% | +$122K |
|
523
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $243K | ﹤0.01% |
4,989
-13,566
| -73% | -$661K |
|
524
Jefferies Financial Group
JEF
$13.9B
| $241K | ﹤0.01% |
12,074
-11,493
| -49% | -$229K |
|
525
Ingredion
INGR
$8.14B
| $241K | ﹤0.01% |
3,094
+2,753
| +807% | +$214K |
|