Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.08%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.23B
AUM Growth
+$104M
(+3.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,286
New
266
Increased
432
Reduced
509
Closed
426
Top Buys
| 1 |
Qualcomm
QCOM
|
+$80.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$61M |
| 3 |
Danaher
DHR
|
+$49.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$42.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$76.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$68.1M |
| 3 |
Apple
AAPL
|
+$68M |
| 4 |
Walt Disney
DIS
|
+$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$49.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$26.7B
| $326K | ﹤0.01% |
+2,980
| New | +$326K |
|
502
Viavi Solutions
VIAV
$2.66B
| $326K | ﹤0.01% |
+49,537
| New | +$326K |
|
503
iShares MSCI Singapore ETF
EWS
$822M
| $325K | ﹤0.01% |
12,914
-1,397
| -10% | -$35.2K |
|
504
iShares US Transportation ETF
IYT
$611M
| $324K | ﹤0.01% |
8,940
+8,136
| +1,012% | +$295K |
|
505
Keurig Dr Pepper
KDP
$37.5B
| $318K | ﹤0.01% |
4,356
+3,956
| +989% | +$289K |
|
506
Plains All American Pipeline
PAA
$12.2B
| $315K | ﹤0.01% |
7,219
+5,988
| +486% | +$261K |
|
507
Generac Holdings
GNRC
$10.9B
| $310K | ﹤0.01% |
7,811
+4,047
| +108% | +$161K |
|
508
American Axle
AXL
$718M
| $309K | ﹤0.01% |
+14,766
| New | +$309K |
|
509
Trinity Industries
TRN
$2.28B
| $307K | ﹤0.01% |
16,114
+14,192
| +738% | +$270K |
|
|
TCS
510
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $300K | ﹤0.01% |
1,187
+1,162
| +4,648% | +$294K |
|
511
TD Synnex
SNX
$12.5B
| $298K | ﹤0.01% |
8,150
+6,314
| +344% | +$231K |
|
|
TIVO
512
DELISTED
Tivo Inc
TIVO
| $296K | ﹤0.01% |
+18,546
| New | +$296K |
|
513
Invesco DB Agriculture Fund
DBA
$811M
| $290K | ﹤0.01% |
12,399
+4,886
| +65% | +$114K |
|
|
SPLK
514
DELISTED
Splunk Inc
SPLK
| $284K | ﹤0.01% |
4,073
-3,548
| -47% | -$247K |
|
515
Lear
LEA
$5.81B
| $279K | ﹤0.01% |
2,486
-4,337
| -64% | -$487K |
|
516
Amphenol
APH
$146B
| $278K | ﹤0.01% |
19,148
+8,584
| +81% | +$125K |
|
|
RAI
517
DELISTED
Reynolds American Inc
RAI
| $277K | ﹤0.01% |
7,424
-40,604
| -85% | -$1.51M |
|
518
Urban Outfitters
URBN
$6.33B
| $273K | ﹤0.01% |
7,802
+6,131
| +367% | +$215K |
|
519
Oceaneering
OII
$2.45B
| $270K | ﹤0.01% |
5,793
-7,190
| -55% | -$335K |
|
|
CIT
520
DELISTED
CIT Group Inc.
CIT
| $270K | ﹤0.01% |
5,805
+4,247
| +273% | +$198K |
|
521
Ryder
R
$7.61B
| $269K | ﹤0.01% |
3,078
-4,658
| -60% | -$407K |
|
522
Arthur J. Gallagher & Co
AJG
$75.2B
| $263K | ﹤0.01% |
+5,569
| New | +$263K |
|
523
CarMax
KMX
$8.88B
| $262K | ﹤0.01% |
3,963
+2,679
| +209% | +$177K |
|
|
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
| $259K | ﹤0.01% |
8,658
-175,552
| -95% | -$5.25M |
|
525
Dine Brands
DIN
$361M
| $257K | ﹤0.01% |
2,592
+172
| +7% | +$17.1K |
|