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 | |
|---|---|---|---|---|---|---|
501
Penske Automotive Group
PAG
$12.2B
| $77K | ﹤0.01% |
2,432
+2,410
| +10,955% | +$76.3K |
|
502
Shutterstock
SSTK
$750M
| $76K | ﹤0.01% |
+1,654
| New | +$76K |
|
503
Deutsche Bank
DB
$71.4B
| $75K | ﹤0.01% |
+6,085
| New | +$75K |
|
|
ILG
504
DELISTED
ILG, Inc Common Stock
ILG
| $75K | ﹤0.01% |
+4,694
| New | +$75K |
|
505
CoreCivic
CXW
$2.29B
| $74K | ﹤0.01% |
+2,116
| New | +$74K |
|
506
Celanese
CE
$5.13B
| $72K | ﹤0.01% |
1,102
-616
| -36% | -$40.2K |
|
|
MDVN
507
DELISTED
MEDIVATION, INC.
MDVN
| $72K | ﹤0.01% |
+1,187
| New | +$72K |
|
|
DS
508
DELISTED
Drive Shack Inc.
DS
| $71K | ﹤0.01% |
15,471
-80,274
| -84% | -$368K |
|
509
Skyworks Solutions
SWKS
$11.1B
| $69K | ﹤0.01% |
1,096
+101
| +10% | +$6.36K |
|
510
Molson Coors Class B
TAP
$9.71B
| $69K | ﹤0.01% |
+681
| New | +$69K |
|
511
Bread Financial
BFH
$2.98B
| $68K | ﹤0.01% |
436
-534
| -55% | -$83.3K |
|
|
RUTH
512
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $68K | ﹤0.01% |
+4,291
| New | +$68K |
|
513
Philips
PHG
$27.2B
| $66K | ﹤0.01% |
+3,447
| New | +$66K |
|
514
ICICI Bank
IBN
$114B
| $66K | ﹤0.01% |
+10,133
| New | +$66K |
|
|
RGC
515
DELISTED
Regal Entertainment Group
RGC
| $64K | ﹤0.01% |
+2,925
| New | +$64K |
|
|
QVCGA
516
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $64K | ﹤0.01% |
52
-23
| -31% | -$28.3K |
|
517
Affiliated Managers Group
AMG
$6.7B
| $62K | ﹤0.01% |
+438
| New | +$62K |
|
|
ANDX
518
DELISTED
Andeavor Logistics LP
ANDX
| $62K | ﹤0.01% |
+1,253
| New | +$62K |
|
519
Artisan Partners
APAM
$3.32B
| $60K | ﹤0.01% |
+2,174
| New | +$60K |
|
520
Cemex
CX
$13.8B
| $60K | ﹤0.01% |
+10,050
| New | +$60K |
|
|
HDS
521
DELISTED
HD Supply Holdings, Inc.
HDS
| $60K | ﹤0.01% |
+1,721
| New | +$60K |
|
522
Silicon Laboratories
SLAB
$4.45B
| $59K | ﹤0.01% |
1,212
+185
| +18% | +$9.01K |
|
523
Vulcan Materials
VMC
$39.9B
| $59K | ﹤0.01% |
+492
| New | +$59K |
|
|
CSC
524
DELISTED
Computer Sciences
CSC
| $59K | ﹤0.01% |
+1,190
| New | +$59K |
|
525
Children's Place
PLCE
$162M
| $57K | ﹤0.01% |
716
-1,259
| -64% | -$100K |
|