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 | |
|---|---|---|---|---|---|---|
|
DF
526
DELISTED
Dean Foods Company
DF
| $240K | ﹤0.01% |
+14,548
| New | +$240K |
|
|
DMND
527
DELISTED
DIAMOND FOODS, INC.
DMND
| $238K | ﹤0.01% |
7,295
+5,978
| +454% | +$195K |
|
528
Fiserv
FI
$73.8B
| $237K | ﹤0.01% |
5,966
-4,076
| -41% | -$162K |
|
529
Marriott International Class A Common Stock
MAR
$71.2B
| $236K | ﹤0.01% |
2,933
-2,171
| -43% | -$175K |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $232K | ﹤0.01% |
8,870
-13,979
| -61% | -$366K |
|
|
PCL
531
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $232K | ﹤0.01% |
5,338
-30,673
| -85% | -$1.33M |
|
532
Clean Harbors
CLH
$12.6B
| $231K | ﹤0.01% |
4,066
-13,496
| -77% | -$767K |
|
|
CAB
533
DELISTED
Cabela's Inc
CAB
| $231K | ﹤0.01% |
4,120
+532
| +15% | +$29.8K |
|
534
CenterPoint Energy
CNP
$24.7B
| $228K | ﹤0.01% |
11,182
+5,094
| +84% | +$104K |
|
535
CVS Health
CVS
$93.8B
| $228K | ﹤0.01% |
2,213
-21,214
| -91% | -$2.19M |
|
536
Jack in the Box
JACK
$342M
| $226K | ﹤0.01% |
2,361
-3,443
| -59% | -$330K |
|
537
United States Oil Fund
USO
$907M
| $225K | ﹤0.01% |
1,671
-59,340
| -97% | -$7.99M |
|
538
Fifth Third Bancorp
FITB
$30.1B
| $224K | ﹤0.01% |
11,881
-103,803
| -90% | -$1.96M |
|
539
State Street
STT
$31.4B
| $224K | ﹤0.01% |
3,046
-11,369
| -79% | -$836K |
|
540
Toronto Dominion Bank
TD
$130B
| $224K | ﹤0.01% |
5,228
+3,033
| +138% | +$130K |
|
541
Royal Caribbean
RCL
$92.8B
| $223K | ﹤0.01% |
2,729
+497
| +22% | +$40.6K |
|
542
SunCoke Energy
SXC
$656M
| $223K | ﹤0.01% |
14,956
-6,883
| -32% | -$103K |
|
|
DISH
543
DELISTED
DISH Network Corp.
DISH
| $222K | ﹤0.01% |
3,175
-19,127
| -86% | -$1.34M |
|
544
Avnet
AVT
$4.52B
| $221K | ﹤0.01% |
4,970
+2,328
| +88% | +$104K |
|
545
Northrop Grumman
NOC
$83B
| $218K | ﹤0.01% |
1,357
-3,681
| -73% | -$591K |
|
546
Dollar General
DG
$23.2B
| $217K | ﹤0.01% |
2,875
-244,754
| -99% | -$18.5M |
|
547
Criteo
CRTO
$1.15B
| $216K | ﹤0.01% |
+5,479
| New | +$216K |
|
548
TechnipFMC
FTI
$16.8B
| $211K | ﹤0.01% |
7,645
-26,092
| -77% | -$720K |
|
549
KLA
KLAC
$123B
| $210K | ﹤0.01% |
3,598
-3,272
| -48% | -$191K |
|
550
Methanex
MEOH
$2.98B
| $209K | ﹤0.01% |
3,903
+2,825
| +262% | +$151K |
|