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 | |
|---|---|---|---|---|---|---|
526
Sturm, Ruger & Co
RGR
$587M
| $252K | ﹤0.01% |
4,385
+2,826
| +181% | +$162K |
|
527
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $250K | ﹤0.01% |
6,858
+6,857
| +685,700% | +$250K |
|
528
TEGNA Inc
TGNA
$3.37B
| $249K | ﹤0.01% |
12,134
+6,673
| +122% | +$137K |
|
529
Navient
NAVI
$1.29B
| $248K | ﹤0.01% |
13,640
+7,780
| +133% | +$141K |
|
530
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $247K | ﹤0.01% |
432
-1,234
| -74% | -$706K |
|
531
iShares S&P 100 ETF
OEF
$22.5B
| $241K | ﹤0.01% |
2,650
+1,429
| +117% | +$130K |
|
|
SFLY
532
DELISTED
Shutterfly, Inc.
SFLY
| $241K | ﹤0.01% |
5,043
+4,977
| +7,541% | +$238K |
|
533
Crown Holdings
CCK
$11B
| $240K | ﹤0.01% |
4,537
+4,266
| +1,574% | +$226K |
|
|
GGP
534
DELISTED
GGP Inc.
GGP
| $240K | ﹤0.01% |
9,334
-8,432
| -47% | -$217K |
|
535
KeyCorp
KEY
$21.1B
| $239K | ﹤0.01% |
+15,934
| New | +$239K |
|
536
Quanta Services
PWR
$58.1B
| $238K | ﹤0.01% |
8,274
+4,759
| +135% | +$137K |
|
|
EXXI
537
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $237K | ﹤0.01% |
90,033
+78,978
| +714% | +$208K |
|
538
Tower Semiconductor
TSEM
$7.57B
| $234K | ﹤0.01% |
15,163
+14,166
| +1,421% | +$219K |
|
|
ANAC
539
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $232K | ﹤0.01% |
+2,992
| New | +$232K |
|
540
Charles Schwab
SCHW
$167B
| $231K | ﹤0.01% |
7,081
+3,026
| +75% | +$98.7K |
|
|
MTBL
541
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $231K | ﹤0.01% |
+40,644
| New | +$231K |
|
|
PCL
542
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $231K | ﹤0.01% |
5,689
+351
| +7% | +$14.3K |
|
543
Verisk Analytics
VRSK
$36.7B
| $230K | ﹤0.01% |
+3,161
| New | +$230K |
|
544
Allstate
ALL
$52.7B
| $229K | ﹤0.01% |
+3,535
| New | +$229K |
|
545
Eldorado Gold
EGO
$5.45B
| $229K | ﹤0.01% |
11,070
-96,743
| -90% | -$2M |
|
546
Flowserve
FLS
$7.41B
| $227K | ﹤0.01% |
4,305
-31,497
| -88% | -$1.66M |
|
547
Textron
TXT
$14.4B
| $227K | ﹤0.01% |
5,094
+1,702
| +50% | +$75.8K |
|
548
Take-Two Interactive
TTWO
$45B
| $226K | ﹤0.01% |
8,180
+7,772
| +1,905% | +$215K |
|
|
RDEN
549
DELISTED
ELIZABETH ARDEN INC
RDEN
| $226K | ﹤0.01% |
15,853
+15,795
| +27,233% | +$225K |
|
|
HA
550
DELISTED
Hawaiian Holdings, Inc.
HA
| $222K | ﹤0.01% |
9,367
-3,029
| -24% | -$71.8K |
|