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 | |
|---|---|---|---|---|---|---|
526
Sensata Technologies
ST
$4.59B
| $56K | ﹤0.01% |
1,608
+201
| +14% | +$7K |
|
527
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $48K | ﹤0.01% |
3,083
+3,082
| +308,200% | +$48K |
|
528
Flowserve
FLS
$7.41B
| $47K | ﹤0.01% |
1,034
-88
| -8% | -$4K |
|
529
State Street
STT
$31.4B
| $46K | ﹤0.01% |
+847
| New | +$46K |
|
|
SVC
530
Service Properties Trust
SVC
$469M
| $46K | ﹤0.01% |
+1,605
| New | +$46K |
|
531
Textron
TXT
$14.4B
| $46K | ﹤0.01% |
+1,269
| New | +$46K |
|
532
TSMC
TSM
$1.34T
| $45K | ﹤0.01% |
1,702
-24,594
| -94% | -$650K |
|
533
Akebia Therapeutics
AKBA
$777M
| $43K | ﹤0.01% |
5,779
| – | – |
|
534
Choice Hotels
CHH
$5.2B
| $42K | ﹤0.01% |
+880
| New | +$42K |
|
535
CNO Financial Group
CNO
$3.8B
| $42K | ﹤0.01% |
+2,393
| New | +$42K |
|
|
SOHU
536
Sohu.com
SOHU
$474M
| $41K | ﹤0.01% |
1,077
-1,705
| -61% | -$64.9K |
|
537
Century Aluminum
CENX
$2.09B
| $39K | ﹤0.01% |
6,149
-6,260
| -50% | -$39.7K |
|
538
iShares Select U.S. REIT ETF
ICF
$1.94B
| $38K | ﹤0.01% |
698
+120
| +21% | +$6.53K |
|
|
XRM
539
DELISTED
Xerium Technologies Inc (new)
XRM
| $37K | ﹤0.01% |
5,808
+374
| +7% | +$2.38K |
|
540
Host Hotels & Resorts
HST
$12.1B
| $36K | ﹤0.01% |
+2,192
| New | +$36K |
|
|
RRTS
541
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $36K | ﹤0.01% |
+191
| New | +$36K |
|
542
Frontline
FRO
$5.12B
| $35K | ﹤0.01% |
4,437
-1,705
| -28% | -$13.4K |
|
543
Post Holdings
POST
$5.69B
| $34K | ﹤0.01% |
+631
| New | +$34K |
|
544
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $34K | ﹤0.01% |
978
-14,873
| -94% | -$517K |
|
|
IDTI
545
DELISTED
Integrated Device Technology I
IDTI
| $34K | ﹤0.01% |
1,705
-23,136
| -93% | -$461K |
|
546
Canadian Solar
CSIQ
$725M
| $33K | ﹤0.01% |
+2,188
| New | +$33K |
|
547
MKS Inc. Common Stock
MKSI
$7.79B
| $33K | ﹤0.01% |
+757
| New | +$33K |
|
548
Commault Systems
CVLT
$7.84B
| $32K | ﹤0.01% |
750
-1,219
| -62% | -$52K |
|
549
Wolfspeed
WOLF
$294M
| $32K | ﹤0.01% |
1,321
-8,213
| -86% | -$199K |
|
|
WFM
550
DELISTED
Whole Foods Market Inc
WFM
| $32K | ﹤0.01% |
998
-4,139
| -81% | -$133K |
|