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 | |
|---|---|---|---|---|---|---|
551
Hanesbrands
HBI
$2.21B
| $207K | ﹤0.01% |
+6,180
| New | +$207K |
|
552
Fair Isaac
FICO
$36.7B
| $206K | ﹤0.01% |
2,321
+1,680
| +262% | +$149K |
|
553
iRobot
IRBT
$114M
| $205K | ﹤0.01% |
6,283
-2,495
| -28% | -$81.4K |
|
554
Costco
COST
$424B
| $203K | ﹤0.01% |
1,343
-49,324
| -97% | -$7.46M |
|
555
Masco
MAS
$15.3B
| $201K | ﹤0.01% |
8,583
-55,793
| -87% | -$1.31M |
|
556
WIX.com
WIX
$9.13B
| $199K | ﹤0.01% |
10,375
-6,042
| -37% | -$116K |
|
|
ZINC
557
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $197K | ﹤0.01% |
15,576
+13,000
| +505% | +$164K |
|
558
Anywhere Real Estate
HOUS
$699M
| $194K | ﹤0.01% |
+4,271
| New | +$194K |
|
559
RH
RH
$4.27B
| $194K | ﹤0.01% |
1,956
-5,098
| -72% | -$506K |
|
|
LKM
560
DELISTED
Link Motion Inc.
LKM
| $194K | ﹤0.01% |
51,963
+12,419
| +31% | +$46.4K |
|
561
Universal Display
OLED
$6.52B
| $193K | ﹤0.01% |
4,136
-22,698
| -85% | -$1.06M |
|
562
Marsh & McLennan
MMC
$97.7B
| $192K | ﹤0.01% |
3,416
-209,878
| -98% | -$11.8M |
|
563
Signet Jewelers
SIG
$3.75B
| $191K | ﹤0.01% |
1,376
+53
| +4% | +$7.36K |
|
564
Vanguard Value ETF
VTV
$146B
| $190K | ﹤0.01% |
2,267
+2,266
| +226,600% | +$190K |
|
|
MW
565
DELISTED
THE MENS WAREHOUSE INC
MW
| $190K | ﹤0.01% |
+3,631
| New | +$190K |
|
|
CHUY
566
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $189K | ﹤0.01% |
8,367
+3,946
| +89% | +$89.1K |
|
567
Ambarella
AMBA
$3.56B
| $188K | ﹤0.01% |
2,481
-763
| -24% | -$57.8K |
|
568
Iron Mountain
IRM
$28.8B
| $187K | ﹤0.01% |
5,120
-601
| -11% | -$22K |
|
569
Skechers
SKX
$9.5B
| $187K | ﹤0.01% |
+7,812
| New | +$187K |
|
570
Generac Holdings
GNRC
$10.9B
| $183K | ﹤0.01% |
3,764
+804
| +27% | +$39.1K |
|
|
OA
571
DELISTED
Orbital ATK, Inc.
OA
| $183K | ﹤0.01% |
2,392
+1,152
| +93% | +$88.1K |
|
572
American Electric Power
AEP
$57.9B
| $182K | ﹤0.01% |
3,228
-4,291
| -57% | -$242K |
|
573
Domino's
DPZ
$15.3B
| $180K | ﹤0.01% |
+1,794
| New | +$180K |
|
|
OUTR
574
DELISTED
OUTERWALL INC
OUTR
| $180K | ﹤0.01% |
2,719
+1,125
| +71% | +$74.5K |
|
|
MIC
575
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $178K | ﹤0.01% |
+2,165
| New | +$178K |
|