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 | |
|---|---|---|---|---|---|---|
|
MDC
551
DELISTED
M.D.C. Holdings, Inc.
MDC
| $220K | ﹤0.01% |
+10,207
| New | +$220K |
|
552
EQT Corp
EQT
$32.4B
| $218K | ﹤0.01% |
4,923
+3,747
| +319% | +$166K |
|
553
iShares MSCI Italy ETF
EWI
$727M
| $217K | ﹤0.01% |
7,283
+7,185
| +7,332% | +$214K |
|
554
Vornado Realty Trust
VNO
$8.18B
| $215K | ﹤0.01% |
+2,798
| New | +$215K |
|
555
Bristol-Myers Squibb
BMY
$96.6B
| $211K | ﹤0.01% |
+3,169
| New | +$211K |
|
556
Scotiabank
BNS
$79.5B
| $211K | ﹤0.01% |
4,284
+3,838
| +861% | +$189K |
|
557
Crown Castle
CCI
$41.5B
| $207K | ﹤0.01% |
2,580
-7,936
| -75% | -$637K |
|
|
MHFI
558
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $207K | ﹤0.01% |
+2,060
| New | +$207K |
|
559
WEC Energy
WEC
$35.5B
| $205K | ﹤0.01% |
4,566
+1,622
| +55% | +$72.8K |
|
560
TJX Companies
TJX
$156B
| $197K | ﹤0.01% |
5,968
-5,964
| -50% | -$197K |
|
|
KING
561
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $197K | ﹤0.01% |
13,814
-5,881
| -30% | -$83.9K |
|
|
DATA
562
DELISTED
Tableau Software, Inc.
DATA
| $196K | ﹤0.01% |
1,697
+1,026
| +153% | +$119K |
|
563
Boston Scientific
BSX
$153B
| $195K | ﹤0.01% |
+11,043
| New | +$195K |
|
564
Iridium Communications
IRDM
$1.91B
| $194K | ﹤0.01% |
21,290
+18,008
| +549% | +$164K |
|
565
M&T Bank
MTB
$30.9B
| $194K | ﹤0.01% |
+1,549
| New | +$194K |
|
566
Manulife Financial
MFC
$53.8B
| $193K | ﹤0.01% |
10,363
+9,834
| +1,859% | +$183K |
|
|
ONCE
567
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $193K | ﹤0.01% |
+3,200
| New | +$193K |
|
568
Fidelity National Information Services
FIS
$34.9B
| $191K | ﹤0.01% |
3,087
-1,516
| -33% | -$93.8K |
|
569
Invesco
IVZ
$9.98B
| $190K | ﹤0.01% |
+5,068
| New | +$190K |
|
570
Affiliated Managers Group
AMG
$6.7B
| $189K | ﹤0.01% |
865
-1,003
| -54% | -$219K |
|
571
Masco
MAS
$15.5B
| $189K | ﹤0.01% |
8,055
-528
| -6% | -$12.4K |
|
572
Dycom Industries
DY
$7.41B
| $188K | ﹤0.01% |
+3,192
| New | +$188K |
|
573
First Horizon
FHN
$11.4B
| $188K | ﹤0.01% |
11,991
-5,001
| -29% | -$78.4K |
|
574
TE Connectivity
TEL
$62.2B
| $186K | ﹤0.01% |
2,899
+2,463
| +565% | +$158K |
|
575
Corpay
CPAY
$21.9B
| $186K | ﹤0.01% |
+1,192
| New | +$186K |
|