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 | |
|---|---|---|---|---|---|---|
|
RAX
551
DELISTED
Rackspace Hosting Inc
RAX
| $32K | ﹤0.01% |
+1,548
| New | +$32K |
|
552
Pool Corp
POOL
$11.9B
| $31K | ﹤0.01% |
333
+37
| +13% | +$3.44K |
|
553
World Kinect Corp
WKC
$1.41B
| $31K | ﹤0.01% |
647
-4,563
| -88% | -$219K |
|
|
WWE
554
DELISTED
World Wrestling Entertainment
WWE
| $31K | ﹤0.01% |
1,706
-301
| -15% | -$5.47K |
|
555
Vera Bradley
VRA
$63.7M
| $28K | ﹤0.01% |
+1,976
| New | +$28K |
|
556
Barclays
BCS
$72.8B
| $27K | ﹤0.01% |
+3,829
| New | +$27K |
|
557
America Movil
AMX
$59.6B
| $26K | ﹤0.01% |
2,109
-527
| -20% | -$6.5K |
|
558
Rambus
RMBS
$9.53B
| $26K | ﹤0.01% |
2,135
-8,486
| -80% | -$103K |
|
|
ISBC
559
DELISTED
Investors Bancorp, Inc.
ISBC
| $26K | ﹤0.01% |
+2,384
| New | +$26K |
|
560
News Corp Class A
NWSA
$16.2B
| $25K | ﹤0.01% |
2,227
+978
| +78% | +$11K |
|
561
Teradyne
TER
$18.4B
| $25K | ﹤0.01% |
+1,280
| New | +$25K |
|
562
Tucows
TCX
$194M
| $24K | ﹤0.01% |
969
-111
| -10% | -$2.75K |
|
|
FLG
563
Flagstar Financial, Inc.
FLG
$5.24B
| $24K | ﹤0.01% |
543
+344
| +173% | +$15.2K |
|
564
iShares US Financials ETF
IYF
$4.1B
| $23K | ﹤0.01% |
532
-3,282
| -86% | -$142K |
|
565
ITT
ITT
$13.6B
| $22K | ﹤0.01% |
696
+689
| +9,843% | +$21.8K |
|
566
iShares Semiconductor ETF
SOXX
$14B
| $22K | ﹤0.01% |
702
+699
| +23,300% | +$21.9K |
|
567
Interactive Brokers
IBKR
$28.2B
| $21K | ﹤0.01% |
2,336
-2,804
| -55% | -$25.2K |
|
|
ARRS
568
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21K | ﹤0.01% |
+1,020
| New | +$21K |
|
|
SPLS
569
DELISTED
Staples Inc
SPLS
| $21K | ﹤0.01% |
2,386
-73,985
| -97% | -$651K |
|
570
Gildan
GIL
$8.23B
| $20K | ﹤0.01% |
677
+296
| +78% | +$8.74K |
|
|
GBT
571
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20K | ﹤0.01% |
+1,200
| New | +$20K |
|
|
GCP
572
DELISTED
GCP Applied Technologies Inc.
GCP
| $20K | ﹤0.01% |
783
| – | – |
|
573
EPR Properties
EPR
$4.19B
| $19K | ﹤0.01% |
+240
| New | +$19K |
|
|
BITA
574
DELISTED
Bitauto Holdings Limited
BITA
| $18K | ﹤0.01% |
+673
| New | +$18K |
|
575
Chord Energy
CHRD
$6.1B
| $17K | ﹤0.01% |
1,845
-37,290
| -95% | -$344K |
|