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 | |
|---|---|---|---|---|---|---|
576
Canadian Pacific Kansas City
CP
$69.1B
| $176K | ﹤0.01% |
4,815
-3,045
| -39% | -$111K |
|
577
HDFC Bank
HDB
$180B
| $171K | ﹤0.01% |
5,802
-25,062
| -81% | -$739K |
|
578
Coca-Cola
KO
$290B
| $171K | ﹤0.01% |
4,214
-337,507
| -99% | -$13.7M |
|
579
Xerox
XRX
$459M
| $170K | ﹤0.01% |
5,011
-33,544
| -87% | -$1.14M |
|
580
Allegiant Air
ALGT
$1.19B
| $167K | ﹤0.01% |
867
-1,716
| -66% | -$331K |
|
581
Invesco DB Agriculture Fund
DBA
$815M
| $166K | ﹤0.01% |
7,513
+3,731
| +99% | +$82.4K |
|
582
Teck Resources
TECK
$20.2B
| $166K | ﹤0.01% |
+12,085
| New | +$166K |
|
|
ATCO
583
DELISTED
Atlas Corp.
ATCO
| $166K | ﹤0.01% |
9,097
+1,594
| +21% | +$29.1K |
|
|
SVC
584
Service Properties Trust
SVC
$484M
| $164K | ﹤0.01% |
5,019
-5,447
| -52% | -$178K |
|
|
WWE
585
DELISTED
World Wrestling Entertainment
WWE
| $164K | ﹤0.01% |
+11,683
| New | +$164K |
|
586
FTI Consulting
FCN
$5.36B
| $162K | ﹤0.01% |
4,318
+869
| +25% | +$32.6K |
|
587
News Corp Class A
NWSA
$16.6B
| $162K | ﹤0.01% |
10,110
-15,815
| -61% | -$253K |
|
588
Thor Industries
THO
$5.68B
| $161K | ﹤0.01% |
2,545
+1,272
| +100% | +$80.5K |
|
589
Beazer Homes USA
BZH
$759M
| $160K | ﹤0.01% |
9,051
-35,957
| -80% | -$636K |
|
|
OKS
590
DELISTED
Oneok Partners LP
OKS
| $160K | ﹤0.01% |
3,922
+77
| +2% | +$3.14K |
|
591
Tronox
TROX
$759M
| $159K | ﹤0.01% |
7,840
-24,696
| -76% | -$501K |
|
|
KCG
592
DELISTED
KCG Holdings, Inc.
KCG
| $159K | ﹤0.01% |
12,971
-14,069
| -52% | -$172K |
|
593
Ubiquiti
UI
$36.5B
| $158K | ﹤0.01% |
+5,339
| New | +$158K |
|
|
594
Financial Select Sector SPDR Fund
XLF
$54.6B
| $158K | ﹤0.01% |
7,476
-2,520,583
| -100% | -$53.3M |
|
|
AWAY
595
DELISTED
HOMEAWAY INC COM
AWAY
| $158K | ﹤0.01% |
5,231
-63,526
| -92% | -$1.92M |
|
596
NetEase
NTES
$96.3B
| $157K | ﹤0.01% |
7,465
-9,275
| -55% | -$195K |
|
597
Amphenol
APH
$145B
| $156K | ﹤0.01% |
10,564
-114,384
| -92% | -$1.69M |
|
598
Manhattan Associates
MANH
$13.1B
| $156K | ﹤0.01% |
3,080
+1,243
| +68% | +$63K |
|
|
BWP
599
DELISTED
Boardwalk Pipeline Partners
BWP
| $156K | ﹤0.01% |
+9,710
| New | +$156K |
|
600
Air Lease Corp
AL
$7.11B
| $155K | ﹤0.01% |
4,104
-7,409
| -64% | -$280K |
|