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 | |
|---|---|---|---|---|---|---|
576
General Dynamics
GD
$88.2B
| $185K | ﹤0.01% |
1,305
-14,604
| -92% | -$2.07M |
|
|
WPZ
577
DELISTED
Williams Partners L.P.
WPZ
| $185K | ﹤0.01% |
3,821
-10,742
| -74% | -$520K |
|
578
Kimco Realty
KIM
$15.2B
| $183K | ﹤0.01% |
8,114
+7,021
| +642% | +$158K |
|
579
Manhattan Associates
MANH
$13.1B
| $183K | ﹤0.01% |
3,067
-13
| -0.4% | -$776 |
|
|
ESI
580
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $183K | ﹤0.01% |
46,144
-103,520
| -69% | -$411K |
|
581
Jacobs Solutions
J
$17.6B
| $182K | ﹤0.01% |
5,413
-10,298
| -66% | -$346K |
|
582
Idexx Laboratories
IDXX
$51.1B
| $181K | ﹤0.01% |
+2,828
| New | +$181K |
|
583
Alnylam Pharmaceuticals
ALNY
$61.8B
| $180K | ﹤0.01% |
+1,500
| New | +$180K |
|
584
CSX Corp
CSX
$60.9B
| $179K | ﹤0.01% |
16,452
-27,807
| -63% | -$303K |
|
585
Jefferies Financial Group
JEF
$13.9B
| $177K | ﹤0.01% |
8,153
-3,921
| -32% | -$85.1K |
|
586
iRobot
IRBT
$111M
| $176K | ﹤0.01% |
5,516
-767
| -12% | -$24.5K |
|
|
DNB
587
DELISTED
Dun & Bradstreet
DNB
| $174K | ﹤0.01% |
1,429
+226
| +19% | +$27.5K |
|
588
Ventas
VTR
$31.6B
| $171K | ﹤0.01% |
+2,413
| New | +$171K |
|
589
Interpublic Group of Companies
IPG
$9.68B
| $170K | ﹤0.01% |
8,826
-5,502
| -38% | -$106K |
|
|
ARG
590
DELISTED
AIRGAS INC
ARG
| $169K | ﹤0.01% |
1,595
+299
| +23% | +$31.7K |
|
|
SCTY
591
DELISTED
SolarCity Corporation
SCTY
| $166K | ﹤0.01% |
3,106
-8,022
| -72% | -$429K |
|
592
Universal Display
OLED
$6.5B
| $164K | ﹤0.01% |
3,176
-960
| -23% | -$49.6K |
|
593
CBRE Group
CBRE
$49.1B
| $163K | ﹤0.01% |
+4,403
| New | +$163K |
|
594
Hecla Mining
HL
$7.63B
| $162K | ﹤0.01% |
61,416
-123,542
| -67% | -$326K |
|
595
Rio Tinto
RIO
$102B
| $162K | ﹤0.01% |
3,919
-115,593
| -97% | -$4.78M |
|
596
Rithm Capital
RITM
$6.63B
| $162K | ﹤0.01% |
10,608
+10,178
| +2,367% | +$155K |
|
597
Leggett & Platt
LEG
$1.31B
| $161K | ﹤0.01% |
3,314
+971
| +41% | +$47.2K |
|
|
NMBL
598
DELISTED
Nimble Storage, Inc.
NMBL
| $161K | ﹤0.01% |
5,736
+4,554
| +385% | +$128K |
|
599
Chemours
CC
$2.47B
| $159K | ﹤0.01% |
+9,968
| New | +$159K |
|
|
CHK
600
DELISTED
Chesapeake Energy Corporation
CHK
| $158K | ﹤0.01% |
71
-1,401
| -95% | -$3.12M |
|