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 | |
|---|---|---|---|---|---|---|
576
Flowers Foods
FLO
$2.95B
| $17K | ﹤0.01% |
+892
| New | +$17K |
|
577
Liberty Media Series A
FWONA
$22.6B
| $17K | ﹤0.01% |
937
-4,453
| -83% | -$80.8K |
|
578
Honda
HMC
$43.8B
| $17K | ﹤0.01% |
+684
| New | +$17K |
|
579
Kforce
KFRC
$568M
| $17K | ﹤0.01% |
+998
| New | +$17K |
|
580
Quanta Services
PWR
$57.9B
| $17K | ﹤0.01% |
744
+457
| +159% | +$10.4K |
|
581
AGNC Investment
AGNC
$10.7B
| $16K | ﹤0.01% |
+787
| New | +$16K |
|
582
Dine Brands
DIN
$372M
| $16K | ﹤0.01% |
+188
| New | +$16K |
|
583
Lazard
LAZ
$5.29B
| $16K | ﹤0.01% |
542
-1,214
| -69% | -$35.8K |
|
584
Matador Resources
MTDR
$6.06B
| $16K | ﹤0.01% |
+795
| New | +$16K |
|
585
Casey's General Stores
CASY
$20.6B
| $13K | ﹤0.01% |
+98
| New | +$13K |
|
586
Toll Brothers
TOL
$13.9B
| $13K | ﹤0.01% |
468
-361
| -44% | -$10K |
|
587
Veeco
VECO
$1.53B
| $13K | ﹤0.01% |
770
-507
| -40% | -$8.56K |
|
|
CBAY
588
DELISTED
Cymabay Therapeutics
CBAY
| $13K | ﹤0.01% |
7,374
-17,900
| -71% | -$31.6K |
|
|
SIEN
589
DELISTED
Sientra, Inc.
SIEN
| $13K | ﹤0.01% |
200
-190
| -49% | -$12.4K |
|
|
SHLD
590
DELISTED
Sears Holding Corporation
SHLD
| $13K | ﹤0.01% |
984
-3,491
| -78% | -$46.1K |
|
591
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.7M
| $12K | ﹤0.01% |
1
| – | – |
|
592
iRobot
IRBT
$111M
| $12K | ﹤0.01% |
334
+213
| +176% | +$7.65K |
|
593
Insight Enterprises
NSIT
$3.95B
| $11K | ﹤0.01% |
422
+154
| +57% | +$4.01K |
|
594
Scholastic
SCHL
$679M
| $11K | ﹤0.01% |
266
+90
| +51% | +$3.72K |
|
595
TotalEnergies
TTE
$133B
| $11K | ﹤0.01% |
220
-12,638
| -98% | -$632K |
|
|
TTPH
596
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $11K | ﹤0.01% |
130
-36
| -22% | -$3.05K |
|
|
RUSL
597
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $11K | ﹤0.01% |
+372
| New | +$11K |
|
|
VGR
598
DELISTED
Vector Group Ltd.
VGR
| $10K | ﹤0.01% |
+759
| New | +$10K |
|
|
UTEK
599
DELISTED
Ultratech Inc.
UTEK
| $10K | ﹤0.01% |
+439
| New | +$10K |
|
600
OraSure Technologies
OSUR
$242M
| $10K | ﹤0.01% |
+1,749
| New | +$10K |
|