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 | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$13.9B
| $155K | ﹤0.01% |
5,446
+474
| +10% | +$13.5K |
|
602
Public Storage
PSA
$51.6B
| $155K | ﹤0.01% |
787
-3,694
| -82% | -$728K |
|
603
Raymond James Financial
RJF
$33.9B
| $154K | ﹤0.01% |
4,070
-3,435
| -46% | -$130K |
|
|
TGP
604
DELISTED
Teekay LNG Partners L.P.
TGP
| $154K | ﹤0.01% |
4,133
+1,640
| +66% | +$61.1K |
|
|
DNB
605
DELISTED
Dun & Bradstreet
DNB
| $154K | ﹤0.01% |
1,203
-1,000
| -45% | -$128K |
|
606
Pool Corp
POOL
$12.2B
| $153K | ﹤0.01% |
2,197
-3,295
| -60% | -$229K |
|
|
IOC
607
DELISTED
Interoil Corporation
IOC
| $152K | ﹤0.01% |
3,293
-10,173
| -76% | -$470K |
|
608
Weibo
WB
$2.93B
| $151K | ﹤0.01% |
11,741
-3,303
| -22% | -$42.5K |
|
609
Textron
TXT
$14.5B
| $150K | ﹤0.01% |
3,392
-29,666
| -90% | -$1.31M |
|
|
CONN
610
DELISTED
Conn's Inc.
CONN
| $149K | ﹤0.01% |
4,919
-34,519
| -88% | -$1.05M |
|
|
TUMI
611
DELISTED
TUMI HLDGS INC COM
TUMI
| $149K | ﹤0.01% |
6,111
+2,903
| +90% | +$70.8K |
|
|
ELLI
612
DELISTED
Ellie Mae Inc
ELLI
| $148K | ﹤0.01% |
2,677
+1,643
| +159% | +$90.8K |
|
613
Unilever
UL
$155B
| $147K | ﹤0.01% |
3,521
-9,207
| -72% | -$384K |
|
|
LMOS
614
DELISTED
Lumos Networks Corp
LMOS
| $147K | ﹤0.01% |
+9,616
| New | +$147K |
|
|
EBIX
615
DELISTED
Ebix Inc
EBIX
| $147K | ﹤0.01% |
4,838
-1,473
| -23% | -$44.8K |
|
616
Assured Guaranty
AGO
$3.92B
| $146K | ﹤0.01% |
5,539
-35,673
| -87% | -$940K |
|
617
WEC Energy
WEC
$35.5B
| $146K | ﹤0.01% |
2,944
-421
| -13% | -$20.9K |
|
618
Johnson Controls International
JCI
$70.9B
| $145K | ﹤0.01% |
2,749
-13,531
| -83% | -$714K |
|
619
Hexcel
HXL
$4.96B
| $144K | ﹤0.01% |
2,795
-3,858
| -58% | -$199K |
|
620
Jones Lang LaSalle
JLL
$14.9B
| $143K | ﹤0.01% |
838
-1,637
| -66% | -$279K |
|
621
Stryker
SYK
$147B
| $143K | ﹤0.01% |
1,555
-2,477
| -61% | -$228K |
|
622
Open Text
OTEX
$8.96B
| $142K | ﹤0.01% |
+5,358
| New | +$142K |
|
623
Dick's Sporting Goods
DKS
$20B
| $141K | ﹤0.01% |
2,472
-8,722
| -78% | -$497K |
|
|
ANN
624
DELISTED
ANN INC
ANN
| $140K | ﹤0.01% |
3,420
+2,920
| +584% | +$120K |
|
625
Ambac
AMBC
$410M
| $138K | ﹤0.01% |
5,699
-55,980
| -91% | -$1.36M |
|