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 | |
|---|---|---|---|---|---|---|
601
Newell Brands
NWL
$2.48B
| $157K | ﹤0.01% |
3,816
+1,116
| +41% | +$45.9K |
|
|
SALE
602
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $156K | ﹤0.01% |
8,742
+4,925
| +129% | +$87.9K |
|
603
Red Robin
RRGB
$120M
| $155K | ﹤0.01% |
+1,804
| New | +$155K |
|
|
KCG
604
DELISTED
KCG Holdings, Inc.
KCG
| $154K | ﹤0.01% |
12,451
-520
| -4% | -$6.43K |
|
605
Acuity Brands
AYI
$10.4B
| $153K | ﹤0.01% |
848
-1,616
| -66% | -$292K |
|
606
Altisource Portfolio Solutions
ASPS
$123M
| $151K | ﹤0.01% |
614
-254
| -29% | -$62.5K |
|
|
EXPR
607
DELISTED
Express, Inc.
EXPR
| $150K | ﹤0.01% |
415
-376
| -48% | -$136K |
|
|
HCBK
608
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $150K | ﹤0.01% |
+15,183
| New | +$150K |
|
609
Matador Resources
MTDR
$6B
| $147K | ﹤0.01% |
+5,866
| New | +$147K |
|
|
ATW
610
DELISTED
Atwood Oceanics
ATW
| $147K | ﹤0.01% |
5,577
-46,669
| -89% | -$1.23M |
|
611
Silicon Laboratories
SLAB
$4.4B
| $146K | ﹤0.01% |
2,698
+1,782
| +195% | +$96.4K |
|
612
PPG Industries
PPG
$25B
| $144K | ﹤0.01% |
1,255
+677
| +117% | +$77.7K |
|
613
Xerox
XRX
$462M
| $142K | ﹤0.01% |
5,078
+67
| +1% | +$1.87K |
|
614
AerCap
AER
$21.9B
| $140K | ﹤0.01% |
3,063
+2,020
| +194% | +$92.3K |
|
615
Progressive
PGR
$146B
| $138K | ﹤0.01% |
4,974
+1,813
| +57% | +$50.3K |
|
616
Rambus
RMBS
$9.38B
| $137K | ﹤0.01% |
+9,457
| New | +$137K |
|
617
Dick's Sporting Goods
DKS
$20.2B
| $135K | ﹤0.01% |
2,617
+145
| +6% | +$7.48K |
|
618
LKQ Corp
LKQ
$8.39B
| $134K | ﹤0.01% |
4,424
-8,131
| -65% | -$246K |
|
619
Republic Services
RSG
$71.2B
| $134K | ﹤0.01% |
3,412
-13,028
| -79% | -$512K |
|
620
Genuine Parts
GPC
$19.7B
| $132K | ﹤0.01% |
1,477
+634
| +75% | +$56.7K |
|
621
TotalEnergies
TTE
$133B
| $130K | ﹤0.01% |
2,636
+2,397
| +1,003% | +$118K |
|
622
BCE
BCE
$22.5B
| $129K | ﹤0.01% |
3,029
+2,447
| +420% | +$104K |
|
623
Honda
HMC
$43.8B
| $129K | ﹤0.01% |
3,976
+2,585
| +186% | +$83.9K |
|
624
Ross Stores
ROST
$48.1B
| $129K | ﹤0.01% |
2,664
-3,240
| -55% | -$157K |
|
|
NXTM
625
DELISTED
NxStage Medical Inc.
NXTM
| $129K | ﹤0.01% |
+9,018
| New | +$129K |
|