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 | |
|---|---|---|---|---|---|---|
626
Kadant
KAI
$3.72B
| $138K | ﹤0.01% |
2,626
+328
| +14% | +$17.2K |
|
|
NRF
627
DELISTED
NorthStar Realty Finance Corp.
NRF
| $138K | ﹤0.01% |
3,807
+1,263
| +50% | +$45.8K |
|
|
ARG
628
DELISTED
AIRGAS INC
ARG
| $138K | ﹤0.01% |
1,296
-2,719
| -68% | -$290K |
|
629
Tyson Foods
TSN
$19.7B
| $137K | ﹤0.01% |
3,582
-110,100
| -97% | -$4.21M |
|
|
XONE
630
DELISTED
The ExOne Company
XONE
| $137K | ﹤0.01% |
10,022
-11,314
| -53% | -$155K |
|
631
Helmerich & Payne
HP
$2.14B
| $136K | ﹤0.01% |
1,996
-813
| -29% | -$55.4K |
|
|
VSTO
632
DELISTED
Vista Outdoor Inc.
VSTO
| $135K | ﹤0.01% |
+3,152
| New | +$135K |
|
633
Northern Trust
NTRS
$24.7B
| $134K | ﹤0.01% |
1,918
-5,362
| -74% | -$375K |
|
|
INVN
634
DELISTED
Invensense Inc
INVN
| $134K | ﹤0.01% |
+8,801
| New | +$134K |
|
635
Arrow Electronics
ARW
$6.56B
| $132K | ﹤0.01% |
2,159
-2,600
| -55% | -$159K |
|
636
Ciena
CIEN
$18.5B
| $131K | ﹤0.01% |
6,778
+3,809
| +128% | +$73.6K |
|
637
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $130K | ﹤0.01% |
858
+737
| +609% | +$112K |
|
|
GAP
638
The Gap, Inc.
GAP
$8.52B
| $130K | ﹤0.01% |
3,003
-67,559
| -96% | -$2.92M |
|
|
POWR
639
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $130K | ﹤0.01% |
9,871
+4,290
| +77% | +$56.5K |
|
|
SUNE
640
DELISTED
SUNEDISON, INC COM
SUNE
| $130K | ﹤0.01% |
5,404
-112,280
| -95% | -$2.7M |
|
641
National Grid
NGG
$70.8B
| $129K | ﹤0.01% |
2,046
+1,717
| +522% | +$108K |
|
642
Winnebago Industries
WGO
$958M
| $127K | ﹤0.01% |
5,976
-2,709
| -31% | -$57.6K |
|
|
BSFT
643
DELISTED
BroadSoft, Inc.
BSFT
| $124K | ﹤0.01% |
3,710
+3,356
| +948% | +$112K |
|
644
Charles Schwab
SCHW
$170B
| $123K | ﹤0.01% |
4,055
-33,647
| -89% | -$1.02M |
|
|
GOLD
645
DELISTED
Randgold Resources Ltd
GOLD
| $122K | ﹤0.01% |
1,767
+439
| +33% | +$30.3K |
|
|
CTB
646
DELISTED
Cooper Tire & Rubber Co.
CTB
| $121K | ﹤0.01% |
+2,815
| New | +$121K |
|
647
Molson Coors Class B
TAP
$9.58B
| $120K | ﹤0.01% |
1,618
-38,014
| -96% | -$2.82M |
|
648
Navient
NAVI
$1.29B
| $119K | ﹤0.01% |
5,860
-14,495
| -71% | -$294K |
|
649
Spirit AeroSystems
SPR
$4.57B
| $118K | ﹤0.01% |
2,263
+654
| +41% | +$34.1K |
|
650
Wendy's
WEN
$1.86B
| $118K | ﹤0.01% |
10,795
-7,813
| -42% | -$85.4K |
|