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 | |
|---|---|---|---|---|---|---|
626
Hanesbrands
HBI
$2.21B
| $128K | ﹤0.01% |
3,843
-2,337
| -38% | -$77.8K |
|
627
OFG Bancorp
OFG
$1.95B
| $128K | ﹤0.01% |
+12,000
| New | +$128K |
|
628
Bruker
BRKR
$4.84B
| $127K | ﹤0.01% |
+6,200
| New | +$127K |
|
629
Enerpac Tool Group
EPAC
$2.3B
| $126K | ﹤0.01% |
5,449
+787
| +17% | +$18.2K |
|
630
iShares Gold Trust
IAU
$53.6B
| $126K | ﹤0.01% |
5,544
+3,008
| +119% | +$68.4K |
|
|
TE
631
DELISTED
TECO ENERGY INC
TE
| $125K | ﹤0.01% |
7,074
+6,107
| +632% | +$108K |
|
632
Nasdaq
NDAQ
$54B
| $124K | ﹤0.01% |
7,611
+5,874
| +338% | +$95.7K |
|
633
BlackBerry
BB
$2.3B
| $123K | ﹤0.01% |
15,000
-425,422
| -97% | -$3.49M |
|
634
Canadian Pacific Kansas City
CP
$69.1B
| $123K | ﹤0.01% |
3,845
-970
| -20% | -$31K |
|
635
Martin Marietta Materials
MLM
$37.5B
| $123K | ﹤0.01% |
868
-3,965
| -82% | -$562K |
|
636
Restaurant Brands International
QSR
$20.6B
| $123K | ﹤0.01% |
3,216
+542
| +20% | +$20.7K |
|
|
AVP
637
DELISTED
Avon Products, Inc.
AVP
| $123K | ﹤0.01% |
19,728
-412,622
| -95% | -$2.57M |
|
638
Arista Networks
ANET
$180B
| $121K | ﹤0.01% |
23,648
-544
| -2% | -$2.78K |
|
639
Sangamo Therapeutics
SGMO
$152M
| $121K | ﹤0.01% |
+10,922
| New | +$121K |
|
|
PLKI
640
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $121K | ﹤0.01% |
2,017
+1,230
| +156% | +$73.8K |
|
641
Cimpress
CMPR
$1.46B
| $120K | ﹤0.01% |
1,420
-1,960
| -58% | -$166K |
|
642
Royal Bank of Canada
RY
$203B
| $120K | ﹤0.01% |
1,963
-5,845
| -75% | -$357K |
|
643
Mohawk Industries
MHK
$8.51B
| $119K | ﹤0.01% |
+625
| New | +$119K |
|
|
ELLI
644
DELISTED
Ellie Mae Inc
ELLI
| $119K | ﹤0.01% |
1,701
-976
| -36% | -$68.3K |
|
|
EGN
645
DELISTED
Energen
EGN
| $119K | ﹤0.01% |
+1,736
| New | +$119K |
|
|
AWAY
646
DELISTED
HOMEAWAY INC COM
AWAY
| $119K | ﹤0.01% |
3,827
-1,404
| -27% | -$43.7K |
|
647
Axon Enterprise
AXON
$59.2B
| $118K | ﹤0.01% |
+3,539
| New | +$118K |
|
648
Air Products & Chemicals
APD
$65.5B
| $117K | ﹤0.01% |
+921
| New | +$117K |
|
|
TAL
649
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $114K | ﹤0.01% |
3,611
+2,070
| +134% | +$65.4K |
|
650
Guess, Inc.
GES
$869M
| $113K | ﹤0.01% |
5,909
+5,221
| +759% | +$99.8K |
|