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 | |
|---|---|---|---|---|---|---|
|
IM
651
DELISTED
Ingram Micro
IM
| $118K | ﹤0.01% |
4,686
+1,455
| +45% | +$36.6K |
|
|
MDP
652
DELISTED
Meredith Corporation
MDP
| $117K | ﹤0.01% |
+2,095
| New | +$117K |
|
|
CUDA
653
DELISTED
Barracuda Networks, Inc.
CUDA
| $117K | ﹤0.01% |
3,044
+819
| +37% | +$31.5K |
|
|
DNY
654
DELISTED
DONNELLEY R R & SONS CO
DNY
| $117K | ﹤0.01% |
+6,076
| New | +$117K |
|
655
Brunswick
BC
$4.31B
| $116K | ﹤0.01% |
2,253
-2,598
| -54% | -$134K |
|
656
Radware
RDWR
$1.11B
| $116K | ﹤0.01% |
5,533
+3,370
| +156% | +$70.7K |
|
657
Thermo Fisher Scientific
TMO
$183B
| $116K | ﹤0.01% |
862
-6,903
| -89% | -$929K |
|
658
Clorox
CLX
$15.2B
| $114K | ﹤0.01% |
1,031
-1,345
| -57% | -$149K |
|
659
Jabil
JBL
$22.8B
| $114K | ﹤0.01% |
4,891
-9,577
| -66% | -$223K |
|
|
LEAF
660
DELISTED
Leaf Group Ltd.
LEAF
| $113K | ﹤0.01% |
19,686
-82,134
| -81% | -$471K |
|
|
CTRX
661
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $113K | ﹤0.01% |
1,898
-22,961
| -92% | -$1.37M |
|
662
MBIA
MBI
$386M
| $112K | ﹤0.01% |
12,036
-148
| -1% | -$1.38K |
|
663
Pentair
PNR
$18.3B
| $112K | ﹤0.01% |
2,656
-4,104
| -61% | -$173K |
|
|
RDS.A
664
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $112K | ﹤0.01% |
+1,870
| New | +$112K |
|
|
XL
665
DELISTED
XL Group Ltd.
XL
| $112K | ﹤0.01% |
3,034
-8,688
| -74% | -$321K |
|
666
Enerpac Tool Group
EPAC
$2.3B
| $111K | ﹤0.01% |
+4,662
| New | +$111K |
|
667
EPAM Systems
EPAM
$8.65B
| $111K | ﹤0.01% |
+1,818
| New | +$111K |
|
668
Burlington
BURL
$16.8B
| $110K | ﹤0.01% |
+1,846
| New | +$110K |
|
669
McCormick & Company Non-Voting
MKC
$18.5B
| $110K | ﹤0.01% |
2,854
-16,298
| -85% | -$628K |
|
670
iShares S&P 100 ETF
OEF
$22.6B
| $110K | ﹤0.01% |
1,221
+450
| +58% | +$40.5K |
|
671
Alaska Air
ALK
$7.45B
| $109K | ﹤0.01% |
1,653
-1,732
| -51% | -$114K |
|
672
Suncor Energy
SU
$51B
| $109K | ﹤0.01% |
3,743
-1,066
| -22% | -$31K |
|
|
TFCFA
673
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $109K | ﹤0.01% |
3,233
-24,677
| -88% | -$832K |
|
674
JetBlue
JBLU
$1.86B
| $108K | ﹤0.01% |
5,600
-24,325
| -81% | -$469K |
|
675
Leggett & Platt
LEG
$1.31B
| $108K | ﹤0.01% |
2,343
-195
| -8% | -$8.99K |
|