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 | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$8.91B
| $112K | ﹤0.01% |
2,024
+956
| +90% | +$52.9K |
|
652
Televisa
TV
$1.53B
| $112K | ﹤0.01% |
2,877
+379
| +15% | +$14.8K |
|
|
CHS
653
DELISTED
Chicos FAS, Inc.
CHS
| $112K | ﹤0.01% |
+6,755
| New | +$112K |
|
|
AVTA
654
DELISTED
Avantax, Inc. Common Stock
AVTA
| $112K | ﹤0.01% |
6,941
+3,213
| +86% | +$51.8K |
|
655
B&G Foods
BGS
$361M
| $111K | ﹤0.01% |
3,890
+2,358
| +154% | +$67.3K |
|
|
FGP
656
DELISTED
Ferrellgas Partners, L.P.
FGP
| $111K | ﹤0.01% |
+4,914
| New | +$111K |
|
657
FirstEnergy
FE
$25.3B
| $110K | ﹤0.01% |
3,389
+2,116
| +166% | +$68.7K |
|
|
NLSN
658
DELISTED
Nielsen Holdings plc
NLSN
| $109K | ﹤0.01% |
+2,424
| New | +$109K |
|
659
Axos Financial
AX
$5.17B
| $108K | ﹤0.01% |
4,088
+1,748
| +75% | +$46.2K |
|
660
Raymond James Financial
RJF
$33.9B
| $108K | ﹤0.01% |
2,708
-1,362
| -33% | -$54.3K |
|
661
Hillenbrand
HI
$1.73B
| $107K | ﹤0.01% |
3,483
+1,995
| +134% | +$61.3K |
|
|
LMOS
662
DELISTED
Lumos Networks Corp
LMOS
| $107K | ﹤0.01% |
7,248
-2,368
| -25% | -$35K |
|
663
AutoNation
AN
$8.37B
| $106K | ﹤0.01% |
1,691
-18,914
| -92% | -$1.19M |
|
664
Brookdale Senior Living
BKD
$1.78B
| $106K | ﹤0.01% |
+3,067
| New | +$106K |
|
665
Factset
FDS
$13.7B
| $106K | ﹤0.01% |
651
+253
| +64% | +$41.2K |
|
666
BorgWarner
BWA
$9.44B
| $105K | ﹤0.01% |
2,097
-2,586
| -55% | -$129K |
|
667
Edison International
EIX
$21.6B
| $104K | ﹤0.01% |
1,873
-2,229
| -54% | -$124K |
|
668
McCormick & Company Non-Voting
MKC
$18.5B
| $104K | ﹤0.01% |
2,572
-282
| -10% | -$11.4K |
|
669
Regions Financial
RF
$24.2B
| $104K | ﹤0.01% |
10,039
+6,373
| +174% | +$66K |
|
670
Hormel Foods
HRL
$13.8B
| $103K | ﹤0.01% |
3,662
-1,784
| -33% | -$50.2K |
|
|
RYL
671
DELISTED
RYLAND GROUP INC
RYL
| $102K | ﹤0.01% |
+2,194
| New | +$102K |
|
672
Zimmer Biomet
ZBH
$20.4B
| $101K | ﹤0.01% |
957
-7,713
| -89% | -$814K |
|
|
FNSR
673
DELISTED
Finisar Corp
FNSR
| $100K | ﹤0.01% |
+5,623
| New | +$100K |
|
|
RPRX
674
DELISTED
Repros Therapeutics Inc.
RPRX
| $100K | ﹤0.01% |
+14,000
| New | +$100K |
|
675
Aon
AON
$80.3B
| $97K | ﹤0.01% |
977
-90
| -8% | -$8.94K |
|