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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$176B
| $107K | ﹤0.01% |
+24,192
| New | +$107K |
|
677
TEGNA Inc
TGNA
$3.39B
| $106K | ﹤0.01% |
5,461
-14,207
| -72% | -$276K |
|
|
P
678
DELISTED
Pandora Media Inc
P
| $106K | ﹤0.01% |
6,564
+6,347
| +2,925% | +$102K |
|
|
IQNT
679
DELISTED
Inteliquent, Inc.
IQNT
| $106K | ﹤0.01% |
6,739
-1,016
| -13% | -$16K |
|
680
Newell Brands
NWL
$2.48B
| $105K | ﹤0.01% |
2,700
-972
| -26% | -$37.8K |
|
681
Kohl's
KSS
$1.71B
| $104K | ﹤0.01% |
1,333
-1,427
| -52% | -$111K |
|
|
HCR
682
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $104K | ﹤0.01% |
2,960
+1,298
| +78% | +$45.6K |
|
683
Aon
AON
$80.3B
| $103K | ﹤0.01% |
1,067
-12,865
| -92% | -$1.24M |
|
684
Restaurant Brands International
QSR
$20.6B
| $103K | ﹤0.01% |
2,674
-7,800
| -74% | -$300K |
|
685
Leidos
LDOS
$23.6B
| $102K | ﹤0.01% |
2,422
-1,266
| -34% | -$53.3K |
|
686
T Rowe Price
TROW
$23.2B
| $102K | ﹤0.01% |
1,262
-6,824
| -84% | -$552K |
|
|
DWA
687
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $101K | ﹤0.01% |
4,183
-17,017
| -80% | -$411K |
|
688
First Majestic Silver
AG
$5.16B
| $100K | ﹤0.01% |
18,440
-74,655
| -80% | -$405K |
|
689
Hilton Worldwide
HLT
$64.6B
| $100K | ﹤0.01% |
1,120
-1,152
| -51% | -$103K |
|
690
Middleby
MIDD
$6.82B
| $100K | ﹤0.01% |
971
-279
| -22% | -$28.7K |
|
691
Quanta Services
PWR
$57.2B
| $100K | ﹤0.01% |
3,515
+611
| +21% | +$17.4K |
|
692
TransDigm Group
TDG
$71.7B
| $100K | ﹤0.01% |
455
-1,266
| -74% | -$278K |
|
|
VNR
693
DELISTED
Vanguard Natural Resources, LLC
VNR
| $100K | ﹤0.01% |
7,173
+4,099
| +133% | +$57.1K |
|
694
Cincinnati Financial
CINF
$24.5B
| $99K | ﹤0.01% |
1,862
-8,831
| -83% | -$470K |
|
695
Copart
CPRT
$47B
| $99K | ﹤0.01% |
20,984
+1,472
| +8% | +$6.95K |
|
696
Federated Hermes
FHI
$4.17B
| $98K | ﹤0.01% |
2,891
+2,144
| +287% | +$72.7K |
|
|
SBY
697
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $98K | ﹤0.01% |
6,064
-10,658
| -64% | -$172K |
|
|
DST
698
DELISTED
DST Systems Inc.
DST
| $98K | ﹤0.01% |
+1,774
| New | +$98K |
|
699
Eagle Materials
EXP
$7.57B
| $97K | ﹤0.01% |
1,160
-2,923
| -72% | -$244K |
|
|
SNI
700
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $97K | ﹤0.01% |
1,421
-6,589
| -82% | -$450K |
|