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 | |
|---|---|---|---|---|---|---|
676
Blackstone
BX
$141B
| $97K | ﹤0.01% |
2,416
-67,599
| -97% | -$2.71M |
|
677
McKesson
MCK
$88.7B
| $96K | ﹤0.01% |
+428
| New | +$96K |
|
678
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $96K | ﹤0.01% |
2,620
+2,619
| +261,900% | +$96K |
|
|
BRCD
679
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $95K | ﹤0.01% |
8,000
+2,621
| +49% | +$31.1K |
|
680
Tri Pointe Homes
TPH
$3.09B
| $94K | ﹤0.01% |
+6,135
| New | +$94K |
|
|
RALY
681
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $94K | ﹤0.01% |
4,812
+588
| +14% | +$11.5K |
|
682
F5
FFIV
$18.5B
| $93K | ﹤0.01% |
775
-3,050
| -80% | -$366K |
|
683
HUB Group
HUBG
$2.21B
| $93K | ﹤0.01% |
4,618
+606
| +15% | +$12.2K |
|
|
WWE
684
DELISTED
World Wrestling Entertainment
WWE
| $93K | ﹤0.01% |
5,630
-6,053
| -52% | -$100K |
|
|
BBG
685
DELISTED
Bill Barrett Corp
BBG
| $92K | ﹤0.01% |
10,755
-34,896
| -76% | -$299K |
|
686
Voya Financial
VOYA
$7.43B
| $91K | ﹤0.01% |
1,967
-10,320
| -84% | -$477K |
|
687
Trex
TREX
$6.48B
| $90K | ﹤0.01% |
7,244
+5,648
| +354% | +$70.2K |
|
688
Clorox
CLX
$15.1B
| $89K | ﹤0.01% |
860
-171
| -17% | -$17.7K |
|
689
Sprouts Farmers Market
SFM
$13.3B
| $89K | ﹤0.01% |
+3,310
| New | +$89K |
|
|
VMEM
690
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $89K | ﹤0.01% |
9,126
+6,076
| +199% | +$59.3K |
|
691
Jabil
JBL
$22.9B
| $88K | ﹤0.01% |
4,113
-778
| -16% | -$16.6K |
|
692
Oshkosh
OSK
$8.77B
| $87K | ﹤0.01% |
+2,044
| New | +$87K |
|
|
GPOR
693
DELISTED
Gulfport Energy Corp.
GPOR
| $86K | ﹤0.01% |
2,134
+1,331
| +166% | +$53.6K |
|
694
Canadian Solar
CSIQ
$721M
| $85K | ﹤0.01% |
+2,959
| New | +$85K |
|
|
LOGM
695
DELISTED
LogMein, Inc.
LOGM
| $83K | ﹤0.01% |
+1,280
| New | +$83K |
|
696
Teucrium Corn Fund
CORN
$49.7M
| $81K | ﹤0.01% |
3,130
-123
| -4% | -$3.18K |
|
697
Flex
FLEX
$21.5B
| $81K | ﹤0.01% |
9,537
+8,773
| +1,148% | +$74.5K |
|
|
MTOR
698
DELISTED
MERITOR, Inc.
MTOR
| $81K | ﹤0.01% |
+6,154
| New | +$81K |
|
|
CXO
699
DELISTED
CONCHO RESOURCES INC.
CXO
| $81K | ﹤0.01% |
708
-26,327
| -97% | -$3.01M |
|
700
Deutsche Bank
DB
$71.5B
| $80K | ﹤0.01% |
+2,957
| New | +$80K |
|