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 | |
|---|---|---|---|---|---|---|
701
Diana Shipping
DSX
$225M
| $96K | ﹤0.01% |
22,400
-20,215
| -47% | -$86.6K |
|
702
VanEck Agribusiness ETF
MOO
$627M
| $95K | ﹤0.01% |
1,770
+1,769
| +176,900% | +$94.9K |
|
|
EMES
703
DELISTED
Emerge Energy Services LP
EMES
| $95K | ﹤0.01% |
2,000
-7,637
| -79% | -$363K |
|
|
FDO
704
DELISTED
FAMILY DOLLAR STORES
FDO
| $95K | ﹤0.01% |
1,194
-398
| -25% | -$31.7K |
|
705
AllianceBernstein
AB
$4.21B
| $94K | ﹤0.01% |
3,056
+754
| +33% | +$23.2K |
|
|
HTS
706
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $93K | ﹤0.01% |
+5,126
| New | +$93K |
|
|
MWE
707
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $93K | ﹤0.01% |
+1,411
| New | +$93K |
|
708
Fortinet
FTNT
$61.3B
| $92K | ﹤0.01% |
13,130
-199,755
| -94% | -$1.4M |
|
709
Synovus
SNV
$7.2B
| $92K | ﹤0.01% |
3,294
-6,415
| -66% | -$179K |
|
|
QVCGA
710
QVC Group, Inc. Series A Common Stock
QVCGA
$91.3M
| $92K | ﹤0.01% |
+65
| New | +$92K |
|
711
IMAX
IMAX
$1.73B
| $91K | ﹤0.01% |
2,705
-21,291
| -89% | -$716K |
|
712
iShares US Home Construction ETF
ITB
$3.26B
| $91K | ﹤0.01% |
3,236
+3,235
| +323,500% | +$91K |
|
|
CHL
713
DELISTED
China Mobile Limited
CHL
| $91K | ﹤0.01% |
1,397
-59,393
| -98% | -$3.87M |
|
|
BRSL
714
Brightstar Lottery PLC
BRSL
$3.12B
| $90K | ﹤0.01% |
5,177
-56,964
| -92% | -$990K |
|
|
CBK
715
DELISTED
Christopher & Banks Corporation
CBK
| $90K | ﹤0.01% |
+16,212
| New | +$90K |
|
716
Ares Capital
ARCC
$15.7B
| $89K | ﹤0.01% |
5,199
-10,651
| -67% | -$182K |
|
717
Altisource Portfolio Solutions
ASPS
$123M
| $89K | ﹤0.01% |
868
-3
| -0.3% | -$308 |
|
718
CarMax
KMX
$8.97B
| $89K | ﹤0.01% |
1,284
-17,443
| -93% | -$1.21M |
|
719
Xcel Energy
XEL
$43.5B
| $89K | ﹤0.01% |
2,561
-6,495
| -72% | -$226K |
|
|
LINE
720
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $89K | ﹤0.01% |
8,064
+5,227
| +184% | +$57.7K |
|
721
Enterprise Products Partners
EPD
$68.9B
| $87K | ﹤0.01% |
2,648
-7,588
| -74% | -$249K |
|
722
Core Laboratories
CLB
$579M
| $86K | ﹤0.01% |
827
-1,642
| -67% | -$171K |
|
723
Marathon Petroleum
MPC
$54.7B
| $86K | ﹤0.01% |
1,672
-15,724
| -90% | -$809K |
|
724
NatWest
NWG
$58.1B
| $86K | ﹤0.01% |
7,950
+365
| +5% | +$3.95K |
|
725
Progressive
PGR
$146B
| $86K | ﹤0.01% |
3,161
-24,100
| -88% | -$656K |
|