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 | |
|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.33B
| $80K | ﹤0.01% |
+733
| New | +$80K |
|
702
SBA Communications
SBAC
$21.5B
| $80K | ﹤0.01% |
+696
| New | +$80K |
|
703
TransDigm Group
TDG
$71.6B
| $80K | ﹤0.01% |
357
-98
| -22% | -$22K |
|
|
EMES
704
DELISTED
Emerge Energy Services LP
EMES
| $80K | ﹤0.01% |
2,205
+205
| +10% | +$7.44K |
|
|
INFN
705
DELISTED
Infinera Corporation Common Stock
INFN
| $79K | ﹤0.01% |
3,763
+3,426
| +1,017% | +$71.9K |
|
706
Realty Income
O
$55.2B
| $78K | ﹤0.01% |
1,810
-6,128
| -77% | -$264K |
|
707
Jakks Pacific
JAKK
$199M
| $77K | ﹤0.01% |
778
+234
| +43% | +$23.2K |
|
708
Teradyne
TER
$17.9B
| $76K | ﹤0.01% |
3,952
-38,045
| -91% | -$732K |
|
|
ETP
709
DELISTED
Energy Transfer Partners L.p.
ETP
| $76K | ﹤0.01% |
1,462
-3,479
| -70% | -$181K |
|
710
United States Gasoline Fund
UGA
$77.2M
| $75K | ﹤0.01% |
1,821
-133
| -7% | -$5.48K |
|
|
CUDA
711
DELISTED
Barracuda Networks, Inc.
CUDA
| $75K | ﹤0.01% |
1,885
-1,159
| -38% | -$46.1K |
|
712
Ameriprise Financial
AMP
$46.9B
| $74K | ﹤0.01% |
594
+580
| +4,143% | +$72.3K |
|
|
LPNT
713
DELISTED
LifePoint Health, Inc.
LPNT
| $74K | ﹤0.01% |
849
+522
| +160% | +$45.5K |
|
714
Rogers Communications
RCI
$19.3B
| $73K | ﹤0.01% |
2,057
+1,901
| +1,219% | +$67.5K |
|
|
TUP
715
DELISTED
Tupperware Brands Corporation
TUP
| $72K | ﹤0.01% |
+1,112
| New | +$72K |
|
716
Protolabs
PRLB
$1.18B
| $71K | ﹤0.01% |
1,059
-156
| -13% | -$10.5K |
|
|
HSNI
717
DELISTED
HSN, Inc.
HSNI
| $71K | ﹤0.01% |
+1,006
| New | +$71K |
|
718
iShares China Large-Cap ETF
FXI
$6.92B
| $70K | ﹤0.01% |
1,518
-422,402
| -100% | -$19.5M |
|
719
Packaging Corp of America
PKG
$19.4B
| $70K | ﹤0.01% |
1,126
-35,775
| -97% | -$2.22M |
|
|
CPLA
720
DELISTED
Capella Education Company
CPLA
| $70K | ﹤0.01% |
1,309
+1,221
| +1,388% | +$65.3K |
|
|
KKD
721
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $66K | ﹤0.01% |
3,442
+186
| +6% | +$3.57K |
|
722
iShares Select Dividend ETF
DVY
$20.8B
| $65K | ﹤0.01% |
866
-2,924
| -77% | -$219K |
|
723
Toyota
TM
$256B
| $64K | ﹤0.01% |
479
-3,353
| -88% | -$448K |
|
724
Public Service Enterprise Group
PEG
$41.3B
| $63K | ﹤0.01% |
+1,598
| New | +$63K |
|
|
CBAY
725
DELISTED
Cymabay Therapeutics
CBAY
| $63K | ﹤0.01% |
+23,400
| New | +$63K |
|