Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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
+$3.12B
(-0.36%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,402
New
207
Increased
439
Reduced
718
Closed
469
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 | |
|---|---|---|---|---|---|---|
|
RSX
51
DELISTED
VanEck Russia ETF
RSX
| $16.1M | 0.04% |
947,136
+804,115
| +562% | +$13.7M |
|
52
Delta Air Lines
DAL
$40B
| $15.8M | 0.04% |
350,542
+333,661
| +1,977% | +$15M |
|
|
YOKU
53
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.8M | 0.04% |
1,260,341
+1,093,642
| +656% | +$13.7M |
|
54
Danaher
DHR
$143B
| $14.9M | 0.04% |
174,937
+166,729
| +2,031% | +$14.2M |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.7M | 0.03% |
340,547
+183,035
| +116% | +$7.92M |
|
56
Halliburton
HAL
$18.4B
| $14.7M | 0.03% |
334,510
-404,036
| -55% | -$17.7M |
|
57
PepsiCo
PEP
$203B
| $14.6M | 0.03% |
152,454
-14,747
| -9% | -$1.41M |
|
58
ConocoPhillips
COP
$118B
| $14.2M | 0.03% |
228,842
+74,504
| +48% | +$4.64M |
|
59
Newmont
NEM
$82.8B
| $14.2M | 0.03% |
654,916
-234,845
| -26% | -$5.1M |
|
60
Avis
CAR
$5.53B
| $14.1M | 0.03% |
239,188
+233,153
| +3,863% | +$13.8M |
|
61
Comcast
CMCSA
$125B
| $13.8M | 0.03% |
244,340
+87,215
| +56% | +$4.93M |
|
62
Procter & Gamble
PG
$370B
| $13.6M | 0.03% |
166,444
-164,289
| -50% | -$13.5M |
|
63
Macy's
M
$4.42B
| $13.3M | 0.03% |
205,219
+190,154
| +1,262% | +$12.3M |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $13.3M | 0.03% |
257,767
-211,924
| -45% | -$10.9M |
|
65
Chipotle Mexican Grill
CMG
$56B
| $13.2M | 0.03% |
20,261
-3,918
| -16% | -$2.55M |
|
66
Micron Technology
MU
$133B
| $12.6M | 0.03% |
463,352
+422,005
| +1,021% | +$11.4M |
|
67
Mastercard
MA
$536B
| $12.3M | 0.03% |
142,040
+128,792
| +972% | +$11.1M |
|
|
QLIK
68
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12M | 0.03% |
384,450
+253,666
| +194% | +$7.9M |
|
69
APA Corp
APA
$8.11B
| $11.9M | 0.03% |
197,042
+142,117
| +259% | +$8.57M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.8M | 0.03% |
294,248
+179,931
| +157% | +$7.22M |
|
|
SPLS
71
DELISTED
Staples Inc
SPLS
| $11.7M | 0.03% |
721,374
+675,188
| +1,462% | +$11M |
|
72
iShares MSCI Mexico ETF
EWW
$1.81B
| $11.6M | 0.03% |
200,899
-62,290
| -24% | -$3.61M |
|
73
Lam Research
LRCX
$124B
| $11.5M | 0.03% |
163,125
+107,693
| +194% | +$7.56M |
|
74
MetLife
MET
$53.6B
| $11.3M | 0.03% |
223,587
+184,921
| +478% | +$9.35M |
|
75
Vanguard FTSE Europe ETF
VGK
$26.6B
| $11.1M | 0.03% |
204,255
+185,302
| +978% | +$10M |
|