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 | |
|---|---|---|---|---|---|---|
726
Strategic Education
STRA
$1.98B
| $86K | ﹤0.01% |
1,616
-874
| -35% | -$46.5K |
|
727
Protolabs
PRLB
$1.18B
| $85K | ﹤0.01% |
+1,215
| New | +$85K |
|
728
Invesco Mortgage Capital
IVR
$502M
| $84K | ﹤0.01% |
538
-262
| -33% | -$40.9K |
|
729
Mid-America Apartment Communities
MAA
$16.6B
| $84K | ﹤0.01% |
1,090
+749
| +220% | +$57.7K |
|
730
Annaly Capital Management
NLY
$14.1B
| $84K | ﹤0.01% |
2,010
+1,356
| +207% | +$56.7K |
|
731
KB Home
KBH
$4.48B
| $83K | ﹤0.01% |
+5,334
| New | +$83K |
|
732
HCI Group
HCI
$2.34B
| $82K | ﹤0.01% |
+1,792
| New | +$82K |
|
733
SPDR S&P Bank ETF
KBE
$1.56B
| $82K | ﹤0.01% |
2,447
+1,088
| +80% | +$36.5K |
|
734
Televisa
TV
$1.54B
| $82K | ﹤0.01% |
+2,498
| New | +$82K |
|
|
LGF
735
DELISTED
Lions Gate Entertainment
LGF
| $81K | ﹤0.01% |
2,381
-11,299
| -83% | -$384K |
|
736
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $80K | ﹤0.01% |
8,347
+4,912
| +143% | +$47.1K |
|
737
Teucrium Corn Fund
CORN
$49.7M
| $80K | ﹤0.01% |
3,253
+1,792
| +123% | +$44.1K |
|
|
AXE
738
DELISTED
Anixter International Inc
AXE
| $80K | ﹤0.01% |
1,053
-1,448
| -58% | -$110K |
|
|
WEB
739
DELISTED
Web.com Group, Inc.
WEB
| $80K | ﹤0.01% |
4,211
-3,771
| -47% | -$71.6K |
|
740
Genuine Parts
GPC
$19.7B
| $79K | ﹤0.01% |
843
-1,221
| -59% | -$114K |
|
741
HUB Group
HUBG
$2.2B
| $79K | ﹤0.01% |
4,012
+1,920
| +92% | +$37.8K |
|
|
OAK
742
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $79K | ﹤0.01% |
1,520
+963
| +173% | +$50.1K |
|
|
PHH
743
DELISTED
PHH Corporation
PHH
| $79K | ﹤0.01% |
+3,278
| New | +$79K |
|
|
TNGO
744
DELISTED
Tangoe, Inc.
TNGO
| $79K | ﹤0.01% |
5,719
-3,206
| -36% | -$44.3K |
|
745
Archer Daniels Midland
ADM
$29.6B
| $78K | ﹤0.01% |
1,639
-23,009
| -93% | -$1.09M |
|
746
Stanley Black & Decker
SWK
$12B
| $78K | ﹤0.01% |
817
-3,468
| -81% | -$331K |
|
|
APOL
747
DELISTED
Apollo Education Group Inc Class A
APOL
| $78K | ﹤0.01% |
+4,131
| New | +$78K |
|
748
Bread Financial
BFH
$2.95B
| $77K | ﹤0.01% |
325
-3,127
| -91% | -$741K |
|
749
Radian Group
RDN
$4.76B
| $77K | ﹤0.01% |
4,609
-44,878
| -91% | -$750K |
|
750
Sturm, Ruger & Co
RGR
$600M
| $77K | ﹤0.01% |
1,559
+3
| +0.2% | +$148 |
|