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 | |
|---|---|---|---|---|---|---|
|
TECD
751
DELISTED
Tech Data Corp
TECD
| $77K | ﹤0.01% |
1,330
+1,028
| +340% | +$59.5K |
|
752
Urban Outfitters
URBN
$6.07B
| $76K | ﹤0.01% |
1,671
-273
| -14% | -$12.4K |
|
|
ACC
753
DELISTED
American Campus Communities, Inc.
ACC
| $76K | ﹤0.01% |
1,772
-6,335
| -78% | -$272K |
|
|
WUBA
754
DELISTED
58.COM INC
WUBA
| $76K | ﹤0.01% |
1,431
-10,902
| -88% | -$579K |
|
755
Caleres
CAL
$503M
| $75K | ﹤0.01% |
2,284
-1,047
| -31% | -$34.4K |
|
756
Digital Realty Trust
DLR
$59.2B
| $75K | ﹤0.01% |
1,136
-3,178
| -74% | -$210K |
|
|
SEP
757
DELISTED
Spectra Engy Parters Lp
SEP
| $75K | ﹤0.01% |
1,456
+1,054
| +262% | +$54.3K |
|
758
Adeia
ADEA
$1.71B
| $74K | ﹤0.01% |
6,940
-15,816
| -70% | -$169K |
|
|
CRZO
759
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $74K | ﹤0.01% |
1,491
-1,913
| -56% | -$94.9K |
|
|
ASNA
760
DELISTED
Ascena Retail Group, Inc.
ASNA
| $73K | ﹤0.01% |
252
-216
| -46% | -$62.6K |
|
|
CNW
761
DELISTED
CON-WAY INC.
CNW
| $73K | ﹤0.01% |
1,653
-4,155
| -72% | -$183K |
|
762
Advanced Energy
AEIS
$5.94B
| $72K | ﹤0.01% |
+2,821
| New | +$72K |
|
|
ALDW
763
DELISTED
Alon USA Partners, LP
ALDW
| $71K | ﹤0.01% |
3,894
+2,674
| +219% | +$48.8K |
|
764
Charter Communications
CHTR
$36B
| $71K | ﹤0.01% |
370
-18
| -5% | -$3.45K |
|
765
GoPro
GPRO
$327M
| $71K | ﹤0.01% |
+1,642
| New | +$71K |
|
766
TD Synnex
SNX
$12.5B
| $71K | ﹤0.01% |
1,836
-1,402
| -43% | -$54.2K |
|
|
APU
767
DELISTED
AmeriGas Partners, L.P.
APU
| $71K | ﹤0.01% |
+1,488
| New | +$71K |
|
|
NGLS
768
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $71K | ﹤0.01% |
1,725
+257
| +18% | +$10.6K |
|
769
Brookfield
BN
$101B
| $70K | ﹤0.01% |
3,739
-7,352
| -66% | -$138K |
|
770
D.R. Horton
DHI
$53B
| $70K | ﹤0.01% |
2,446
-207,597
| -99% | -$5.94M |
|
771
Universal Health Services
UHS
$12.2B
| $70K | ﹤0.01% |
597
-708
| -54% | -$83K |
|
|
VSI
772
DELISTED
Vitamin Shoppe Inc.
VSI
| $70K | ﹤0.01% |
1,701
-3,244
| -66% | -$133K |
|
|
MENT
773
DELISTED
Mentor Graphics Corp
MENT
| $70K | ﹤0.01% |
2,898
-2,301
| -44% | -$55.6K |
|
|
CIT
774
DELISTED
CIT Group Inc.
CIT
| $70K | ﹤0.01% |
1,558
-33,945
| -96% | -$1.53M |
|
775
ODP
ODP
$624M
| $69K | ﹤0.01% |
755
-3,886
| -84% | -$355K |
|