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 | |
|---|---|---|---|---|---|---|
751
Moody's
MCO
$91.9B
| $52K | ﹤0.01% |
+480
| New | +$52K |
|
752
iShares Semiconductor ETF
SOXX
$14B
| $52K | ﹤0.01% |
1,686
+246
| +17% | +$7.59K |
|
|
NE
753
DELISTED
Noble Corporation
NE
| $52K | ﹤0.01% |
3,350
-186
| -5% | -$2.89K |
|
|
IMPV
754
DELISTED
Imperva, Inc.
IMPV
| $52K | ﹤0.01% |
767
+25
| +3% | +$1.7K |
|
755
Cirrus Logic
CRUS
$6B
| $51K | ﹤0.01% |
1,500
+926
| +161% | +$31.5K |
|
756
Kennametal
KMT
$1.58B
| $51K | ﹤0.01% |
1,508
+1,164
| +338% | +$39.4K |
|
|
SHLDW
757
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $51K | ﹤0.01% |
+3,256
| New | +$51K |
|
|
WLB
758
DELISTED
Westmoreland Coal Company
WLB
| $51K | ﹤0.01% |
2,471
-35,428
| -93% | -$731K |
|
|
RENT
759
DELISTED
RENTRAK CORP
RENT
| $50K | ﹤0.01% |
721
-4,197
| -85% | -$291K |
|
760
Amdocs
DOX
$9.35B
| $49K | ﹤0.01% |
905
+785
| +654% | +$42.5K |
|
761
Old Dominion Freight Line
ODFL
$30.5B
| $49K | ﹤0.01% |
+2,124
| New | +$49K |
|
762
Magna International
MGA
$13.1B
| $48K | ﹤0.01% |
+853
| New | +$48K |
|
763
Omnicom Group
OMC
$15B
| $48K | ﹤0.01% |
691
-3,621
| -84% | -$252K |
|
764
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $47K | ﹤0.01% |
5,023
-3,324
| -40% | -$31.1K |
|
765
BJ's Restaurants
BJRI
$684M
| $47K | ﹤0.01% |
+968
| New | +$47K |
|
766
Diana Shipping
DSX
$225M
| $47K | ﹤0.01% |
9,444
-12,956
| -58% | -$64.5K |
|
767
Host Hotels & Resorts
HST
$12.1B
| $47K | ﹤0.01% |
2,381
-189,476
| -99% | -$3.74M |
|
768
Sempra
SRE
$54.8B
| $47K | ﹤0.01% |
+954
| New | +$47K |
|
|
QVCGA
769
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $47K | ﹤0.01% |
35
-30
| -46% | -$40.3K |
|
770
Archer Daniels Midland
ADM
$29.6B
| $46K | ﹤0.01% |
951
-688
| -42% | -$33.3K |
|
771
Avis
CAR
$5.47B
| $46K | ﹤0.01% |
1,040
-238,148
| -100% | -$10.5M |
|
772
Buckle
BKE
$3.04B
| $45K | ﹤0.01% |
993
-8,944
| -90% | -$405K |
|
773
Helmerich & Payne
HP
$2.1B
| $45K | ﹤0.01% |
643
-1,353
| -68% | -$94.7K |
|
|
HF
774
DELISTED
HFF Inc.
HF
| $45K | ﹤0.01% |
1,084
+139
| +15% | +$5.77K |
|
|
CSC
775
DELISTED
Computer Sciences
CSC
| $45K | ﹤0.01% |
+1,640
| New | +$45K |
|