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 | |
|---|---|---|---|---|---|---|
|
FINL
776
DELISTED
Finish Line
FINL
| $69K | ﹤0.01% |
2,797
-907
| -24% | -$22.4K |
|
|
SALE
777
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $69K | ﹤0.01% |
3,817
+3,258
| +583% | +$58.9K |
|
778
United States Gasoline Fund
UGA
$77.2M
| $68K | ﹤0.01% |
1,954
-6,426
| -77% | -$224K |
|
|
ENLK
779
DELISTED
EnLink Midstream Partners, LP
ENLK
| $67K | ﹤0.01% |
2,716
-1,823
| -40% | -$45K |
|
780
Benchmark Electronics
BHE
$1.41B
| $66K | ﹤0.01% |
2,734
-4,005
| -59% | -$96.7K |
|
781
Noodles & Co
NDLS
$30.7M
| $66K | ﹤0.01% |
3,756
-4,049
| -52% | -$71.1K |
|
782
Perdoceo Education
PRDO
$2.26B
| $66K | ﹤0.01% |
13,209
+4,548
| +53% | +$22.7K |
|
|
RALY
783
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $66K | ﹤0.01% |
4,224
+503
| +14% | +$7.86K |
|
784
PPG Industries
PPG
$25B
| $65K | ﹤0.01% |
578
-3,118
| -84% | -$351K |
|
|
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
| $65K | ﹤0.01% |
1,953
-1,105
| -36% | -$36.8K |
|
|
MLNX
786
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $65K | ﹤0.01% |
1,424
-10,407
| -88% | -$475K |
|
|
KKD
787
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $65K | ﹤0.01% |
3,256
-24,699
| -88% | -$493K |
|
788
Innospec
IOSP
$2.05B
| $64K | ﹤0.01% |
1,376
+1,016
| +282% | +$47.3K |
|
|
LTC
789
LTC Properties
LTC
$1.67B
| $64K | ﹤0.01% |
1,399
+799
| +133% | +$36.6K |
|
790
Watts Water Technologies
WTS
$9.39B
| $64K | ﹤0.01% |
1,164
+265
| +29% | +$14.6K |
|
|
GOV
791
DELISTED
Government Properties Income Trust
GOV
| $64K | ﹤0.01% |
2,811
-2,314
| -45% | -$52.7K |
|
|
BRCD
792
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $64K | ﹤0.01% |
5,379
-7,349
| -58% | -$87.4K |
|
793
AZZ Inc
AZZ
$3.52B
| $63K | ﹤0.01% |
1,359
-22,880
| -94% | -$1.06M |
|
794
CMS Energy
CMS
$21.5B
| $63K | ﹤0.01% |
1,816
-1,880
| -51% | -$65.2K |
|
795
Columbia Sportswear
COLM
$2.99B
| $63K | ﹤0.01% |
1,039
-8,037
| -89% | -$487K |
|
796
Ecopetrol
EC
$18.8B
| $63K | ﹤0.01% |
4,167
+1,607
| +63% | +$24.3K |
|
797
EPR Properties
EPR
$4.45B
| $63K | ﹤0.01% |
1,056
-955
| -47% | -$57K |
|
798
Factset
FDS
$13.7B
| $63K | ﹤0.01% |
398
-1,810
| -82% | -$287K |
|
799
Illinois Tool Works
ITW
$76.8B
| $63K | ﹤0.01% |
645
-6,175
| -91% | -$603K |
|
800
Vishay Intertechnology
VSH
$2.07B
| $63K | ﹤0.01% |
4,554
+2,306
| +103% | +$31.9K |
|