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 | |
|---|---|---|---|---|---|---|
|
EFII
776
DELISTED
Electronics for Imaging
EFII
| $45K | ﹤0.01% |
+1,045
| New | +$45K |
|
777
Cheesecake Factory
CAKE
$2.82B
| $44K | ﹤0.01% |
813
+656
| +418% | +$35.5K |
|
778
GameStop
GME
$11.2B
| $44K | ﹤0.01% |
4,080
-69,920
| -94% | -$754K |
|
779
KLA
KLAC
$127B
| $44K | ﹤0.01% |
775
-2,823
| -78% | -$160K |
|
780
Sonoco
SON
$4.71B
| $44K | ﹤0.01% |
1,027
+167
| +19% | +$7.16K |
|
|
LXK
781
DELISTED
Lexmark Intl Inc
LXK
| $44K | ﹤0.01% |
1,000
-4,915
| -83% | -$216K |
|
|
CRZO
782
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $43K | ﹤0.01% |
864
-627
| -42% | -$31.2K |
|
783
Bank of Hawaii
BOH
$2.7B
| $42K | ﹤0.01% |
626
+532
| +566% | +$35.7K |
|
|
XLNX
784
DELISTED
Xilinx Inc
XLNX
| $42K | ﹤0.01% |
953
-251,802
| -100% | -$11.1M |
|
|
LM
785
DELISTED
Legg Mason, Inc.
LM
| $42K | ﹤0.01% |
817
-6,106
| -88% | -$314K |
|
|
OAK
786
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $42K | ﹤0.01% |
789
-731
| -48% | -$38.9K |
|
|
DST
787
DELISTED
DST Systems Inc.
DST
| $42K | ﹤0.01% |
666
-1,108
| -62% | -$69.9K |
|
788
Annaly Capital Management
NLY
$14.1B
| $41K | ﹤0.01% |
1,122
-888
| -44% | -$32.4K |
|
|
SPWR
789
DELISTED
SunPower Corporation Common Stock
SPWR
| $40K | ﹤0.01% |
+2,139
| New | +$40K |
|
|
MLNX
790
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $40K | ﹤0.01% |
814
-610
| -43% | -$30K |
|
|
IQNT
791
DELISTED
Inteliquent, Inc.
IQNT
| $40K | ﹤0.01% |
2,194
-4,545
| -67% | -$82.9K |
|
|
PLL
792
DELISTED
PALL CORP
PLL
| $40K | ﹤0.01% |
318
+29
| +10% | +$3.65K |
|
793
Ares Capital
ARCC
$15.7B
| $39K | ﹤0.01% |
2,381
-2,818
| -54% | -$46.2K |
|
794
Lithia Motors
LAD
$8.56B
| $39K | ﹤0.01% |
+346
| New | +$39K |
|
795
MasTec
MTZ
$15B
| $39K | ﹤0.01% |
1,968
-132,935
| -99% | -$2.63M |
|
796
Spectrum Brands
SPB
$1.29B
| $39K | ﹤0.01% |
381
-30
| -7% | -$3.07K |
|
797
Smith & Wesson
SWBI
$415M
| $39K | ﹤0.01% |
3,096
+566
| +22% | +$7.13K |
|
798
XPO
XPO
$15.3B
| $39K | ﹤0.01% |
2,495
-34,408
| -93% | -$538K |
|
|
ENH
799
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $39K | ﹤0.01% |
595
+2
| +0.3% | +$131 |
|
|
GLF
800
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $39K | ﹤0.01% |
3,381
-285
| -8% | -$3.29K |
|