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 | |
|---|---|---|---|---|---|---|
|
TAL
801
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $63K | ﹤0.01% |
1,541
-7,705
| -83% | -$315K |
|
|
DATA
802
DELISTED
Tableau Software, Inc.
DATA
| $62K | ﹤0.01% |
671
-4,897
| -88% | -$452K |
|
803
American Coastal Insurance
ACIC
$538M
| $61K | ﹤0.01% |
2,693
-1,547
| -36% | -$35K |
|
804
Plains All American Pipeline
PAA
$12.3B
| $60K | ﹤0.01% |
1,231
-2,667
| -68% | -$130K |
|
805
Ball Corp
BALL
$13.9B
| $58K | ﹤0.01% |
1,650
-3,218
| -66% | -$113K |
|
806
iShares Gold Trust
IAU
$53.5B
| $58K | ﹤0.01% |
2,536
-2,072
| -45% | -$47.4K |
|
807
Shutterstock
SSTK
$742M
| $58K | ﹤0.01% |
+851
| New | +$58K |
|
|
FSL
808
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $57K | ﹤0.01% |
1,404
+535
| +62% | +$21.7K |
|
809
Albemarle
ALB
$8.94B
| $56K | ﹤0.01% |
1,068
+809
| +312% | +$42.4K |
|
810
Dorman Products
DORM
$4.93B
| $56K | ﹤0.01% |
1,129
-757
| -40% | -$37.5K |
|
811
NetApp
NTAP
$24.8B
| $56K | ﹤0.01% |
1,593
-13,351
| -89% | -$469K |
|
812
Gentex
GNTX
$6.25B
| $55K | ﹤0.01% |
+3,031
| New | +$55K |
|
813
Monolithic Power Systems
MPWR
$39.9B
| $55K | ﹤0.01% |
1,048
-7,743
| -88% | -$406K |
|
814
Tractor Supply
TSCO
$32.1B
| $55K | ﹤0.01% |
3,230
-53,275
| -94% | -$907K |
|
|
BPL
815
DELISTED
Buckeye Partners, L.P.
BPL
| $55K | ﹤0.01% |
722
-1,449
| -67% | -$110K |
|
816
Axos Financial
AX
$5.17B
| $54K | ﹤0.01% |
2,340
+292
| +14% | +$6.74K |
|
|
BGC
817
DELISTED
General Cable Corporation
BGC
| $54K | ﹤0.01% |
3,149
-23,369
| -88% | -$401K |
|
818
EQT Corp
EQT
$31.8B
| $53K | ﹤0.01% |
1,176
-14,795
| -93% | -$667K |
|
819
Huron Consulting
HURN
$2.44B
| $53K | ﹤0.01% |
806
-667
| -45% | -$43.9K |
|
820
Telefonica
TEF
$30.3B
| $53K | ﹤0.01% |
4,875
-11,369
| -70% | -$124K |
|
|
CRR
821
DELISTED
Carbo Ceramics Inc.
CRR
| $53K | ﹤0.01% |
1,745
-1,713
| -50% | -$52K |
|
|
VAL
822
DELISTED
Valspar
VAL
| $53K | ﹤0.01% |
629
+313
| +99% | +$26.4K |
|
|
RTI
823
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $53K | ﹤0.01% |
1,485
-3,611
| -71% | -$129K |
|
824
VanEck Semiconductor ETF
SMH
$28.8B
| $53K | ﹤0.01% |
1,918
-214,764
| -99% | -$5.93M |
|
825
ASGN Inc
ASGN
$2.26B
| $52K | ﹤0.01% |
1,361
-4,269
| -76% | -$163K |
|