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 | |
|---|---|---|---|---|---|---|
|
RHT
801
DELISTED
Red Hat Inc
RHT
| $39K | ﹤0.01% |
513
-7,050
| -93% | -$536K |
|
|
POWR
802
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $38K | ﹤0.01% |
2,593
-7,278
| -74% | -$107K |
|
803
America Movil
AMX
$61.4B
| $37K | ﹤0.01% |
1,717
-48,825
| -97% | -$1.05M |
|
804
Cboe Global Markets
CBOE
$24.5B
| $37K | ﹤0.01% |
654
-6,890
| -91% | -$390K |
|
805
EPR Properties
EPR
$4.45B
| $37K | ﹤0.01% |
673
-383
| -36% | -$21.1K |
|
|
TGP
806
DELISTED
Teekay LNG Partners L.P.
TGP
| $37K | ﹤0.01% |
1,153
-2,980
| -72% | -$95.6K |
|
|
OA
807
DELISTED
Orbital ATK, Inc.
OA
| $37K | ﹤0.01% |
508
-1,884
| -79% | -$137K |
|
|
TRAK
808
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $37K | ﹤0.01% |
+595
| New | +$37K |
|
|
VSTO
809
DELISTED
Vista Outdoor Inc.
VSTO
| $37K | ﹤0.01% |
828
-2,324
| -74% | -$104K |
|
810
Crane NXT
CXT
$3.46B
| $36K | ﹤0.01% |
1,756
+489
| +39% | +$10K |
|
811
Estee Lauder
EL
$30.1B
| $36K | ﹤0.01% |
+417
| New | +$36K |
|
812
Ingredion
INGR
$8.09B
| $36K | ﹤0.01% |
445
-2,649
| -86% | -$214K |
|
813
Monolithic Power Systems
MPWR
$39.9B
| $36K | ﹤0.01% |
716
-332
| -32% | -$16.7K |
|
|
BITA
814
DELISTED
Bitauto Holdings Limited
BITA
| $36K | ﹤0.01% |
+700
| New | +$36K |
|
|
FCS
815
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $36K | ﹤0.01% |
2,045
+1,080
| +112% | +$19K |
|
|
CTRX
816
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36K | ﹤0.01% |
591
-1,307
| -69% | -$79.6K |
|
817
VanEck Agribusiness ETF
MOO
$627M
| $36K | ﹤0.01% |
656
-1,114
| -63% | -$61.1K |
|
818
Invesco Mortgage Capital
IVR
$502M
| $35K | ﹤0.01% |
245
-293
| -54% | -$41.9K |
|
819
Snap-on
SNA
$17.4B
| $35K | ﹤0.01% |
217
-8,568
| -98% | -$1.38M |
|
|
PNK
820
DELISTED
Pinnacle Entertainment Inc.
PNK
| $35K | ﹤0.01% |
935
+94
| +11% | +$3.52K |
|
821
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $34K | ﹤0.01% |
1,893
+1,892
| +189,200% | +$34K |
|
822
EPAM Systems
EPAM
$8.69B
| $34K | ﹤0.01% |
482
-1,336
| -73% | -$94.2K |
|
823
Brinker International
EAT
$6.84B
| $33K | ﹤0.01% |
+575
| New | +$33K |
|
824
Flowers Foods
FLO
$2.9B
| $33K | ﹤0.01% |
1,580
+1,247
| +374% | +$26K |
|
825
RPM International
RPM
$16.2B
| $33K | ﹤0.01% |
674
-251
| -27% | -$12.3K |
|