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 | |
|---|---|---|---|---|---|---|
826
Texas Capital Bancshares
TCBI
$3.98B
| $33K | ﹤0.01% |
+527
| New | +$33K |
|
827
Upbound Group
UPBD
$1.45B
| $33K | ﹤0.01% |
1,162
+705
| +154% | +$20K |
|
|
CHUY
828
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $33K | ﹤0.01% |
1,219
-7,148
| -85% | -$194K |
|
|
AXE
829
DELISTED
Anixter International Inc
AXE
| $33K | ﹤0.01% |
500
-553
| -53% | -$36.5K |
|
|
FLTX
830
DELISTED
Fleetmatics Group PLC
FLTX
| $33K | ﹤0.01% |
704
+679
| +2,716% | +$31.8K |
|
831
Photronics
PLAB
$1.33B
| $32K | ﹤0.01% |
3,351
+1,600
| +91% | +$15.3K |
|
|
SVC
832
Service Properties Trust
SVC
$476M
| $32K | ﹤0.01% |
1,116
-3,903
| -78% | -$112K |
|
833
Veeva Systems
VEEV
$45.3B
| $32K | ﹤0.01% |
1,124
+986
| +714% | +$28.1K |
|
834
AMC Networks
AMCX
$357M
| $31K | ﹤0.01% |
+383
| New | +$31K |
|
835
Brookfield
BN
$101B
| $31K | ﹤0.01% |
1,701
-2,038
| -55% | -$37.1K |
|
836
Cabot Corp
CBT
$4.2B
| $30K | ﹤0.01% |
795
+326
| +70% | +$12.3K |
|
837
National Grid
NGG
$71B
| $30K | ﹤0.01% |
479
-1,567
| -77% | -$98.1K |
|
838
Super Micro Computer
SMCI
$26.7B
| $30K | ﹤0.01% |
10,130
+6,460
| +176% | +$19.1K |
|
839
Tyson Foods
TSN
$19.6B
| $30K | ﹤0.01% |
714
-2,868
| -80% | -$121K |
|
|
ISIL
840
DELISTED
Intersil Corp
ISIL
| $30K | ﹤0.01% |
2,376
-853
| -26% | -$10.8K |
|
|
UN
841
DELISTED
Unilever NV New York Registry Shares
UN
| $30K | ﹤0.01% |
+707
| New | +$30K |
|
|
MW
842
DELISTED
THE MENS WAREHOUSE INC
MW
| $29K | ﹤0.01% |
452
-3,179
| -88% | -$204K |
|
|
HK
843
DELISTED
Halcon Resources Corporation
HK
| $29K | ﹤0.01% |
145
+142
| +4,733% | +$28.4K |
|
844
CEVA Inc
CEVA
$564M
| $28K | ﹤0.01% |
1,442
-465
| -24% | -$9.03K |
|
845
ING
ING
$74.7B
| $28K | ﹤0.01% |
1,691
+1,527
| +931% | +$25.3K |
|
846
Pool Corp
POOL
$12.2B
| $28K | ﹤0.01% |
399
-1,798
| -82% | -$126K |
|
|
SIVB
847
DELISTED
SVB Financial Group
SIVB
| $28K | ﹤0.01% |
196
+195
| +19,500% | +$27.9K |
|
848
Acadia Healthcare
ACHC
$2.01B
| $27K | ﹤0.01% |
351
+25
| +8% | +$1.92K |
|
849
CVS Health
CVS
$95.1B
| $27K | ﹤0.01% |
261
-1,952
| -88% | -$202K |
|
850
Jones Lang LaSalle
JLL
$14.8B
| $27K | ﹤0.01% |
157
-681
| -81% | -$117K |
|