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 | |
|---|---|---|---|---|---|---|
|
HDS
851
DELISTED
HD Supply Holdings, Inc.
HDS
| $48K | ﹤0.01% |
+1,551
| New | +$48K |
|
|
UPL
852
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $48K | ﹤0.01% |
3,086
-2,690
| -47% | -$41.8K |
|
|
GLF
853
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $48K | ﹤0.01% |
3,666
-7,752
| -68% | -$101K |
|
|
DDC
854
DELISTED
Dominion Diamond Corporation
DDC
| $48K | ﹤0.01% |
2,782
-1,274
| -31% | -$22K |
|
855
Ericsson
ERIC
$26.4B
| $47K | ﹤0.01% |
3,712
-29,082
| -89% | -$368K |
|
856
Silicon Laboratories
SLAB
$4.39B
| $47K | ﹤0.01% |
916
-3,102
| -77% | -$159K |
|
|
ILG
857
DELISTED
ILG, Inc Common Stock
ILG
| $47K | ﹤0.01% |
1,808
-578
| -24% | -$15K |
|
|
PLKI
858
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $47K | ﹤0.01% |
787
-284
| -27% | -$17K |
|
|
AXLL
859
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $47K | ﹤0.01% |
996
-13,138
| -93% | -$620K |
|
860
Honda
HMC
$43.8B
| $46K | ﹤0.01% |
+1,391
| New | +$46K |
|
861
O'Reilly Automotive
ORLY
$91.2B
| $46K | ﹤0.01% |
3,210
-17,670
| -85% | -$253K |
|
|
ISIL
862
DELISTED
Intersil Corp
ISIL
| $46K | ﹤0.01% |
3,229
-3,939
| -55% | -$56.1K |
|
|
VMEM
863
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $46K | ﹤0.01% |
+3,050
| New | +$46K |
|
|
AFOP
864
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $46K | ﹤0.01% |
2,634
-428
| -14% | -$7.48K |
|
865
AerCap
AER
$21.8B
| $46K | ﹤0.01% |
1,043
-4,437
| -81% | -$196K |
|
866
Hillenbrand
HI
$1.73B
| $46K | ﹤0.01% |
1,488
+268
| +22% | +$8.29K |
|
867
B&G Foods
BGS
$360M
| $45K | ﹤0.01% |
1,532
-1,788
| -54% | -$52.5K |
|
868
Encore Capital Group
ECPG
$1.02B
| $45K | ﹤0.01% |
1,070
-38
| -3% | -$1.6K |
|
869
8x8 Inc
EGHT
$286M
| $45K | ﹤0.01% |
5,348
+4,048
| +311% | +$34.1K |
|
870
FirstEnergy
FE
$25.3B
| $45K | ﹤0.01% |
1,273
-4,391
| -78% | -$155K |
|
871
Nabors Industries
NBR
$617M
| $45K | ﹤0.01% |
67
-143
| -68% | -$96K |
|
872
iShares Semiconductor ETF
SOXX
$14B
| $45K | ﹤0.01% |
1,440
+1,437
| +47,900% | +$44.9K |
|
|
CSOD
873
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $45K | ﹤0.01% |
1,560
+124
| +9% | +$3.58K |
|
874
iShares Russell 2000 Value ETF
IWN
$11.9B
| $44K | ﹤0.01% |
429
+428
| +42,800% | +$43.9K |
|
875
RPM International
RPM
$16.2B
| $44K | ﹤0.01% |
925
+119
| +15% | +$5.66K |
|