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 | |
|---|---|---|---|---|---|---|
926
Aecom
ACM
$16.8B
| $35K | ﹤0.01% |
1,135
-6,601
| -85% | -$204K |
|
|
HIMX
927
Himax Technologies
HIMX
$1.44B
| $35K | ﹤0.01% |
5,514
-70,021
| -93% | -$444K |
|
928
Regions Financial
RF
$24.2B
| $35K | ﹤0.01% |
3,666
-47,814
| -93% | -$456K |
|
929
SFL Corp
SFL
$1.06B
| $35K | ﹤0.01% |
2,375
-2,043
| -46% | -$30.1K |
|
930
Suburban Propane Partners
SPH
$1.21B
| $35K | ﹤0.01% |
815
-2,062
| -72% | -$88.6K |
|
|
HF
931
DELISTED
HFF Inc.
HF
| $35K | ﹤0.01% |
945
+410
| +77% | +$15.2K |
|
|
SBNY
932
DELISTED
Signature Bank
SBNY
| $35K | ﹤0.01% |
+272
| New | +$35K |
|
|
WOOF
933
DELISTED
VCA Inc.
WOOF
| $35K | ﹤0.01% |
631
-1,707
| -73% | -$94.7K |
|
934
Alexandria Real Estate Equities
ARE
$14.5B
| $34K | ﹤0.01% |
342
-108
| -24% | -$10.7K |
|
935
Autohome
ATHM
$3.48B
| $34K | ﹤0.01% |
777
-4,027
| -84% | -$176K |
|
936
Barclays
BCS
$72.6B
| $34K | ﹤0.01% |
2,542
-11,677
| -82% | -$156K |
|
937
Lands' End
LE
$475M
| $34K | ﹤0.01% |
950
-10,550
| -92% | -$378K |
|
938
Landstar System
LSTR
$4.46B
| $34K | ﹤0.01% |
515
-3,858
| -88% | -$255K |
|
939
Targa Resources
TRGP
$35.8B
| $34K | ﹤0.01% |
+351
| New | +$34K |
|
|
HOS
940
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $34K | ﹤0.01% |
1,813
-182
| -9% | -$3.41K |
|
|
LLL
941
DELISTED
L3 Technologies, Inc.
LLL
| $34K | ﹤0.01% |
267
-26,225
| -99% | -$3.34M |
|
|
FUEL
942
DELISTED
Rocket Fuel Inc.
FUEL
| $34K | ﹤0.01% |
+3,727
| New | +$34K |
|
943
PetMed Express
PETS
$57.8M
| $33K | ﹤0.01% |
2,023
-12,728
| -86% | -$208K |
|
944
Simon Property Group
SPG
$59.6B
| $33K | ﹤0.01% |
169
-15,234
| -99% | -$2.97M |
|
945
World Acceptance Corp
WRLD
$900M
| $33K | ﹤0.01% |
447
-64
| -13% | -$4.73K |
|
|
TCO
946
DELISTED
Taubman Centers Inc.
TCO
| $33K | ﹤0.01% |
429
-422
| -50% | -$32.5K |
|
947
Caesarstone
CSTE
$48.4M
| $32K | ﹤0.01% |
522
-4,733
| -90% | -$290K |
|
948
Iridium Communications
IRDM
$1.89B
| $32K | ﹤0.01% |
3,282
-4,821
| -59% | -$47K |
|
949
Steelcase
SCS
$1.93B
| $32K | ﹤0.01% |
1,678
-569
| -25% | -$10.9K |
|
|
ZAGG
950
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $32K | ﹤0.01% |
+3,742
| New | +$32K |
|