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 | |
|---|---|---|---|---|---|---|
926
Coty
COTY
$3.57B
| $16K | ﹤0.01% |
+505
| New | +$16K |
|
927
International Paper
IP
$24.3B
| $16K | ﹤0.01% |
352
-99,521
| -100% | -$4.52M |
|
928
Lazard
LAZ
$5.25B
| $16K | ﹤0.01% |
291
-4,332
| -94% | -$238K |
|
929
VanEck Retail ETF
RTH
$263M
| $16K | ﹤0.01% |
212
+211
| +21,100% | +$15.9K |
|
930
STMicroelectronics
STM
$23.1B
| $16K | ﹤0.01% |
1,961
+322
| +20% | +$2.63K |
|
931
Vicor
VICR
$2.28B
| $16K | ﹤0.01% |
1,276
-112
| -8% | -$1.4K |
|
|
FRGI
932
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16K | ﹤0.01% |
318
-56
| -15% | -$2.82K |
|
|
TCO
933
DELISTED
Taubman Centers Inc.
TCO
| $16K | ﹤0.01% |
228
-201
| -47% | -$14.1K |
|
|
TLN
934
DELISTED
Talen Energy Corporation
TLN
| $16K | ﹤0.01% |
+943
| New | +$16K |
|
|
COWN
935
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16K | ﹤0.01% |
639
+615
| +2,563% | +$15.4K |
|
|
RTN
936
DELISTED
Raytheon Company
RTN
| $15K | ﹤0.01% |
161
+28
| +21% | +$2.61K |
|
|
NKA
937
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $15K | ﹤0.01% |
4,095
-7,831
| -66% | -$28.7K |
|
|
YOKU
938
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15K | ﹤0.01% |
628
-1,259,713
| -100% | -$30.1M |
|
939
Charter Communications
CHTR
$36B
| $14K | ﹤0.01% |
83
-287
| -78% | -$48.4K |
|
940
Ethan Allen Interiors
ETD
$742M
| $14K | ﹤0.01% |
+529
| New | +$14K |
|
941
El Pollo Loco
LOCO
$304M
| $14K | ﹤0.01% |
653
-739
| -53% | -$15.8K |
|
942
Methanex
MEOH
$3.04B
| $14K | ﹤0.01% |
253
-3,650
| -94% | -$202K |
|
|
RWT
943
Redwood Trust
RWT
$804M
| $14K | ﹤0.01% |
874
+720
| +468% | +$11.5K |
|
944
Sabesp
SBS
$16B
| $14K | ﹤0.01% |
2,674
-6,602
| -71% | -$34.6K |
|
|
JRJC
945
DELISTED
China Finance Online Co., Ltd.
JRJC
| $14K | ﹤0.01% |
256
+218
| +574% | +$11.9K |
|
|
TUMI
946
DELISTED
TUMI HLDGS INC COM
TUMI
| $14K | ﹤0.01% |
693
-5,418
| -89% | -$109K |
|
947
Element Solutions
ESI
$6.36B
| $13K | ﹤0.01% |
521
+475
| +1,033% | +$11.9K |
|
948
Kadant
KAI
$3.69B
| $13K | ﹤0.01% |
274
-2,352
| -90% | -$112K |
|
949
Public Storage
PSA
$51.3B
| $13K | ﹤0.01% |
68
-719
| -91% | -$137K |
|
950
Sanmina
SANM
$6.24B
| $13K | ﹤0.01% |
+641
| New | +$13K |
|