Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.03%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.07B
AUM Growth
+$2.07B
(+24%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
2,682
New
335
Increased
184
Reduced
178
Closed
264
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Walt Disney
DIS
|
$65.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$49.7M |
| 4 |
Verizon
VZ
|
$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$17.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $5.11M | 0.01% |
+128,179
| New | +$5.11M |
|
|
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
| $5.01M | 0.01% |
26,444
+22,905
| +647% | +$4.34M |
|
78
United States Oil Fund
USO
$967M
| $4.9M | 0.01% |
423,559
-902,696
| -68% | -$10.4M |
|
79
DuPont de Nemours
DD
$31.6B
| $4.88M | 0.01% |
98,138
+80,004
| +441% | +$3.98M |
|
80
Norfolk Southern
NSC
$62.4B
| $4.84M | 0.01% |
56,870
+44,920
| +376% | +$3.82M |
|
81
TripAdvisor
TRIP
$2B
| $4.81M | 0.01% |
74,859
+67,665
| +941% | +$4.35M |
|
82
United Parks & Resorts
PRKS
$2.97B
| $4.76M | 0.01% |
+332,174
| New | +$4.76M |
|
|
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.68M | 0.01% |
+281,540
| New | +$4.68M |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.64M | 0.01% |
120,852
-338,887
| -74% | -$13M |
|
85
Bausch Health
BHC
$2.72B
| $4.61M | 0.01% |
229,067
+216,412
| +1,710% | +$4.36M |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.59M | 0.01% |
278,691
+270,645
| +3,364% | +$4.46M |
|
87
Community Health Systems
CYH
$392M
| $4.59M | 0.01% |
380,883
+371,824
| +4,104% | +$4.46M |
|
88
Advance Auto Parts
AAP
$3.54B
| $4.58M | 0.01% |
+28,318
| New | +$4.58M |
|
89
Honeywell
HON
$136B
| $4.56M | 0.01% |
+39,156
| New | +$4.56M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $4.26M | 0.01% |
74,461
+73,144
| +5,554% | +$4.19M |
|
91
Southwest Airlines
LUV
$17B
| $4.13M | 0.01% |
105,430
+66,478
| +171% | +$2.61M |
|
92
Prudential Financial
PRU
$37.8B
| $4.11M | 0.01% |
+57,547
| New | +$4.11M |
|
93
ConocoPhillips
COP
$118B
| $4.09M | 0.01% |
93,863
-952
| -1% | -$41.5K |
|
94
SPDR S&P Bank ETF
KBE
$1.6B
| $3.98M | 0.01% |
130,408
-60,095
| -32% | -$1.83M |
|
95
Nucor
NUE
$33.3B
| $3.93M | 0.01% |
+79,567
| New | +$3.93M |
|
|
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
| $3.86M | 0.01% |
82,180
+65,654
| +397% | +$3.08M |
|
|
SBNY
97
DELISTED
Signature Bank
SBNY
| $3.76M | 0.01% |
+30,088
| New | +$3.76M |
|
98
Accenture
ACN
$158B
| $3.68M | 0.01% |
+32,512
| New | +$3.68M |
|
99
Kinross Gold
KGC
$26.6B
| $3.66M | 0.01% |
+748,622
| New | +$3.66M |
|
100
Eaton
ETN
$134B
| $3.63M | 0.01% |
+60,819
| New | +$3.63M |
|