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 | |
|---|---|---|---|---|---|---|
101
VanEck Oil Services ETF
OIH
$862M
| $3.62M | 0.01% |
123,740
-350,046
| -74% | -$10.2M |
|
102
Salesforce
CRM
$245B
| $3.59M | 0.01% |
+45,192
| New | +$3.59M |
|
103
Under Armour
UAA
$2.17B
| $3.59M | 0.01% |
89,346
+88,509
| +10,575% | +$3.52M |
|
|
PVG
104
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.58M | 0.01% |
320,035
+210,053
| +191% | +$2.35M |
|
105
BlackBerry
BB
$2.24B
| $3.57M | 0.01% |
+532,602
| New | +$3.57M |
|
|
SINA
106
DELISTED
Sina Corp
SINA
| $3.49M | 0.01% |
67,207
+22,917
| +52% | +$1.19M |
|
|
SPA
107
DELISTED
Sparton
SPA
| $3.47M | 0.01% |
+159,575
| New | +$3.47M |
|
108
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.35M | 0.01% |
165,895
-135,624
| -45% | -$2.74M |
|
109
Verisk Analytics
VRSK
$37.5B
| $3.29M | 0.01% |
40,560
+39,212
| +2,909% | +$3.18M |
|
110
Wheaton Precious Metals
WPM
$46.5B
| $3.24M | 0.01% |
137,639
+74,339
| +117% | +$1.75M |
|
111
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.17M | 0.01% |
60,909
+38,906
| +177% | +$2.03M |
|
|
RSX
112
DELISTED
VanEck Russia ETF
RSX
| $3.16M | 0.01% |
181,491
+181,490
| +18,149,000% | +$3.16M |
|
113
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.12M | 0.01% |
66,944
-360
| -0.5% | -$16.8K |
|
114
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $3.12M | 0.01% |
63,680
-49,515
| -44% | -$2.43M |
|
115
iShares Silver Trust
SLV
$20.2B
| $3.09M | 0.01% |
172,745
+156,253
| +947% | +$2.79M |
|
116
Edwards Lifesciences
EW
$47.7B
| $3.06M | 0.01% |
+30,634
| New | +$3.06M |
|
117
AstraZeneca
AZN
$255B
| $3.05M | 0.01% |
+101,159
| New | +$3.05M |
|
118
NovaGold Resources
NG
$2.73B
| $3M | 0.01% |
+490,136
| New | +$3M |
|
119
CME Group
CME
$97.1B
| $2.92M | 0.01% |
30,000
| – | – |
|
120
HP
HPQ
$26.8B
| $2.9M | 0.01% |
230,714
-218,321
| -49% | -$2.74M |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $2.86M | 0.01% |
73,525
-114,168
| -61% | -$5.24M |
|
|
DRII
122
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.82M | 0.01% |
94,131
-97,491
| -51% | -$2.92M |
|
123
Las Vegas Sands
LVS
$38B
| $2.8M | 0.01% |
64,356
+23,205
| +56% | +$1.01M |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.75M | 0.01% |
22,431
+22,430
| +2,243,000% | +$2.75M |
|
125
Dollar Tree
DLTR
$21.3B
| $2.75M | 0.01% |
+29,132
| New | +$2.75M |
|