Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
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
+$403M
(+24%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
2,682
New
334
Increased
182
Reduced
175
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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.01M | ﹤0.01% |
5,749
-218
| -4% | -$76.1K |
|
152
Invesco DB Agriculture Fund
DBA
$805M
| $1.98M | ﹤0.01% |
89,672
+2,739
| +3% | +$60.4K |
|
153
Occidental Petroleum
OXY
$44.9B
| $1.98M | ﹤0.01% |
+26,175
| New | +$1.98M |
|
154
Coca-Cola
KO
$293B
| $1.95M | ﹤0.01% |
+43,018
| New | +$1.95M |
|
155
CenterPoint Energy
CNP
$24.6B
| $1.87M | ﹤0.01% |
77,787
+54,909
| +240% | +$1.32M |
|
156
Alcoa
AA
$8.16B
| $1.85M | ﹤0.01% |
+82,992
| New | +$1.85M |
|
157
Ecolab
ECL
$77.6B
| $1.83M | ﹤0.01% |
15,462
-47,443
| -75% | -$5.63M |
|
158
Kellanova
K
$27.8B
| $1.81M | ﹤0.01% |
23,544
+20,487
| +670% | +$1.57M |
|
159
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $1.78M | ﹤0.01% |
81,186
+81,185
| +8,118,500% | +$1.78M |
|
|
KRA
160
DELISTED
Kraton Corporation
KRA
| $1.76M | ﹤0.01% |
+62,848
| New | +$1.76M |
|
|
EGRX
161
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.74M | ﹤0.01% |
44,813
+16,721
| +60% | +$648K |
|
162
DHT Holdings
DHT
$1.98B
| $1.71M | ﹤0.01% |
340,138
+294,478
| +645% | +$1.48M |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $1.7M | ﹤0.01% |
23,157
-66,190
| -74% | -$4.87M |
|
|
KEM
164
DELISTED
KEMET Corporation
KEM
| $1.64M | ﹤0.01% |
559,344
+326,304
| +140% | +$956K |
|
165
Roper Technologies
ROP
$55.8B
| $1.62M | ﹤0.01% |
+9,511
| New | +$1.62M |
|
|
CST
166
DELISTED
CST Brands, Inc.
CST
| $1.62M | ﹤0.01% |
+37,652
| New | +$1.62M |
|
167
Exelon
EXC
$43.7B
| $1.61M | ﹤0.01% |
62,109
+13,353
| +27% | +$346K |
|
|
AIRM
168
DELISTED
Air Methods Corp
AIRM
| $1.6M | ﹤0.01% |
+44,627
| New | +$1.6M |
|
|
SONC
169
DELISTED
Sonic Corp
SONC
| $1.56M | ﹤0.01% |
+57,772
| New | +$1.56M |
|
170
Mohawk Industries
MHK
$8.66B
| $1.56M | ﹤0.01% |
+8,203
| New | +$1.56M |
|
171
Sonida Senior Living
SNDA
$486M
| $1.54M | ﹤0.01% |
5,822
-21,410
| -79% | -$5.67M |
|
172
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.53M | ﹤0.01% |
64,545
+7,644
| +13% | +$182K |
|
173
Darden Restaurants
DRI
$24.3B
| $1.52M | ﹤0.01% |
+24,029
| New | +$1.52M |
|
174
NOV
NOV
$4.91B
| $1.51M | ﹤0.01% |
44,930
+20,037
| +80% | +$674K |
|
175
Baxter International
BAX
$12.6B
| $1.51M | ﹤0.01% |
33,352
-98,471
| -75% | -$4.45M |
|