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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $3.49M | 0.01% |
32,257
+18,797
| +140% | +$2.03M |
|
|
AVP
177
DELISTED
Avon Products, Inc.
AVP
| $3.45M | 0.01% |
432,350
+419,042
| +3,149% | +$3.35M |
|
178
Home Depot
HD
$417B
| $3.41M | 0.01% |
30,050
-15,893
| -35% | -$1.81M |
|
179
United States Natural Gas Fund
UNG
$615M
| $3.23M | 0.01% |
+15,231
| New | +$3.23M |
|
180
Franco-Nevada
FNV
$37.3B
| $3.2M | 0.01% |
66,014
+11,947
| +22% | +$580K |
|
181
Cigna
CI
$81.5B
| $3.18M | 0.01% |
24,566
+21,014
| +592% | +$2.72M |
|
|
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.16M | 0.01% |
72,341
+63,380
| +707% | +$2.77M |
|
|
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.13M | 0.01% |
27,035
+17,875
| +195% | +$2.07M |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $3.1M | 0.01% |
+37,791
| New | +$3.1M |
|
185
Deere & Co
DE
$128B
| $3.09M | 0.01% |
35,247
-3,001
| -8% | -$263K |
|
186
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.96M | 0.01% |
138,098
+123,755
| +863% | +$2.66M |
|
|
LNKD
187
DELISTED
LinkedIn Corporation
LNKD
| $2.96M | 0.01% |
11,831
-31,500
| -73% | -$7.87M |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $2.94M | 0.01% |
36,549
+31,036
| +563% | +$2.49M |
|
189
KKR & Co
KKR
$121B
| $2.89M | 0.01% |
126,620
+80,556
| +175% | +$1.84M |
|
190
Packaging Corp of America
PKG
$19.8B
| $2.89M | 0.01% |
36,901
+35,573
| +2,679% | +$2.78M |
|
191
CME Group
CME
$94.4B
| $2.84M | 0.01% |
30,000
-12,062
| -29% | -$1.14M |
|
|
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.83M | 0.01% |
36,579
+28,941
| +379% | +$2.24M |
|
193
Meritage Homes
MTH
$5.89B
| $2.78M | 0.01% |
114,128
+103,388
| +963% | +$2.51M |
|
194
US Bancorp
USB
$75.9B
| $2.74M | 0.01% |
62,771
-21,516
| -26% | -$940K |
|
195
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.74M | 0.01% |
13,268
+7,127
| +116% | +$1.47M |
|
196
Dillards
DDS
$9B
| $2.73M | 0.01% |
19,971
+4,673
| +31% | +$638K |
|
197
Blackstone
BX
$133B
| $2.67M | 0.01% |
+70,015
| New | +$2.67M |
|
198
NOV
NOV
$4.95B
| $2.66M | 0.01% |
53,190
+18,050
| +51% | +$902K |
|
|
QEP
199
DELISTED
QEP RESOURCES, INC.
QEP
| $2.65M | 0.01% |
126,850
+2,178
| +2% | +$45.4K |
|
200
Abbott
ABT
$231B
| $2.62M | 0.01% |
56,446
+36,214
| +179% | +$1.68M |
|