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 | |
|---|---|---|---|---|---|---|
176
Murphy Oil
MUR
$3.56B
| $3.19M | 0.01% |
76,736
-18,257
| -19% | -$759K |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $3.19M | 0.01% |
52,487
-86,571
| -62% | -$5.26M |
|
178
Lennar Class A
LEN
$36.7B
| $3.17M | 0.01% |
+65,282
| New | +$3.17M |
|
179
Honeywell
HON
$136B
| $3.17M | 0.01% |
32,605
-13,171
| -29% | -$1.28M |
|
|
NRF
180
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.17M | 0.01% |
99,635
+95,828
| +2,517% | +$3.05M |
|
|
SUNE
181
DELISTED
SUNEDISON, INC COM
SUNE
| $3.14M | 0.01% |
104,828
+99,424
| +1,840% | +$2.97M |
|
182
New Oriental
EDU
$7.98B
| $3.13M | 0.01% |
127,512
+126,154
| +9,290% | +$3.09M |
|
183
PPL Corp
PPL
$26.6B
| $3.12M | 0.01% |
105,826
+60,307
| +132% | +$1.78M |
|
|
JOYY
184
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.07M | 0.01% |
44,134
+44,113
| +210,062% | +$3.07M |
|
185
Herc Holdings
HRI
$4.6B
| $3.06M | 0.01% |
+56,314
| New | +$3.06M |
|
186
Skechers
SKX
$9.5B
| $2.95M | 0.01% |
80,730
+72,918
| +933% | +$2.67M |
|
187
C.H. Robinson
CHRW
$14.9B
| $2.94M | 0.01% |
47,058
+43,204
| +1,121% | +$2.7M |
|
188
Visteon
VC
$3.41B
| $2.91M | 0.01% |
27,689
+8,415
| +44% | +$883K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $2.85M | 0.01% |
+46,228
| New | +$2.85M |
|
190
Terex
TEX
$3.47B
| $2.84M | 0.01% |
122,164
-11,569
| -9% | -$269K |
|
191
Intuit
INTU
$188B
| $2.81M | 0.01% |
27,851
+1,319
| +5% | +$133K |
|
192
CME Group
CME
$94.4B
| $2.79M | 0.01% |
30,000
| – | – |
|
193
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.76M | 0.01% |
87,428
+87,427
| +8,742,700% | +$2.76M |
|
194
Under Armour
UAA
$2.2B
| $2.74M | 0.01% |
66,050
+20,106
| +44% | +$833K |
|
|
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
| $2.72M | 0.01% |
907,101
-1,705,039
| -65% | -$5.11M |
|
196
A.O. Smith
AOS
$10.3B
| $2.71M | 0.01% |
75,308
+75,296
| +627,467% | +$2.71M |
|
197
Abbott
ABT
$231B
| $2.68M | 0.01% |
54,537
-1,909
| -3% | -$93.7K |
|
198
NETSCOUT
NTCT
$1.79B
| $2.56M | 0.01% |
+69,824
| New | +$2.56M |
|
199
Sysco
SYY
$39.4B
| $2.55M | 0.01% |
+70,735
| New | +$2.55M |
|
200
Akamai
AKAM
$11.3B
| $2.55M | 0.01% |
+36,478
| New | +$2.55M |
|