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 | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$14B
| $2.6M | 0.01% |
134,903
+126,461
| +1,498% | +$2.44M |
|
202
Intuit
INTU
$188B
| $2.57M | 0.01% |
26,532
+433
| +2% | +$42K |
|
|
DO
203
DELISTED
Diamond Offshore Drilling
DO
| $2.56M | 0.01% |
95,675
+93,393
| +4,093% | +$2.5M |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $2.53M | 0.01% |
49,647
+25,394
| +105% | +$1.29M |
|
205
Eldorado Gold
EGO
$5.31B
| $2.47M | 0.01% |
107,813
+95,033
| +744% | +$2.18M |
|
206
lululemon athletica
LULU
$19.9B
| $2.46M | 0.01% |
+38,417
| New | +$2.46M |
|
207
Valero Energy
VLO
$48.7B
| $2.45M | 0.01% |
38,497
-51,011
| -57% | -$3.25M |
|
|
GRA
208
DELISTED
W.R. Grace & Co.
GRA
| $2.44M | 0.01% |
24,679
-44,445
| -64% | -$4.39M |
|
|
LL
209
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.41M | 0.01% |
78,330
+77,938
| +19,882% | +$2.4M |
|
210
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.4M | 0.01% |
105,424
+105,423
| +10,542,300% | +$2.4M |
|
211
Carnival Corp
CCL
$42.8B
| $2.39M | 0.01% |
49,976
+35,388
| +243% | +$1.69M |
|
212
NXP Semiconductors
NXPI
$57.2B
| $2.34M | 0.01% |
23,264
+21,066
| +958% | +$2.11M |
|
213
Dollar Tree
DLTR
$20.6B
| $2.27M | 0.01% |
27,945
+22,823
| +446% | +$1.85M |
|
|
BWLD
214
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.26M | 0.01% |
12,459
+7,452
| +149% | +$1.35M |
|
|
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.2M | 0.01% |
68,058
+26,398
| +63% | +$851K |
|
216
Cummins
CMI
$55.1B
| $2.19M | 0.01% |
15,774
-74,881
| -83% | -$10.4M |
|
|
BTU
217
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.16M | 0.01% |
29,269
-33,302
| -53% | -$2.46M |
|
218
General Dynamics
GD
$86.8B
| $2.16M | 0.01% |
15,909
-20,802
| -57% | -$2.82M |
|
|
AOL
219
DELISTED
AOL INC COMMON STOCK
AOL
| $2.15M | 0.01% |
54,230
+52,816
| +3,735% | +$2.09M |
|
220
Cadence Design Systems
CDNS
$95.6B
| $2.1M | 0.01% |
113,985
+103,799
| +1,019% | +$1.91M |
|
221
Whirlpool
WHR
$5.28B
| $2.09M | 0.01% |
10,359
-9,864
| -49% | -$1.99M |
|
222
Lockheed Martin
LMT
$108B
| $2.08M | ﹤0.01% |
10,253
-15,243
| -60% | -$3.09M |
|
223
Itaú Unibanco
ITUB
$76.6B
| $2.08M | ﹤0.01% |
455,370
+132,417
| +41% | +$605K |
|
|
HOT
224
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.05M | ﹤0.01% |
24,567
+21,769
| +778% | +$1.82M |
|
225
Flowserve
FLS
$7.22B
| $2.02M | ﹤0.01% |
35,802
+13,428
| +60% | +$758K |
|