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 | |
|---|---|---|---|---|---|---|
|
WLL
201
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | ﹤0.01% |
+437
| New | +$1.21M |
|
|
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.21M | ﹤0.01% |
10,150
+9,337
| +1,148% | +$1.11M |
|
203
Arista Networks
ANET
$180B
| $1.15M | ﹤0.01% |
286,256
+226,144
| +376% | +$910K |
|
|
CY
204
DELISTED
Cypress Semiconductor
CY
| $1.15M | ﹤0.01% |
108,890
+107,785
| +9,754% | +$1.14M |
|
205
VistaGen Therapeutics
VTGN
$109M
| $1.15M | ﹤0.01% |
+9,803
| New | +$1.15M |
|
206
Protolabs
PRLB
$1.19B
| $1.12M | ﹤0.01% |
+19,429
| New | +$1.12M |
|
207
PNC Financial Services
PNC
$80.5B
| $1.1M | ﹤0.01% |
13,523
-8,684
| -39% | -$707K |
|
|
OUTR
208
DELISTED
OUTERWALL INC
OUTR
| $1.1M | ﹤0.01% |
+26,203
| New | +$1.1M |
|
209
Lennar Class A
LEN
$36.7B
| $1.1M | ﹤0.01% |
+25,040
| New | +$1.1M |
|
210
Goodyear
GT
$2.43B
| $1.1M | ﹤0.01% |
42,742
+39,435
| +1,192% | +$1.01M |
|
211
Qorvo
QRVO
$8.61B
| $1.09M | ﹤0.01% |
+19,794
| New | +$1.09M |
|
212
Fastenal
FAST
$55.1B
| $1.05M | ﹤0.01% |
+94,172
| New | +$1.05M |
|
213
TransDigm Group
TDG
$71.6B
| $1.04M | ﹤0.01% |
+3,952
| New | +$1.04M |
|
214
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.04M | ﹤0.01% |
49,264
| – | – |
|
215
First Solar
FSLR
$22B
| $1.03M | ﹤0.01% |
+21,290
| New | +$1.03M |
|
|
ASNA
216
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.03M | ﹤0.01% |
+7,349
| New | +$1.03M |
|
217
GoPro
GPRO
$236M
| $1.02M | ﹤0.01% |
+94,035
| New | +$1.02M |
|
218
Lincoln National
LNC
$7.98B
| $981K | ﹤0.01% |
+25,298
| New | +$981K |
|
219
DigitalBridge
DBRG
$2.04B
| $977K | ﹤0.01% |
23,918
-649
| -3% | -$26.5K |
|
220
iShares MSCI Germany ETF
EWG
$2.51B
| $970K | ﹤0.01% |
40,352
-119,315
| -75% | -$2.87M |
|
221
Equity Residential
EQR
$25.5B
| $961K | ﹤0.01% |
+13,956
| New | +$961K |
|
|
QLIK
222
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $959K | ﹤0.01% |
32,418
-380
| -1% | -$11.2K |
|
223
Acuity Brands
AYI
$10.4B
| $955K | ﹤0.01% |
+3,850
| New | +$955K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $950K | ﹤0.01% |
+6,430
| New | +$950K |
|
225
PayPal
PYPL
$65.2B
| $945K | ﹤0.01% |
+25,878
| New | +$945K |
|