Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.25%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.78B
AUM Growth
+$840M
(+43%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
31.13%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
3,041
New
262
Increased
212
Reduced
246
Closed
509
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$147M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$109M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$71.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$68.8M |
| 5 |
Microsoft
MSFT
|
$65.2M |
Top Sells
| 1 |
Caterpillar
CAT
|
$66.9M |
| 2 |
Mondelez International
MDLZ
|
$50.8M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$45M |
| 4 |
ACI Worldwide
ACIW
|
$42.8M |
| 5 |
Salesforce
CRM
|
$24.8M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 7.95% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24.1B
| $874K | ﹤0.01% |
+59,708
| New | +$874K |
|
227
Banc of California
BANC
$2.65B
| $860K | ﹤0.01% |
39,997
+1,868
| +5% | +$40.2K |
|
228
Bath & Body Works
BBWI
$6.06B
| $836K | ﹤0.01% |
19,195
-38,968
| -67% | -$1.7M |
|
|
RESI
229
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $829K | ﹤0.01% |
64,068
+27,012
| +73% | +$350K |
|
230
iRobot
IRBT
$102M
| $819K | ﹤0.01% |
9,731
+4,969
| +104% | +$418K |
|
231
Akamai
AKAM
$11.3B
| $811K | ﹤0.01% |
16,282
-7,545
| -32% | -$376K |
|
|
FLG
232
Flagstar Financial, Inc.
FLG
$5.39B
| $809K | ﹤0.01% |
20,539
+3,607
| +21% | +$142K |
|
233
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
| $797K | ﹤0.01% |
+11,083
| New | +$797K |
|
234
Criteo
CRTO
$1.22B
| $796K | ﹤0.01% |
16,238
-16,231
| -50% | -$796K |
|
235
Teradyne
TER
$19.1B
| $789K | ﹤0.01% |
26,273
-743
| -3% | -$22.3K |
|
|
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
| $789K | ﹤0.01% |
15,075
+12,812
| +566% | +$671K |
|
237
DHT Holdings
DHT
$2B
| $783K | ﹤0.01% |
188,726
-1,868
| -1% | -$7.75K |
|
238
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $782K | ﹤0.01% |
26,087
+26,086
| +2,608,600% | +$782K |
|
239
Citizens Financial Group
CFG
$22.3B
| $780K | ﹤0.01% |
21,868
-20,467
| -48% | -$730K |
|
240
PTC
PTC
$25.6B
| $777K | ﹤0.01% |
+14,092
| New | +$777K |
|
241
Textron
TXT
$14.5B
| $775K | ﹤0.01% |
16,458
+11,198
| +213% | +$527K |
|
242
Emerson Electric
EMR
$74.6B
| $771K | ﹤0.01% |
+12,924
| New | +$771K |
|
|
SPLS
243
DELISTED
Staples Inc
SPLS
| $757K | ﹤0.01% |
+75,150
| New | +$757K |
|
244
Thermo Fisher Scientific
TMO
$186B
| $756K | ﹤0.01% |
4,331
+1,204
| +39% | +$210K |
|
245
BJ's Restaurants
BJRI
$742M
| $754K | ﹤0.01% |
+20,237
| New | +$754K |
|
246
Acadia Pharmaceuticals
ACAD
$4.26B
| $745K | ﹤0.01% |
+26,696
| New | +$745K |
|
247
Regeneron Pharmaceuticals
REGN
$60.8B
| $740K | ﹤0.01% |
1,506
-10,077
| -87% | -$4.95M |
|
|
CSOD
248
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $735K | ﹤0.01% |
20,557
-4,963
| -19% | -$177K |
|
|
DATA
249
DELISTED
Tableau Software, Inc.
DATA
| $727K | ﹤0.01% |
11,858
+11,226
| +1,776% | +$688K |
|
250
Aptiv
APTV
$17.5B
| $720K | ﹤0.01% |
+8,209
| New | +$720K |
|