Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.3%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.72B
AUM Growth
-$56.9M
(-2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,753
New
410
Increased
178
Reduced
210
Closed
360
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$224M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
NRG Energy
NRG
|
$100M |
| 4 |
Citigroup
C
|
$97.6M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$74.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.7M |
| 3 |
Intel
INTC
|
$64.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$40.4M |
| 5 |
Netflix
NFLX
|
$39.1M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $903K | ﹤0.01% |
+14,173
| New | +$903K |
|
227
PENN Entertainment
PENN
$2.99B
| $901K | ﹤0.01% |
+38,522
| New | +$901K |
|
228
Immersion
IMMR
$230M
| $899K | ﹤0.01% |
110,057
+102,299
| +1,319% | +$836K |
|
229
Kennedy-Wilson Holdings
KW
$1.21B
| $889K | ﹤0.01% |
47,920
-13,796
| -22% | -$256K |
|
230
Akamai
AKAM
$11.3B
| $881K | ﹤0.01% |
18,086
+1,804
| +11% | +$87.9K |
|
231
KKR & Co
KKR
$121B
| $879K | ﹤0.01% |
43,247
+30,155
| +230% | +$613K |
|
232
Autodesk
ADSK
$69.5B
| $850K | ﹤0.01% |
7,568
+7,556
| +62,967% | +$849K |
|
233
Exact Sciences
EXAS
$10.2B
| $839K | ﹤0.01% |
+17,804
| New | +$839K |
|
234
Everest Group
EG
$14.3B
| $823K | ﹤0.01% |
+3,605
| New | +$823K |
|
|
HCR
235
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $813K | ﹤0.01% |
85,595
+85,594
| +8,559,400% | +$813K |
|
236
Golar LNG
GLNG
$4.52B
| $811K | ﹤0.01% |
+35,872
| New | +$811K |
|
|
AVP
237
DELISTED
Avon Products, Inc.
AVP
| $808K | ﹤0.01% |
346,969
+167,284
| +93% | +$390K |
|
238
Hormel Foods
HRL
$14.1B
| $787K | ﹤0.01% |
24,479
+3,900
| +19% | +$125K |
|
|
ETP
239
DELISTED
Energy Transfer Partners, L.P.
ETP
| $782K | ﹤0.01% |
+42,755
| New | +$782K |
|
240
Shopify
SHOP
$191B
| $777K | ﹤0.01% |
+66,690
| New | +$777K |
|
241
Banco Santander
SAN
$141B
| $770K | ﹤0.01% |
115,742
+18,116
| +19% | +$121K |
|
242
American Tower
AMT
$92.9B
| $758K | ﹤0.01% |
+5,543
| New | +$758K |
|
243
Starwood Property Trust
STWD
$7.56B
| $757K | ﹤0.01% |
+34,862
| New | +$757K |
|
244
Associated Banc-Corp
ASB
$4.42B
| $725K | ﹤0.01% |
+29,913
| New | +$725K |
|
|
ZVO
245
DELISTED
Zovio Inc. Common Stock
ZVO
| $722K | ﹤0.01% |
+75,212
| New | +$722K |
|
246
Unisys
UIS
$277M
| $718K | ﹤0.01% |
+84,505
| New | +$718K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $717K | ﹤0.01% |
12,370
-34,381
| -74% | -$1.99M |
|
|
TIVO
248
DELISTED
Tivo Inc
TIVO
| $695K | ﹤0.01% |
+35,000
| New | +$695K |
|
249
AGNC Investment
AGNC
$10.8B
| $671K | ﹤0.01% |
30,952
+7,842
| +34% | +$170K |
|
250
Pure Storage
PSTG
$25.9B
| $670K | ﹤0.01% |
41,898
+39,108
| +1,402% | +$625K |
|