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 | |
|---|---|---|---|---|---|---|
251
ClearSign Technologies
CLIR
$30.8M
| $716K | ﹤0.01% |
188,418
-2,577
| -1% | -$9.79K |
|
|
AXDX
252
DELISTED
Accelerate Diagnostics
AXDX
| $710K | ﹤0.01% |
+2,596
| New | +$710K |
|
|
CONN
253
DELISTED
Conn's Inc.
CONN
| $710K | ﹤0.01% |
+37,176
| New | +$710K |
|
254
Hormel Foods
HRL
$14.1B
| $702K | ﹤0.01% |
+20,579
| New | +$702K |
|
255
AB InBev
BUD
$118B
| $699K | ﹤0.01% |
6,332
-35,793
| -85% | -$3.95M |
|
|
AVP
256
DELISTED
Avon Products, Inc.
AVP
| $683K | ﹤0.01% |
179,685
-73,450
| -29% | -$279K |
|
|
HIMX
257
Himax Technologies
HIMX
$1.46B
| $682K | ﹤0.01% |
83,184
-52,522
| -39% | -$431K |
|
258
Abercrombie & Fitch
ANF
$4.49B
| $674K | ﹤0.01% |
54,194
-9,398
| -15% | -$117K |
|
259
TrueCar
TRUE
$191M
| $672K | ﹤0.01% |
+33,743
| New | +$672K |
|
260
Parker-Hannifin
PH
$96.1B
| $671K | ﹤0.01% |
4,198
+3,413
| +435% | +$546K |
|
261
Blackrock
BLK
$170B
| $654K | ﹤0.01% |
+1,548
| New | +$654K |
|
262
AptarGroup
ATR
$9.13B
| $653K | ﹤0.01% |
+7,516
| New | +$653K |
|
263
ICICI Bank
IBN
$113B
| $648K | ﹤0.01% |
72,259
-166,810
| -70% | -$1.5M |
|
264
Casey's General Stores
CASY
$18.8B
| $629K | ﹤0.01% |
5,872
-3
| -0.1% | -$321 |
|
265
Banco Santander
SAN
$141B
| $626K | ﹤0.01% |
97,626
+18,072
| +23% | +$116K |
|
266
Toyota
TM
$260B
| $621K | ﹤0.01% |
5,912
-2,890
| -33% | -$304K |
|
267
Fluor
FLR
$6.72B
| $598K | ﹤0.01% |
13,061
+11,592
| +789% | +$531K |
|
268
IAC Inc
IAC
$2.98B
| $590K | ﹤0.01% |
31,989
+15,544
| +95% | +$287K |
|
|
ORAN
269
DELISTED
Orange
ORAN
| $589K | ﹤0.01% |
36,875
-374
| -1% | -$5.97K |
|
270
Colgate-Palmolive
CL
$68.8B
| $568K | ﹤0.01% |
+7,667
| New | +$568K |
|
271
Coca-Cola
KO
$292B
| $552K | ﹤0.01% |
+12,311
| New | +$552K |
|
272
United States Natural Gas Fund
UNG
$615M
| $552K | ﹤0.01% |
+5,087
| New | +$552K |
|
|
VRTV
273
DELISTED
VERITIV CORPORATION
VRTV
| $534K | ﹤0.01% |
+11,868
| New | +$534K |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $532K | ﹤0.01% |
+19,066
| New | +$532K |
|
275
Flex
FLEX
$20.8B
| $525K | ﹤0.01% |
+42,753
| New | +$525K |
|