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 | |
|---|---|---|---|---|---|---|
276
Cenovus Energy
CVE
$28.7B
| $519K | ﹤0.01% |
+70,466
| New | +$519K |
|
|
HA
277
DELISTED
Hawaiian Holdings, Inc.
HA
| $519K | ﹤0.01% |
+11,047
| New | +$519K |
|
278
VistaGen Therapeutics
VTGN
$109M
| $516K | ﹤0.01% |
9,195
| – | – |
|
|
CA
279
DELISTED
CA, Inc.
CA
| $516K | ﹤0.01% |
+14,981
| New | +$516K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $507K | ﹤0.01% |
8,159
+3,676
| +82% | +$228K |
|
281
AGNC Investment
AGNC
$10.8B
| $492K | ﹤0.01% |
23,110
+18,838
| +441% | +$401K |
|
|
MIME
282
DELISTED
Mimecast Limited
MIME
| $487K | ﹤0.01% |
+18,167
| New | +$487K |
|
283
Boston Properties
BXP
$12.2B
| $484K | ﹤0.01% |
3,931
+671
| +21% | +$82.6K |
|
284
LendingClub
LC
$1.9B
| $482K | ﹤0.01% |
17,505
+17,279
| +7,646% | +$476K |
|
|
LGF.B
285
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $482K | ﹤0.01% |
18,326
| – | – |
|
286
Omnicom Group
OMC
$15.4B
| $480K | ﹤0.01% |
5,788
+4,103
| +244% | +$340K |
|
287
Masco
MAS
$15.9B
| $479K | ﹤0.01% |
+12,548
| New | +$479K |
|
|
AHGP
288
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $472K | ﹤0.01% |
19,901
+6,862
| +53% | +$163K |
|
289
A10 Networks
ATEN
$1.27B
| $471K | ﹤0.01% |
+55,765
| New | +$471K |
|
290
Reading International Class A
RDI
$33.8M
| $471K | ﹤0.01% |
29,193
+2,737
| +10% | +$44.2K |
|
291
Apogee Enterprises
APOG
$939M
| $463K | ﹤0.01% |
+8,141
| New | +$463K |
|
292
ArcelorMittal
MT
$26B
| $450K | ﹤0.01% |
19,815
+7,212
| +57% | +$164K |
|
293
Sealed Air
SEE
$4.82B
| $450K | ﹤0.01% |
+10,056
| New | +$450K |
|
|
QCP
294
DELISTED
Quality Care Properties, Inc.
QCP
| $448K | ﹤0.01% |
24,457
+24,318
| +17,495% | +$445K |
|
295
Texas Instruments
TXN
$171B
| $446K | ﹤0.01% |
+5,801
| New | +$446K |
|
296
Corning
GLW
$61B
| $440K | ﹤0.01% |
+14,656
| New | +$440K |
|
|
ZOES
297
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $438K | ﹤0.01% |
36,761
+36,354
| +8,932% | +$433K |
|
298
Apollo Global Management
APO
$75.3B
| $430K | ﹤0.01% |
16,270
+10,131
| +165% | +$268K |
|
|
BBL
299
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $425K | ﹤0.01% |
13,824
+4,053
| +41% | +$125K |
|
300
Boot Barn
BOOT
$5.58B
| $417K | ﹤0.01% |
58,856
-32,364
| -35% | -$229K |
|