Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.32%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.41B
AUM Growth
+$697M
(+26%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
2,935
New
365
Increased
208
Reduced
248
Closed
342
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$310M |
| 3 |
Bank of America
BAC
|
+$67.2M |
| 4 |
General Motors
GM
|
+$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$48.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$115M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$98.4M |
| 3 |
Goldman Sachs
GS
|
+$75.3M |
| 4 |
Walt Disney
DIS
|
+$38.5M |
| 5 |
AT&T
T
|
+$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
301
DELISTED
TerraForm Power, Inc
TERP
| $506K | ﹤0.01% |
+39,500
| New | +$506K |
|
302
ConocoPhillips
COP
$115B
| $505K | ﹤0.01% |
10,074
-61,371
| -86% | -$3.08M |
|
303
Citizens
CIA
$271M
| $497K | ﹤0.01% |
50,637
-12,388
| -20% | -$122K |
|
304
Aptiv
APTV
$17.9B
| $493K | ﹤0.01% |
+7,326
| New | +$493K |
|
305
Teva Pharmaceuticals
TEVA
$22.6B
| $493K | ﹤0.01% |
13,612
-57,272
| -81% | -$2.07M |
|
306
Akamai
AKAM
$11.2B
| $488K | ﹤0.01% |
+7,321
| New | +$488K |
|
307
Vulcan Materials
VMC
$39.5B
| $487K | ﹤0.01% |
+3,891
| New | +$487K |
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| $486K | ﹤0.01% |
6,272
-22,710
| -78% | -$1.76M |
|
|
OA
309
DELISTED
Orbital ATK, Inc.
OA
| $483K | ﹤0.01% |
+5,504
| New | +$483K |
|
310
Workday
WDAY
$61.9B
| $482K | ﹤0.01% |
7,287
-203,105
| -97% | -$13.4M |
|
311
Medtronic
MDT
$121B
| $477K | ﹤0.01% |
+6,696
| New | +$477K |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $476K | ﹤0.01% |
8,445
-13,125
| -61% | -$740K |
|
313
Marsh & McLennan
MMC
$99.2B
| $475K | ﹤0.01% |
7,023
-1,385
| -16% | -$93.7K |
|
|
TIME
314
DELISTED
Time Inc.
TIME
| $468K | ﹤0.01% |
+26,231
| New | +$468K |
|
|
PDCO
315
DELISTED
Patterson Companies, Inc.
PDCO
| $463K | ﹤0.01% |
11,287
-19,783
| -64% | -$812K |
|
316
Primoris Services
PRIM
$6.11B
| $462K | ﹤0.01% |
20,273
-5,531
| -21% | -$126K |
|
317
InterDigital
IDCC
$7.74B
| $460K | ﹤0.01% |
5,037
-3,121
| -38% | -$285K |
|
318
Capri Holdings
CPRI
$2.54B
| $457K | ﹤0.01% |
10,639
-134,100
| -93% | -$5.76M |
|
319
Calix
CALX
$3.99B
| $433K | ﹤0.01% |
56,293
-80,540
| -59% | -$620K |
|
320
Xerox
XRX
$468M
| $433K | ﹤0.01% |
18,825
+17,307
| +1,140% | +$398K |
|
321
Tyler Technologies
TYL
$24.5B
| $430K | ﹤0.01% |
+3,015
| New | +$430K |
|
322
Liberty Latin America Class C
LILAK
$1.57B
| $419K | ﹤0.01% |
21,021
+19,943
| +1,850% | +$398K |
|
323
Crown Castle
CCI
$40.9B
| $414K | ﹤0.01% |
4,766
-10,048
| -68% | -$873K |
|
324
Sibanye-Stillwater
SBSW
$6.04B
| $409K | ﹤0.01% |
+61,492
| New | +$409K |
|
325
Invesco Mortgage Capital
IVR
$521M
| $406K | ﹤0.01% |
2,781
-1,118
| -29% | -$163K |
|