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 | |
|---|---|---|---|---|---|---|
|
CS
301
DELISTED
Credit Suisse Group
CS
| $413K | ﹤0.01% |
28,276
-5,380
| -16% | -$78.6K |
|
302
Air Products & Chemicals
APD
$64.5B
| $411K | ﹤0.01% |
+2,875
| New | +$411K |
|
|
IMOS
303
ChipMOS TECHNOLOGIES
IMOS
$620M
| $395K | ﹤0.01% |
+16,968
| New | +$395K |
|
|
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $387K | ﹤0.01% |
+13,643
| New | +$387K |
|
305
Olin
OLN
$2.9B
| $384K | ﹤0.01% |
12,697
+9,088
| +252% | +$275K |
|
|
CCMP
306
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $382K | ﹤0.01% |
+5,168
| New | +$382K |
|
307
ProShares Ultra Gold
UGL
$618M
| $377K | ﹤0.01% |
40,004
| – | – |
|
308
Kinross Gold
KGC
$26.9B
| $375K | ﹤0.01% |
92,070
-197,806
| -68% | -$806K |
|
309
Gogo Inc
GOGO
$1.43B
| $371K | ﹤0.01% |
32,165
+22,690
| +239% | +$262K |
|
|
WW
310
DELISTED
WW International
WW
| $368K | ﹤0.01% |
11,026
+3,465
| +46% | +$116K |
|
|
SIEN
311
DELISTED
Sientra, Inc.
SIEN
| $352K | ﹤0.01% |
3,620
-339
| -9% | -$33K |
|
|
SRG
312
Seritage Growth Properties
SRG
$211M
| $350K | ﹤0.01% |
8,343
-126,336
| -94% | -$5.3M |
|
313
Valvoline
VVV
$4.96B
| $346K | ﹤0.01% |
+14,592
| New | +$346K |
|
314
Dollar Tree
DLTR
$20.6B
| $343K | ﹤0.01% |
+4,906
| New | +$343K |
|
315
Nexstar Media Group
NXST
$6.31B
| $341K | ﹤0.01% |
5,695
-5,496
| -49% | -$329K |
|
316
Grand Canyon Education
LOPE
$5.74B
| $322K | ﹤0.01% |
4,104
+1,078
| +36% | +$84.6K |
|
|
317
Salesforce
CRM
$239B
| $318K | ﹤0.01% |
3,675
-286,137
| -99% | -$24.8M |
|
|
BRSL
318
Brightstar Lottery PLC
BRSL
$3.18B
| $315K | ﹤0.01% |
+17,199
| New | +$315K |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $314K | ﹤0.01% |
5,537
-15,534
| -74% | -$881K |
|
|
CXDC
320
DELISTED
China XD Plastics Company Limited
CXDC
| $305K | ﹤0.01% |
+64,845
| New | +$305K |
|
321
Barings BDC
BBDC
$987M
| $303K | ﹤0.01% |
17,194
+2,024
| +13% | +$35.7K |
|
|
VRE
322
Veris Residential
VRE
$1.52B
| $301K | ﹤0.01% |
11,082
-2,795
| -20% | -$75.9K |
|
|
CHS
323
DELISTED
Chicos FAS, Inc.
CHS
| $291K | ﹤0.01% |
+30,912
| New | +$291K |
|
324
Eli Lilly
LLY
$652B
| $291K | ﹤0.01% |
3,541
+2,819
| +390% | +$232K |
|
325
AutoNation
AN
$8.55B
| $283K | ﹤0.01% |
6,701
-3,605
| -35% | -$152K |
|