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 | |
|---|---|---|---|---|---|---|
301
Acadia Pharmaceuticals
ACAD
$4.26B
| $433K | ﹤0.01% |
11,482
-15,214
| -57% | -$574K |
|
302
Canadian Pacific Kansas City
CP
$70.3B
| $431K | ﹤0.01% |
12,815
+11,485
| +864% | +$386K |
|
303
Park Aerospace
PKE
$380M
| $426K | ﹤0.01% |
+23,043
| New | +$426K |
|
|
BFYT
304
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $420K | ﹤0.01% |
+28,962
| New | +$420K |
|
305
Lincoln National
LNC
$7.98B
| $412K | ﹤0.01% |
+5,612
| New | +$412K |
|
|
CA
306
DELISTED
CA, Inc.
CA
| $412K | ﹤0.01% |
12,354
-2,627
| -18% | -$87.6K |
|
|
PEGI
307
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $404K | ﹤0.01% |
+16,751
| New | +$404K |
|
|
PF
308
DELISTED
Pinnacle Foods, Inc.
PF
| $400K | ﹤0.01% |
7,001
+6,711
| +2,314% | +$383K |
|
309
ProShares Ultra Gold
UGL
$618M
| $396K | ﹤0.01% |
40,004
| – | – |
|
310
NatWest
NWG
$55.4B
| $380K | ﹤0.01% |
48,504
+22,909
| +90% | +$179K |
|
|
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
| $380K | ﹤0.01% |
27,943
+10,377
| +59% | +$141K |
|
312
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $372K | ﹤0.01% |
6,885
-34,564
| -83% | -$1.87M |
|
313
Masco
MAS
$15.9B
| $370K | ﹤0.01% |
9,487
-3,061
| -24% | -$119K |
|
314
Sunoco
SUN
$6.95B
| $368K | ﹤0.01% |
+11,842
| New | +$368K |
|
315
Abercrombie & Fitch
ANF
$4.49B
| $348K | ﹤0.01% |
24,066
-30,128
| -56% | -$436K |
|
316
TAL Education Group
TAL
$6.17B
| $340K | ﹤0.01% |
+10,088
| New | +$340K |
|
|
NGD
317
New Gold Inc
NGD
$4.99B
| $338K | ﹤0.01% |
+91,107
| New | +$338K |
|
318
AMC Entertainment Holdings
AMC
$1.41B
| $333K | ﹤0.01% |
+2,266
| New | +$333K |
|
319
Lesaka Technologies
LSAK
$375M
| $331K | ﹤0.01% |
+33,998
| New | +$331K |
|
320
Boot Barn
BOOT
$5.58B
| $330K | ﹤0.01% |
37,083
-21,773
| -37% | -$194K |
|
321
Reading International Class A
RDI
$33.8M
| $325K | ﹤0.01% |
20,699
-8,494
| -29% | -$133K |
|
322
Synchronoss Technologies
SNCR
$61.8M
| $318K | ﹤0.01% |
+3,787
| New | +$318K |
|
|
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
| $314K | ﹤0.01% |
+4,966
| New | +$314K |
|
324
Aurinia Pharmaceuticals
AUPH
$1.63B
| $312K | ﹤0.01% |
49,702
+30,951
| +165% | +$194K |
|
325
Globus Medical
GMED
$8.18B
| $307K | ﹤0.01% |
+10,337
| New | +$307K |
|