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 | |
|---|---|---|---|---|---|---|
326
Quad
QUAD
$334M
| $279K | ﹤0.01% |
+12,185
| New | +$279K |
|
|
SVU
327
DELISTED
SUPERVALU Inc.
SVU
| $268K | ﹤0.01% |
+11,656
| New | +$268K |
|
|
NUAN
328
DELISTED
Nuance Communications, Inc.
NUAN
| $265K | ﹤0.01% |
+17,566
| New | +$265K |
|
329
Genie Energy
GNE
$404M
| $255K | ﹤0.01% |
+33,447
| New | +$255K |
|
330
Pricesmart
PSMT
$3.38B
| $254K | ﹤0.01% |
+2,901
| New | +$254K |
|
|
SBNY
331
DELISTED
Signature Bank
SBNY
| $245K | ﹤0.01% |
1,709
-2,059
| -55% | -$295K |
|
332
KKR & Co
KKR
$121B
| $244K | ﹤0.01% |
13,092
+9,785
| +296% | +$182K |
|
333
Teucrium Wheat Fund
WEAT
$117M
| $244K | ﹤0.01% |
31,201
+31,200
| +3,120,000% | +$244K |
|
|
FIT
334
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $244K | ﹤0.01% |
+45,969
| New | +$244K |
|
335
Check Point Software Technologies
CHKP
$20.7B
| $243K | ﹤0.01% |
+2,232
| New | +$243K |
|
|
SAGE
336
DELISTED
Sage Therapeutics
SAGE
| $239K | ﹤0.01% |
+2,996
| New | +$239K |
|
337
M&T Bank
MTB
$31.2B
| $236K | ﹤0.01% |
1,458
-3,242
| -69% | -$525K |
|
338
Altria Group
MO
$112B
| $235K | ﹤0.01% |
3,154
-92,478
| -97% | -$6.89M |
|
339
Zebra Technologies
ZBRA
$16B
| $235K | ﹤0.01% |
2,335
+855
| +58% | +$86K |
|
340
Albemarle
ALB
$9.6B
| $230K | ﹤0.01% |
+2,175
| New | +$230K |
|
341
Pitney Bowes
PBI
$2.11B
| $229K | ﹤0.01% |
+15,184
| New | +$229K |
|
342
Agnico Eagle Mines
AEM
$76.3B
| $223K | ﹤0.01% |
+4,941
| New | +$223K |
|
343
Ingredion
INGR
$8.24B
| $223K | ﹤0.01% |
1,871
-1,145
| -38% | -$136K |
|
344
Public Storage
PSA
$52.2B
| $223K | ﹤0.01% |
1,070
-787
| -42% | -$164K |
|
345
Take-Two Interactive
TTWO
$44.2B
| $223K | ﹤0.01% |
3,038
-356
| -10% | -$26.1K |
|
346
Adeia
ADEA
$1.69B
| $222K | ﹤0.01% |
+28,108
| New | +$222K |
|
|
EPE
347
DELISTED
EP Energy Corporation
EPE
| $222K | ﹤0.01% |
60,701
-1,521
| -2% | -$5.56K |
|
348
Zillow
ZG
$20.5B
| $220K | ﹤0.01% |
4,497
-21,143
| -82% | -$1.03M |
|
349
Graco
GGG
$14.2B
| $210K | ﹤0.01% |
5,754
+4,419
| +331% | +$161K |
|
350
Hain Celestial
HAIN
$164M
| $203K | ﹤0.01% |
+5,222
| New | +$203K |
|