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 | |
|---|---|---|---|---|---|---|
|
ARRS
326
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $304K | ﹤0.01% |
10,680
+10,660
| +53,300% | +$303K |
|
|
BRSL
327
Brightstar Lottery PLC
BRSL
$3.18B
| $293K | ﹤0.01% |
11,935
-5,264
| -31% | -$129K |
|
|
ONIT
328
Onity Group Inc.
ONIT
$341M
| $292K | ﹤0.01% |
5,656
+1,788
| +46% | +$92.3K |
|
329
AB InBev
BUD
$118B
| $291K | ﹤0.01% |
2,441
-3,891
| -61% | -$464K |
|
330
Designer Brands
DBI
$231M
| $291K | ﹤0.01% |
+13,528
| New | +$291K |
|
|
SINA
331
DELISTED
Sina Corp
SINA
| $288K | ﹤0.01% |
+2,509
| New | +$288K |
|
332
Carlyle Group
CG
$23.1B
| $281K | ﹤0.01% |
+11,917
| New | +$281K |
|
|
CAMP
333
DELISTED
CalAmp Corp.
CAMP
| $278K | ﹤0.01% |
520
+453
| +676% | +$242K |
|
|
IMMU
334
DELISTED
Immunomedics Inc
IMMU
| $278K | ﹤0.01% |
19,862
-259,847
| -93% | -$3.64M |
|
335
Microchip Technology
MCHP
$35.6B
| $272K | ﹤0.01% |
6,058
+5,182
| +592% | +$233K |
|
336
Hilton Worldwide
HLT
$64B
| $271K | ﹤0.01% |
3,898
-108,492
| -97% | -$7.54M |
|
337
EOG Resources
EOG
$64.4B
| $270K | ﹤0.01% |
+2,789
| New | +$270K |
|
338
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $269K | ﹤0.01% |
5,080
+5,079
| +507,900% | +$269K |
|
339
Heartland Express
HTLD
$666M
| $267K | ﹤0.01% |
+10,665
| New | +$267K |
|
340
Genie Energy
GNE
$404M
| $266K | ﹤0.01% |
40,575
+7,128
| +21% | +$46.7K |
|
341
Fabrinet
FN
$13.2B
| $264K | ﹤0.01% |
7,130
-41,577
| -85% | -$1.54M |
|
342
Viatris
VTRS
$12.2B
| $263K | ﹤0.01% |
+8,392
| New | +$263K |
|
|
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $263K | ﹤0.01% |
+6,847
| New | +$263K |
|
344
JB Hunt Transport Services
JBHT
$13.9B
| $260K | ﹤0.01% |
+2,340
| New | +$260K |
|
|
ANDX
345
DELISTED
Andeavor Logistics LP
ANDX
| $260K | ﹤0.01% |
+5,187
| New | +$260K |
|
346
McCormick & Company Non-Voting
MKC
$19B
| $259K | ﹤0.01% |
+5,052
| New | +$259K |
|
|
IDTI
347
DELISTED
Integrated Device Technology I
IDTI
| $258K | ﹤0.01% |
9,711
+9,134
| +1,583% | +$243K |
|
348
ASML
ASML
$307B
| $256K | ﹤0.01% |
1,498
-16,966
| -92% | -$2.9M |
|
349
ICICI Bank
IBN
$113B
| $253K | ﹤0.01% |
29,563
-42,696
| -59% | -$365K |
|
350
Transocean
RIG
$2.9B
| $253K | ﹤0.01% |
23,556
-122,899
| -84% | -$1.32M |
|