Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.36%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.71B
AUM Growth
+$643M
(+31%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
2,866
New
395
Increased
191
Reduced
203
Closed
322
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$234M |
| 2 |
Mondelez International
MDLZ
|
+$142M |
| 3 |
General Motors
GM
|
+$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.4M |
| 3 |
Morgan Stanley
MS
|
+$72.2M |
| 4 |
American Airlines Group
AAL
|
+$47M |
| 5 |
IBM
IBM
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.54% |
| 2 | Consumer Staples | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 9.27% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $347K | ﹤0.01% |
+4,365
| New | +$347K |
|
|
AUY
352
DELISTED
Yamana Gold, Inc.
AUY
| $346K | ﹤0.01% |
+80,353
| New | +$346K |
|
353
Oceaneering
OII
$2.45B
| $344K | ﹤0.01% |
12,500
+3,384
| +37% | +$93.1K |
|
|
AIRM
354
DELISTED
Air Methods Corp
AIRM
| $343K | ﹤0.01% |
10,897
-33,730
| -76% | -$1.06M |
|
|
PAY
355
DELISTED
Verifone Systems Inc
PAY
| $341K | ﹤0.01% |
+21,686
| New | +$341K |
|
356
National Healthcare
NHC
$1.76B
| $340K | ﹤0.01% |
+5,157
| New | +$340K |
|
357
Check Point Software Technologies
CHKP
$20.9B
| $335K | ﹤0.01% |
4,319
-14,537
| -77% | -$1.13M |
|
|
WBT
358
DELISTED
Welbilt, Inc.
WBT
| $334K | ﹤0.01% |
20,566
+20,563
| +685,433% | +$334K |
|
359
BHP
BHP
$135B
| $333K | ﹤0.01% |
+10,787
| New | +$333K |
|
|
CCUR
360
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $333K | ﹤0.01% |
60,463
+14,529
| +32% | +$80K |
|
361
Urban Outfitters
URBN
$6.33B
| $324K | ﹤0.01% |
+9,375
| New | +$324K |
|
|
RHT
362
DELISTED
Red Hat Inc
RHT
| $321K | ﹤0.01% |
3,975
-160,032
| -98% | -$12.9M |
|
363
Vornado Realty Trust
VNO
$7.77B
| $317K | ﹤0.01% |
3,878
+1,607
| +71% | +$131K |
|
364
National Grid
NGG
$70.1B
| $316K | ﹤0.01% |
+4,539
| New | +$316K |
|
365
Textron
TXT
$14.4B
| $303K | ﹤0.01% |
7,618
+6,349
| +500% | +$253K |
|
366
BCE
BCE
$22.5B
| $299K | ﹤0.01% |
+6,474
| New | +$299K |
|
|
IDTI
367
DELISTED
Integrated Device Technology I
IDTI
| $294K | ﹤0.01% |
12,709
+11,004
| +645% | +$255K |
|
|
SC
368
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $291K | ﹤0.01% |
23,922
-16,774
| -41% | -$204K |
|
369
S&P Global
SPGI
$165B
| $290K | ﹤0.01% |
2,291
-1,323
| -37% | -$167K |
|
370
Equity Residential
EQR
$25.2B
| $289K | ﹤0.01% |
4,491
-9,465
| -68% | -$609K |
|
|
JCP
371
DELISTED
J.C. Penney Company, Inc.
JCP
| $287K | ﹤0.01% |
+31,094
| New | +$287K |
|
|
AVG
372
DELISTED
AVG Technologies N.V.
AVG
| $283K | ﹤0.01% |
+11,331
| New | +$283K |
|
373
Newell Brands
NWL
$2.54B
| $280K | ﹤0.01% |
+5,315
| New | +$280K |
|
374
Vale
VALE
$44.8B
| $280K | ﹤0.01% |
50,971
-73
| -0.1% | -$401 |
|
|
SDRL
375
DELISTED
Seadrill Limited Common Stock
SDRL
| $280K | ﹤0.01% |
442
+202
| +84% | +$128K |
|