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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$17B
| $203K | ﹤0.01% |
+1,503
| New | +$203K |
|
|
TRCO
352
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $201K | ﹤0.01% |
+4,931
| New | +$201K |
|
353
Honda
HMC
$45.5B
| $200K | ﹤0.01% |
7,318
+4,099
| +127% | +$112K |
|
354
Liberty Global Class A
LBTYA
$3.99B
| $196K | ﹤0.01% |
6,111
-89,903
| -94% | -$2.88M |
|
355
Cracker Barrel
CBRL
$1.13B
| $189K | ﹤0.01% |
+1,133
| New | +$189K |
|
|
SGG
356
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $189K | ﹤0.01% |
6,501
+6,500
| +650,000% | +$189K |
|
357
Accenture
ACN
$159B
| $188K | ﹤0.01% |
1,517
-2,095
| -58% | -$260K |
|
358
Manhattan Associates
MANH
$13.3B
| $186K | ﹤0.01% |
3,868
+949
| +33% | +$45.6K |
|
359
Stanley Black & Decker
SWK
$12.1B
| $182K | ﹤0.01% |
1,296
+630
| +95% | +$88.5K |
|
360
Bank of New York Mellon
BK
$73.4B
| $181K | ﹤0.01% |
3,545
-29,775
| -89% | -$1.52M |
|
361
Deckers Outdoor
DECK
$17.4B
| $181K | ﹤0.01% |
15,924
+14,598
| +1,101% | +$166K |
|
362
NatWest
NWG
$56.7B
| $180K | ﹤0.01% |
25,595
-3,898
| -13% | -$27.4K |
|
|
BHI
363
DELISTED
Baker Hughes
BHI
| $179K | ﹤0.01% |
3,289
-2,741
| -45% | -$149K |
|
|
CPLA
364
DELISTED
Capella Education Company
CPLA
| $178K | ﹤0.01% |
+2,079
| New | +$178K |
|
365
VF Corp
VFC
$6.08B
| $177K | ﹤0.01% |
3,267
-94,536
| -97% | -$5.12M |
|
366
Unilever
UL
$157B
| $175K | ﹤0.01% |
3,225
-3,970
| -55% | -$215K |
|
367
Vornado Realty Trust
VNO
$7.81B
| $175K | ﹤0.01% |
2,306
-4,762
| -67% | -$361K |
|
368
Kimberly-Clark
KMB
$43.1B
| $173K | ﹤0.01% |
1,341
-1,992
| -60% | -$257K |
|
369
Sony
SONY
$171B
| $166K | ﹤0.01% |
21,770
-1,245
| -5% | -$9.49K |
|
370
RadNet
RDNT
$5.54B
| $164K | ﹤0.01% |
21,122
-7,852
| -27% | -$61K |
|
371
Tenet Healthcare
THC
$17B
| $160K | ﹤0.01% |
8,275
-17,628
| -68% | -$341K |
|
372
DigitalBridge
DBRG
$2.08B
| $159K | ﹤0.01% |
+2,828
| New | +$159K |
|
|
ONIT
373
Onity Group Inc.
ONIT
$349M
| $156K | ﹤0.01% |
+3,868
| New | +$156K |
|
|
RHT
374
DELISTED
Red Hat Inc
RHT
| $156K | ﹤0.01% |
1,628
-2,249
| -58% | -$216K |
|
375
Treehouse Foods
THS
$905M
| $153K | ﹤0.01% |
1,874
-358
| -16% | -$29.2K |
|