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 | |
|---|---|---|---|---|---|---|
|
SPA
376
DELISTED
Sparton
SPA
| $150K | ﹤0.01% |
6,800
-19,078
| -74% | -$421K |
|
|
CYB
377
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $150K | ﹤0.01% |
6,055
-5,980
| -50% | -$148K |
|
378
Travelers Companies
TRV
$61.8B
| $149K | ﹤0.01% |
+1,181
| New | +$149K |
|
379
Kroger
KR
$45B
| $147K | ﹤0.01% |
6,322
+3,321
| +111% | +$77.2K |
|
380
Automatic Data Processing
ADP
$121B
| $144K | ﹤0.01% |
1,406
+133
| +10% | +$13.6K |
|
|
XLRN
381
DELISTED
Acceleron Pharma Inc.
XLRN
| $142K | ﹤0.01% |
+4,672
| New | +$142K |
|
|
CVA
382
DELISTED
Covanta Holding Corporation
CVA
| $141K | ﹤0.01% |
10,693
-15,957
| -60% | -$210K |
|
383
Pultegroup
PHM
$27.9B
| $140K | ﹤0.01% |
5,717
-4,083
| -42% | -$100K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $138K | ﹤0.01% |
+1,136
| New | +$138K |
|
385
Old Dominion Freight Line
ODFL
$31.8B
| $137K | ﹤0.01% |
4,317
-699
| -14% | -$22.2K |
|
386
Keurig Dr Pepper
KDP
$37.5B
| $134K | ﹤0.01% |
1,473
-409
| -22% | -$37.2K |
|
387
ScottsMiracle-Gro
SMG
$3.6B
| $134K | ﹤0.01% |
1,501
+955
| +175% | +$85.3K |
|
|
ECYT
388
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $132K | ﹤0.01% |
87,920
+57,742
| +191% | +$86.7K |
|
389
Alaska Air
ALK
$7.34B
| $130K | ﹤0.01% |
1,451
-2,586
| -64% | -$232K |
|
|
PRTY
390
DELISTED
Party City Holdco Inc.
PRTY
| $127K | ﹤0.01% |
+8,143
| New | +$127K |
|
|
COL
391
DELISTED
Rockwell Collins
COL
| $127K | ﹤0.01% |
+1,212
| New | +$127K |
|
392
Mattel
MAT
$5.96B
| $126K | ﹤0.01% |
+5,859
| New | +$126K |
|
393
OSI Systems
OSIS
$3.85B
| $126K | ﹤0.01% |
1,673
-1,714
| -51% | -$129K |
|
394
Semtech
SMTC
$5.26B
| $126K | ﹤0.01% |
3,533
-7,783
| -69% | -$278K |
|
395
Weyerhaeuser
WY
$18.7B
| $123K | ﹤0.01% |
3,674
-5,290
| -59% | -$177K |
|
|
WES
396
DELISTED
Western Gas Partners Lp
WES
| $121K | ﹤0.01% |
2,159
+1,947
| +918% | +$109K |
|
|
DNKN
397
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $117K | ﹤0.01% |
2,117
+1,068
| +102% | +$59K |
|
398
Aurinia Pharmaceuticals
AUPH
$1.62B
| $115K | ﹤0.01% |
18,751
-31,294
| -63% | -$192K |
|
399
Lear
LEA
$6B
| $115K | ﹤0.01% |
808
-1,121
| -58% | -$160K |
|
|
STMP
400
DELISTED
Stamps.com, Inc.
STMP
| $114K | ﹤0.01% |
+737
| New | +$114K |
|