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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$36.9B
| $197K | ﹤0.01% |
3,920
-136,014
| -97% | -$6.84M |
|
|
RESI
377
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $197K | ﹤0.01% |
17,724
-46,344
| -72% | -$515K |
|
|
XLRN
378
DELISTED
Acceleron Pharma Inc.
XLRN
| $194K | ﹤0.01% |
5,208
+536
| +11% | +$20K |
|
379
Generac Holdings
GNRC
$10.8B
| $193K | ﹤0.01% |
4,200
+4,185
| +27,900% | +$192K |
|
380
Ferrari
RACE
$85.3B
| $193K | ﹤0.01% |
+1,748
| New | +$193K |
|
381
Aptiv
APTV
$17.9B
| $189K | ﹤0.01% |
1,923
-6,286
| -77% | -$618K |
|
382
Mohawk Industries
MHK
$8.67B
| $189K | ﹤0.01% |
+762
| New | +$189K |
|
383
DHT Holdings
DHT
$2.03B
| $186K | ﹤0.01% |
46,687
-142,039
| -75% | -$566K |
|
384
Devon Energy
DVN
$21.9B
| $186K | ﹤0.01% |
+5,075
| New | +$186K |
|
|
SGG
385
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $186K | ﹤0.01% |
6,501
| – | – |
|
386
BorgWarner
BWA
$9.61B
| $184K | ﹤0.01% |
4,069
+1,169
| +40% | +$52.9K |
|
387
WisdomTree
WT
$2B
| $183K | ﹤0.01% |
+17,958
| New | +$183K |
|
|
TFCF
388
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $181K | ﹤0.01% |
+7,037
| New | +$181K |
|
389
Marvell Technology
MRVL
$56.9B
| $180K | ﹤0.01% |
10,078
-337,814
| -97% | -$6.03M |
|
390
3D Systems Corporation
DDD
$278M
| $174K | ﹤0.01% |
12,992
+12,890
| +12,637% | +$173K |
|
391
Lands' End
LE
$441M
| $174K | ﹤0.01% |
+13,176
| New | +$174K |
|
|
BRCD
392
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $174K | ﹤0.01% |
+14,580
| New | +$174K |
|
|
PEI
393
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $172K | ﹤0.01% |
1,092
+548
| +101% | +$86.3K |
|
394
DexCom
DXCM
$30.6B
| $171K | ﹤0.01% |
+13,980
| New | +$171K |
|
|
WDR
395
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $170K | ﹤0.01% |
8,464
+6,144
| +265% | +$123K |
|
396
Union Pacific
UNP
$129B
| $168K | ﹤0.01% |
1,450
-15,048
| -91% | -$1.74M |
|
|
TSS
397
DELISTED
Total System Services, Inc.
TSS
| $167K | ﹤0.01% |
+2,550
| New | +$167K |
|
398
Core Laboratories
CLB
$582M
| $164K | ﹤0.01% |
+1,662
| New | +$164K |
|
|
RDC
399
DELISTED
Rowan Companies Plc
RDC
| $160K | ﹤0.01% |
12,449
-83,042
| -87% | -$1.07M |
|
400
Sony
SONY
$171B
| $158K | ﹤0.01% |
21,195
-575
| -3% | -$4.29K |
|