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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.4B
| $113K | ﹤0.01% |
1,501
-3,774
| -72% | -$284K |
|
402
Kosmos Energy
KOS
$794M
| $110K | ﹤0.01% |
+17,234
| New | +$110K |
|
|
JONE
403
DELISTED
Jones Energy, Inc.
JONE
| $110K | ﹤0.01% |
+3,424
| New | +$110K |
|
404
MiMedx Group
MDXG
$1.04B
| $109K | ﹤0.01% |
+7,258
| New | +$109K |
|
405
BorgWarner
BWA
$9.45B
| $108K | ﹤0.01% |
2,900
-7,768
| -73% | -$289K |
|
|
QVCGA
406
QVC Group, Inc. Series A Common Stock
QVCGA
$76M
| $107K | ﹤0.01% |
+90
| New | +$107K |
|
407
ATN International
ATNI
$246M
| $106K | ﹤0.01% |
1,554
+458
| +42% | +$31.2K |
|
408
CommScope
COMM
$3.58B
| $103K | ﹤0.01% |
2,707
+1,982
| +273% | +$75.4K |
|
409
Cullen/Frost Bankers
CFR
$8.3B
| $102K | ﹤0.01% |
1,087
+602
| +124% | +$56.5K |
|
410
Snap-on
SNA
$16.8B
| $102K | ﹤0.01% |
+645
| New | +$102K |
|
411
Shutterstock
SSTK
$718M
| $102K | ﹤0.01% |
2,306
-9,068
| -80% | -$401K |
|
412
IMAX
IMAX
$1.64B
| $98K | ﹤0.01% |
+4,468
| New | +$98K |
|
|
SAVE
413
DELISTED
Spirit Airlines, Inc.
SAVE
| $98K | ﹤0.01% |
+1,905
| New | +$98K |
|
414
The Greenbrier Companies
GBX
$1.41B
| $96K | ﹤0.01% |
2,077
+1,527
| +278% | +$70.6K |
|
415
Yum China
YUMC
$16.3B
| $94K | ﹤0.01% |
2,383
-48,216
| -95% | -$1.9M |
|
|
TMX
416
DELISTED
Terminix Global Holdings, Inc.
TMX
| $93K | ﹤0.01% |
3,549
-93,245
| -96% | -$2.44M |
|
|
HDS
417
DELISTED
HD Supply Holdings, Inc.
HDS
| $92K | ﹤0.01% |
3,002
-5,550
| -65% | -$170K |
|
|
PEI
418
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $92K | ﹤0.01% |
544
+111
| +26% | +$18.8K |
|
|
ESV
419
DELISTED
Ensco Rowan plc
ESV
| $91K | ﹤0.01% |
+4,395
| New | +$91K |
|
420
Invesco DB Agriculture Fund
DBA
$805M
| $90K | ﹤0.01% |
4,525
-38,624
| -90% | -$768K |
|
421
Match Group
MTCH
$9.2B
| $90K | ﹤0.01% |
5,170
+3,209
| +164% | +$55.9K |
|
422
Knowles
KN
$1.83B
| $89K | ﹤0.01% |
5,252
+3,133
| +148% | +$53.1K |
|
|
CDK
423
DELISTED
CDK Global, Inc.
CDK
| $88K | ﹤0.01% |
+1,417
| New | +$88K |
|
|
IPHI
424
DELISTED
INPHI CORPORATION
IPHI
| $88K | ﹤0.01% |
+2,575
| New | +$88K |
|
425
TEGNA Inc
TGNA
$3.38B
| $87K | ﹤0.01% |
+6,021
| New | +$87K |
|