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 | |
|---|---|---|---|---|---|---|
426
Signet Jewelers
SIG
$3.7B
| $85K | ﹤0.01% |
1,339
-12,112
| -90% | -$769K |
|
427
Williams-Sonoma
WSM
$24.6B
| $84K | ﹤0.01% |
+3,476
| New | +$84K |
|
|
SHLD
428
DELISTED
Sears Holding Corporation
SHLD
| $83K | ﹤0.01% |
+9,379
| New | +$83K |
|
|
LL
429
DELISTED
LL Flooring Holdings, Inc.
LL
| $82K | ﹤0.01% |
+3,260
| New | +$82K |
|
430
Cognex
CGNX
$7.41B
| $81K | ﹤0.01% |
+1,918
| New | +$81K |
|
431
Otter Tail
OTTR
$3.46B
| $80K | ﹤0.01% |
2,027
+501
| +33% | +$19.8K |
|
432
Veracyte
VCYT
$2.5B
| $80K | ﹤0.01% |
9,660
-1,209
| -11% | -$10K |
|
|
SYKE
433
DELISTED
SYKES Enterprises Inc
SYKE
| $80K | ﹤0.01% |
+2,386
| New | +$80K |
|
|
MDP
434
DELISTED
Meredith Corporation
MDP
| $79K | ﹤0.01% |
+1,329
| New | +$79K |
|
|
FLIR
435
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $79K | ﹤0.01% |
+2,289
| New | +$79K |
|
436
Arista Networks
ANET
$179B
| $78K | ﹤0.01% |
8,352
-7,376
| -47% | -$68.9K |
|
437
Macy's
M
$4.61B
| $78K | ﹤0.01% |
3,370
-33,329
| -91% | -$771K |
|
438
NetApp
NTAP
$24.3B
| $78K | ﹤0.01% |
1,957
-10,426
| -84% | -$416K |
|
|
AGU
439
DELISTED
Agrium
AGU
| $77K | ﹤0.01% |
847
-902
| -52% | -$82K |
|
440
PG&E
PCG
$33B
| $76K | ﹤0.01% |
+1,143
| New | +$76K |
|
441
Dick's Sporting Goods
DKS
$17.8B
| $75K | ﹤0.01% |
+1,876
| New | +$75K |
|
442
Wabtec
WAB
$32.3B
| $75K | ﹤0.01% |
818
-11,096
| -93% | -$1.02M |
|
443
RingCentral
RNG
$2.86B
| $74K | ﹤0.01% |
+2,029
| New | +$74K |
|
444
Altisource Portfolio Solutions
ASPS
$126M
| $73K | ﹤0.01% |
420
-8,955
| -96% | -$1.56M |
|
445
Bank OZK
OZK
$5.85B
| $73K | ﹤0.01% |
+1,566
| New | +$73K |
|
|
SOHU
446
Sohu.com
SOHU
$483M
| $72K | ﹤0.01% |
1,606
+1,395
| +661% | +$62.5K |
|
447
Immersion
IMMR
$228M
| $70K | ﹤0.01% |
7,758
-18,208
| -70% | -$164K |
|
448
Garmin
GRMN
$45.9B
| $69K | ﹤0.01% |
1,343
-4,359
| -76% | -$224K |
|
449
NETSCOUT
NTCT
$1.8B
| $69K | ﹤0.01% |
+2,001
| New | +$69K |
|
450
Marsh & McLennan
MMC
$99.6B
| $68K | ﹤0.01% |
+870
| New | +$68K |
|