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 | |
|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$9.11B
| $128K | ﹤0.01% |
1,481
-6,035
| -80% | -$522K |
|
427
Canadian Natural Resources
CNQ
$64.3B
| $128K | ﹤0.01% |
7,823
+4,256
| +119% | +$69.6K |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $127K | ﹤0.01% |
1,798
-17,769
| -91% | -$1.26M |
|
|
ECYT
429
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $124K | ﹤0.01% |
87,920
| – | – |
|
|
DGI
430
DELISTED
DigitalGlobe Inc.
DGI
| $124K | ﹤0.01% |
+3,524
| New | +$124K |
|
|
MXIM
431
DELISTED
Maxim Integrated Products
MXIM
| $121K | ﹤0.01% |
2,527
+1,198
| +90% | +$57.4K |
|
|
SVU
432
DELISTED
SUPERVALU Inc.
SVU
| $121K | ﹤0.01% |
5,552
-6,104
| -52% | -$133K |
|
|
FLIR
433
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $119K | ﹤0.01% |
3,065
+776
| +34% | +$30.1K |
|
434
Dick's Sporting Goods
DKS
$17.9B
| $117K | ﹤0.01% |
4,332
+2,456
| +131% | +$66.3K |
|
435
ZTO Express
ZTO
$15.1B
| $117K | ﹤0.01% |
+8,317
| New | +$117K |
|
|
FIG
436
DELISTED
Fortress Investment Group Llc
FIG
| $116K | ﹤0.01% |
+14,580
| New | +$116K |
|
|
JCAP
437
DELISTED
Jernigan Capital, Inc.
JCAP
| $110K | ﹤0.01% |
+5,353
| New | +$110K |
|
|
FTR
438
DELISTED
Frontier Communications Corp.
FTR
| $106K | ﹤0.01% |
9,001
+5,243
| +140% | +$61.7K |
|
439
Zillow
ZG
$20.3B
| $106K | ﹤0.01% |
2,641
-1,856
| -41% | -$74.5K |
|
440
Analog Devices
ADI
$122B
| $101K | ﹤0.01% |
1,174
+370
| +46% | +$31.8K |
|
|
LL
441
DELISTED
LL Flooring Holdings, Inc.
LL
| $101K | ﹤0.01% |
2,584
-676
| -21% | -$26.4K |
|
|
SGYP
442
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $99K | ﹤0.01% |
34,054
+33,354
| +4,765% | +$97K |
|
443
Element Solutions
ESI
$6.35B
| $98K | ﹤0.01% |
8,802
+3,921
| +80% | +$43.7K |
|
444
Iron Mountain
IRM
$28.6B
| $96K | ﹤0.01% |
2,475
+1,640
| +196% | +$63.6K |
|
445
Knowles
KN
$1.84B
| $96K | ﹤0.01% |
6,283
+1,031
| +20% | +$15.8K |
|
446
Kinross Gold
KGC
$27.3B
| $93K | ﹤0.01% |
21,973
-70,097
| -76% | -$297K |
|
447
NACCO Industries
NC
$294M
| $91K | ﹤0.01% |
+4,662
| New | +$91K |
|
448
Eaton
ETN
$136B
| $89K | ﹤0.01% |
+1,160
| New | +$89K |
|
|
QVCGA
449
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $86K | ﹤0.01% |
76
-14
| -16% | -$15.8K |
|
450
Ambarella
AMBA
$3.61B
| $85K | ﹤0.01% |
+1,725
| New | +$85K |
|