Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.21%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.55B
AUM Growth
-$493M
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
2,756
New
291
Increased
291
Reduced
299
Closed
275
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$90.9M |
| 3 |
Amazon
AMZN
|
+$64.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$58.8M |
| 5 |
DuPont de Nemours
DD
|
+$41.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$153M |
| 3 |
American Express
AXP
|
+$50.6M |
| 4 |
Baidu
BIDU
|
+$46.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Technology | 12.88% |
| 3 | Financials | 10.54% |
| 4 | Materials | 6.36% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
451
DELISTED
Harman International Industries
HAR
| $221K | ﹤0.01% |
2,347
+1,698
| +262% | +$160K |
|
|
LL
452
DELISTED
LL Flooring Holdings, Inc.
LL
| $219K | ﹤0.01% |
12,598
+9,513
| +308% | +$165K |
|
453
Travel + Leisure Co
TNL
$4.1B
| $214K | ﹤0.01% |
6,519
-6,651
| -51% | -$218K |
|
|
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
| $213K | ﹤0.01% |
5,184
+2,926
| +130% | +$120K |
|
455
AerCap
AER
$21.9B
| $211K | ﹤0.01% |
4,881
+3,606
| +283% | +$156K |
|
|
HABT
456
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $210K | ﹤0.01% |
9,100
+8,000
| +727% | +$185K |
|
457
Intercontinental Exchange
ICE
$99.3B
| $208K | ﹤0.01% |
+4,050
| New | +$208K |
|
458
Jacobs Solutions
J
$17.3B
| $208K | ﹤0.01% |
6,004
+5,565
| +1,268% | +$193K |
|
459
Kellanova
K
$27.6B
| $208K | ﹤0.01% |
3,059
-72,401
| -96% | -$4.92M |
|
460
Radware
RDWR
$1.09B
| $206K | ﹤0.01% |
13,422
+1,244
| +10% | +$19.1K |
|
461
Trimble
TRMB
$19.3B
| $205K | ﹤0.01% |
9,560
-71,840
| -88% | -$1.54M |
|
462
Vipshop
VIPS
$8.72B
| $204K | ﹤0.01% |
13,366
+13,117
| +5,268% | +$200K |
|
463
AGCO
AGCO
$8.23B
| $203K | ﹤0.01% |
+4,467
| New | +$203K |
|
464
Phillips 66
PSX
$53.5B
| $203K | ﹤0.01% |
2,476
-22,196
| -90% | -$1.82M |
|
465
Owens Corning
OC
$13B
| $201K | ﹤0.01% |
4,264
+3,514
| +469% | +$166K |
|
466
Roper Technologies
ROP
$55.9B
| $201K | ﹤0.01% |
+1,058
| New | +$201K |
|
467
Parker-Hannifin
PH
$95.7B
| $198K | ﹤0.01% |
2,046
+2,042
| +51,050% | +$198K |
|
|
MBLY
468
DELISTED
Mobileye N.V.
MBLY
| $195K | ﹤0.01% |
4,601
+1,205
| +35% | +$51.1K |
|
469
Alamos Gold
AGI
$13.7B
| $194K | ﹤0.01% |
+58,887
| New | +$194K |
|
470
Goodyear
GT
$2.45B
| $193K | ﹤0.01% |
5,898
-67,625
| -92% | -$2.21M |
|
471
Dover
DOV
$24.4B
| $192K | ﹤0.01% |
+3,871
| New | +$192K |
|
|
SUNE
472
DELISTED
SUNEDISON, INC COM
SUNE
| $191K | ﹤0.01% |
37,458
-844,055
| -96% | -$4.3M |
|
|
DRII
473
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $191K | ﹤0.01% |
7,500
| – | – |
|
474
OFG Bancorp
OFG
$1.97B
| $187K | ﹤0.01% |
25,579
+8,385
| +49% | +$61.3K |
|
475
TriNet
TNET
$3.38B
| $186K | ﹤0.01% |
9,622
-1,556
| -14% | -$30.1K |
|