Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.32%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.41B
AUM Growth
+$697M
(+26%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
2,935
New
365
Increased
208
Reduced
248
Closed
342
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$310M |
| 3 |
Bank of America
BAC
|
+$67.2M |
| 4 |
General Motors
GM
|
+$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$48.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$115M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$98.4M |
| 3 |
Goldman Sachs
GS
|
+$75.3M |
| 4 |
Walt Disney
DIS
|
+$38.5M |
| 5 |
AT&T
T
|
+$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMBA
451
DELISTED
Jamba, Inc.
JMBA
| $138K | ﹤0.01% |
+13,410
| New | +$138K |
|
452
Reliance Steel & Aluminium
RS
$15.6B
| $136K | ﹤0.01% |
1,704
+420
| +33% | +$33.5K |
|
453
Jefferies Financial Group
JEF
$13.9B
| $135K | ﹤0.01% |
6,501
+5,764
| +782% | +$120K |
|
454
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $135K | ﹤0.01% |
3,763
+353
| +10% | +$12.7K |
|
|
SPWR
455
DELISTED
SunPower Corporation Common Stock
SPWR
| $131K | ﹤0.01% |
30,253
-16,685
| -36% | -$72.2K |
|
|
CAB
456
DELISTED
Cabela's Inc
CAB
| $131K | ﹤0.01% |
+2,231
| New | +$131K |
|
457
Alliance Resource Partners
ARLP
$2.89B
| $129K | ﹤0.01% |
+5,762
| New | +$129K |
|
458
Vail Resorts
MTN
$5.48B
| $128K | ﹤0.01% |
+795
| New | +$128K |
|
459
Woodward
WWD
$14.4B
| $128K | ﹤0.01% |
1,847
+1,126
| +156% | +$78K |
|
460
LKQ Corp
LKQ
$8.47B
| $127K | ﹤0.01% |
4,132
+1,940
| +89% | +$59.6K |
|
|
OAK
461
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $126K | ﹤0.01% |
3,364
+2,408
| +252% | +$90.2K |
|
|
FTR
462
DELISTED
Frontier Communications Corp.
FTR
| $124K | ﹤0.01% |
+2,438
| New | +$124K |
|
463
SITE Centers
SITC
$474M
| $123K | ﹤0.01% |
+6,245
| New | +$123K |
|
464
Fiserv
FI
$73.8B
| $122K | ﹤0.01% |
+2,292
| New | +$122K |
|
465
Aurinia Pharmaceuticals
AUPH
$1.68B
| $121K | ﹤0.01% |
+57,471
| New | +$121K |
|
|
CAVM
466
DELISTED
Cavium, Inc.
CAVM
| $121K | ﹤0.01% |
1,933
+1,480
| +327% | +$92.6K |
|
467
Sandstorm Gold
SAND
$3.44B
| $117K | ﹤0.01% |
+30,107
| New | +$117K |
|
|
FINL
468
DELISTED
Finish Line
FINL
| $114K | ﹤0.01% |
6,069
+1,952
| +47% | +$36.7K |
|
469
Icahn Enterprises
IEP
$4.79B
| $113K | ﹤0.01% |
+1,890
| New | +$113K |
|
470
Lindsay Corp
LNN
$1.53B
| $113K | ﹤0.01% |
+1,513
| New | +$113K |
|
471
Boston Beer
SAM
$2.4B
| $113K | ﹤0.01% |
665
+474
| +248% | +$80.5K |
|
472
Northern Trust
NTRS
$24.7B
| $112K | ﹤0.01% |
1,259
-18,912
| -94% | -$1.68M |
|
473
Franco-Nevada
FNV
$38.9B
| $111K | ﹤0.01% |
+1,862
| New | +$111K |
|
474
CMS Energy
CMS
$21.5B
| $110K | ﹤0.01% |
2,643
-21
| -0.8% | -$874 |
|
475
NXP Semiconductors
NXPI
$56.3B
| $109K | ﹤0.01% |
+1,116
| New | +$109K |
|