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 | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$15.5B
| $108K | ﹤0.01% |
678
+240
| +55% | +$38.2K |
|
477
Fossil Group
FOSL
$167M
| $108K | ﹤0.01% |
4,157
+1,683
| +68% | +$43.7K |
|
478
Manhattan Associates
MANH
$13.3B
| $108K | ﹤0.01% |
+2,040
| New | +$108K |
|
479
Jones Lang LaSalle
JLL
$14.9B
| $107K | ﹤0.01% |
+1,063
| New | +$107K |
|
480
Avery Dennison
AVY
$13.1B
| $103K | ﹤0.01% |
+1,473
| New | +$103K |
|
|
ESV
481
DELISTED
Ensco Rowan plc
ESV
| $103K | ﹤0.01% |
2,641
+2,612
| +9,007% | +$102K |
|
482
BCE
BCE
$22.7B
| $102K | ﹤0.01% |
2,355
-4,119
| -64% | -$178K |
|
483
Owens Corning
OC
$13.2B
| $102K | ﹤0.01% |
1,984
+1,555
| +362% | +$79.9K |
|
484
PTC
PTC
$24.8B
| $102K | ﹤0.01% |
+2,210
| New | +$102K |
|
485
Ryder
R
$7.73B
| $102K | ﹤0.01% |
+1,371
| New | +$102K |
|
|
IPHI
486
DELISTED
INPHI CORPORATION
IPHI
| $102K | ﹤0.01% |
+2,280
| New | +$102K |
|
|
INFI
487
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $99K | ﹤0.01% |
+73,249
| New | +$99K |
|
488
CSG Systems International
CSGS
$1.89B
| $98K | ﹤0.01% |
2,025
+1,310
| +183% | +$63.4K |
|
489
Lazard
LAZ
$5.35B
| $96K | ﹤0.01% |
+2,343
| New | +$96K |
|
|
NTRI
490
DELISTED
NutriSystem, Inc.
NTRI
| $96K | ﹤0.01% |
2,776
+148
| +6% | +$5.12K |
|
491
Columbia Sportswear
COLM
$3.05B
| $95K | ﹤0.01% |
+1,635
| New | +$95K |
|
492
Leggett & Platt
LEG
$1.34B
| $95K | ﹤0.01% |
1,942
-1,038
| -35% | -$50.8K |
|
|
MSCC
493
DELISTED
Microsemi Corp
MSCC
| $95K | ﹤0.01% |
+1,752
| New | +$95K |
|
494
Oshkosh
OSK
$8.88B
| $93K | ﹤0.01% |
+1,436
| New | +$93K |
|
495
eBay
EBAY
$42.3B
| $92K | ﹤0.01% |
+3,101
| New | +$92K |
|
|
BKS
496
DELISTED
Barnes & Noble
BKS
| $92K | ﹤0.01% |
+8,237
| New | +$92K |
|
|
CGI
497
DELISTED
Celadon Group Inc
CGI
| $92K | ﹤0.01% |
+12,912
| New | +$92K |
|
498
Coca-Cola Europacific Partners
CCEP
$40.9B
| $91K | ﹤0.01% |
2,892
-39,193
| -93% | -$1.23M |
|
499
Newell Brands
NWL
$2.55B
| $91K | ﹤0.01% |
2,044
-3,271
| -62% | -$146K |
|
500
Boston Properties
BXP
$12.1B
| $90K | ﹤0.01% |
+719
| New | +$90K |
|