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 | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$16.1B
| $55K | ﹤0.01% |
1,003
-71
| -7% | -$3.89K |
|
477
Sherwin-Williams
SHW
$90.1B
| $55K | ﹤0.01% |
468
-7,632
| -94% | -$897K |
|
478
YPF
YPF
$10.6B
| $55K | ﹤0.01% |
+2,517
| New | +$55K |
|
479
Lamar Advertising Co
LAMR
$12.9B
| $54K | ﹤0.01% |
735
-4,609
| -86% | -$339K |
|
|
SEAC
480
DELISTED
Seachange International Inc
SEAC
| $54K | ﹤0.01% |
+1,010
| New | +$54K |
|
|
EIGI
481
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $54K | ﹤0.01% |
6,483
-40,991
| -86% | -$341K |
|
|
LOGM
482
DELISTED
LogMein, Inc.
LOGM
| $53K | ﹤0.01% |
503
+199
| +65% | +$21K |
|
|
VSM
483
DELISTED
Versum Materials, Inc.
VSM
| $53K | ﹤0.01% |
1,623
-169,021
| -99% | -$5.52M |
|
|
BHR
484
Braemar Hotels & Resorts
BHR
$199M
| $51K | ﹤0.01% |
5,050
| – | – |
|
485
Vodafone
VOD
$28.6B
| $51K | ﹤0.01% |
1,767
-12,646
| -88% | -$365K |
|
|
VGR
486
DELISTED
Vector Group Ltd.
VGR
| $51K | ﹤0.01% |
3,891
-3,235
| -45% | -$42.4K |
|
|
QEP
487
DELISTED
QEP RESOURCES, INC.
QEP
| $51K | ﹤0.01% |
5,096
-95,300
| -95% | -$954K |
|
488
Bank of Montreal
BMO
$90.6B
| $50K | ﹤0.01% |
680
-3,297
| -83% | -$242K |
|
489
Canadian Natural Resources
CNQ
$64.3B
| $50K | ﹤0.01% |
3,567
-811
| -19% | -$11.4K |
|
490
POSCO
PKX
$15.4B
| $50K | ﹤0.01% |
795
-2,246
| -74% | -$141K |
|
491
KB Home
KBH
$4.49B
| $49K | ﹤0.01% |
+2,051
| New | +$49K |
|
492
Norwegian Cruise Line
NCLH
$11.5B
| $49K | ﹤0.01% |
898
-2,591
| -74% | -$141K |
|
493
Zions Bancorporation
ZION
$8.4B
| $49K | ﹤0.01% |
1,108
-19,004
| -94% | -$840K |
|
494
First Horizon
FHN
$11.6B
| $48K | ﹤0.01% |
2,758
-1,663
| -38% | -$28.9K |
|
495
Minerva Neurosciences
NERV
$15M
| $48K | ﹤0.01% |
+682
| New | +$48K |
|
|
SHLM
496
DELISTED
Schulman (A.) Inc
SHLM
| $48K | ﹤0.01% |
+1,505
| New | +$48K |
|
|
CCUR
497
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $48K | ﹤0.01% |
7,172
-7,347
| -51% | -$49.2K |
|
498
Bankunited
BKU
$2.89B
| $47K | ﹤0.01% |
1,403
-855
| -38% | -$28.6K |
|
499
Gerdau
GGB
$6.19B
| $47K | ﹤0.01% |
+19,546
| New | +$47K |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $47K | ﹤0.01% |
996
-3,137
| -76% | -$148K |
|