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 | |
|---|---|---|---|---|---|---|
501
Dycom Industries
DY
$7.49B
| $90K | ﹤0.01% |
+1,125
| New | +$90K |
|
502
Medallion Financial
MFIN
$248M
| $90K | ﹤0.01% |
+29,729
| New | +$90K |
|
503
Webster Financial
WBS
$10.3B
| $90K | ﹤0.01% |
+1,665
| New | +$90K |
|
504
Trinity Industries
TRN
$2.31B
| $89K | ﹤0.01% |
4,457
-2,467
| -36% | -$49.3K |
|
|
WW
505
DELISTED
WW International
WW
| $89K | ﹤0.01% |
+7,774
| New | +$89K |
|
506
Bank OZK
OZK
$5.91B
| $88K | ﹤0.01% |
1,667
+978
| +142% | +$51.6K |
|
507
Red Robin
RRGB
$122M
| $87K | ﹤0.01% |
1,542
+657
| +74% | +$37.1K |
|
|
CDK
508
DELISTED
CDK Global, Inc.
CDK
| $87K | ﹤0.01% |
+1,450
| New | +$87K |
|
509
Generac Holdings
GNRC
$11B
| $86K | ﹤0.01% |
+2,099
| New | +$86K |
|
510
Olin
OLN
$3.09B
| $86K | ﹤0.01% |
3,340
-4,775
| -59% | -$123K |
|
|
SINA
511
DELISTED
Sina Corp
SINA
| $85K | ﹤0.01% |
1,402
-13,311
| -90% | -$807K |
|
512
Expeditors International
EXPD
$16.7B
| $84K | ﹤0.01% |
+1,580
| New | +$84K |
|
513
Gogo Inc
GOGO
$1.38B
| $84K | ﹤0.01% |
9,065
+2
| +0% | +$19 |
|
514
WESCO International
WCC
$10.7B
| $83K | ﹤0.01% |
+1,251
| New | +$83K |
|
515
Adient
ADNT
$2B
| $82K | ﹤0.01% |
+1,402
| New | +$82K |
|
516
Sony
SONY
$174B
| $82K | ﹤0.01% |
+14,565
| New | +$82K |
|
|
ETP
517
DELISTED
Energy Transfer Partners, L.P.
ETP
| $82K | ﹤0.01% |
+3,395
| New | +$82K |
|
|
ARR
518
Armour Residential REIT
ARR
$1.72B
| $81K | ﹤0.01% |
+744
| New | +$81K |
|
|
PFPT
519
DELISTED
Proofpoint, Inc.
PFPT
| $80K | ﹤0.01% |
+1,133
| New | +$80K |
|
|
ELLI
520
DELISTED
Ellie Mae Inc
ELLI
| $79K | ﹤0.01% |
+940
| New | +$79K |
|
|
XL
521
DELISTED
XL Group Ltd.
XL
| $79K | ﹤0.01% |
+2,108
| New | +$79K |
|
522
W.R. Berkley
WRB
$28B
| $78K | ﹤0.01% |
+3,959
| New | +$78K |
|
|
PEI
523
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $77K | ﹤0.01% |
+271
| New | +$77K |
|
524
SunCoke Energy
SXC
$658M
| $75K | ﹤0.01% |
+6,581
| New | +$75K |
|
525
Old Dominion Freight Line
ODFL
$31.4B
| $74K | ﹤0.01% |
+2,589
| New | +$74K |
|