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 | |
|---|---|---|---|---|---|---|
501
Sun Life Financial
SLF
$32.9B
| $46K | ﹤0.01% |
1,294
+1,004
| +346% | +$35.7K |
|
502
CMS Energy
CMS
$21.2B
| $45K | ﹤0.01% |
+973
| New | +$45K |
|
|
JKS
503
JinkoSolar
JKS
$1.29B
| $45K | ﹤0.01% |
2,179
-21,711
| -91% | -$448K |
|
504
Xcel Energy
XEL
$42.4B
| $45K | ﹤0.01% |
+977
| New | +$45K |
|
|
TSG
505
DELISTED
The Stars Group Inc.
TSG
| $45K | ﹤0.01% |
2,516
+1,498
| +147% | +$26.8K |
|
506
AGCO
AGCO
$8.23B
| $44K | ﹤0.01% |
649
+277
| +74% | +$18.8K |
|
|
SGI
507
Somnigroup International Inc.
SGI
$17.7B
| $44K | ﹤0.01% |
+3,268
| New | +$44K |
|
|
CHUY
508
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $44K | ﹤0.01% |
+1,890
| New | +$44K |
|
|
WDR
509
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $44K | ﹤0.01% |
2,320
+653
| +39% | +$12.4K |
|
510
Canadian Pacific Kansas City
CP
$69.9B
| $43K | ﹤0.01% |
1,330
+1,155
| +660% | +$37.3K |
|
511
Louisiana-Pacific
LPX
$6.91B
| $42K | ﹤0.01% |
1,723
-988
| -36% | -$24.1K |
|
|
USCR
512
DELISTED
U S Concrete, Inc.
USCR
| $42K | ﹤0.01% |
+532
| New | +$42K |
|
513
Toll Brothers
TOL
$14B
| $41K | ﹤0.01% |
1,043
-9,555
| -90% | -$376K |
|
|
NXTM
514
DELISTED
NxStage Medical Inc.
NXTM
| $41K | ﹤0.01% |
+1,630
| New | +$41K |
|
|
FBR
515
DELISTED
Fibria Celulose Sa
FBR
| $41K | ﹤0.01% |
+4,000
| New | +$41K |
|
516
Oneok
OKE
$45.2B
| $40K | ﹤0.01% |
+776
| New | +$40K |
|
|
SMC
517
Summit Midstream Corporation
SMC
$276M
| $39K | ﹤0.01% |
+115
| New | +$39K |
|
|
YUME
518
DELISTED
YuMe, Inc.
YUME
| $39K | ﹤0.01% |
+8,344
| New | +$39K |
|
|
NLSN
519
DELISTED
Nielsen Holdings plc
NLSN
| $39K | ﹤0.01% |
1,009
-2,141
| -68% | -$82.8K |
|
|
SUP
520
DELISTED
Superior Industries International
SUP
| $38K | ﹤0.01% |
1,837
+1,383
| +305% | +$28.6K |
|
521
Polaris
PII
$3.35B
| $37K | ﹤0.01% |
396
-11,572
| -97% | -$1.08M |
|
|
CLVS
522
DELISTED
Clovis Oncology, Inc.
CLVS
| $37K | ﹤0.01% |
393
+371
| +1,686% | +$34.9K |
|
523
Pure Storage
PSTG
$25.9B
| $36K | ﹤0.01% |
2,790
+1,633
| +141% | +$21.1K |
|
524
Tyler Technologies
TYL
$24.5B
| $36K | ﹤0.01% |
205
-316
| -61% | -$55.5K |
|
|
CTB
525
DELISTED
Cooper Tire & Rubber Co.
CTB
| $36K | ﹤0.01% |
988
-845
| -46% | -$30.8K |
|