Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.3%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.72B
AUM Growth
-$56.9M
(-2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,753
New
410
Increased
178
Reduced
210
Closed
360
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$224M |
| 2 |
Apple
AAPL
|
+$136M |
| 3 |
NRG Energy
NRG
|
+$100M |
| 4 |
Citigroup
C
|
+$97.6M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$74.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$75.7M |
| 3 |
Intel
INTC
|
+$64.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$40.4M |
| 5 |
Netflix
NFLX
|
+$39.1M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $24K | ﹤0.01% |
972
-90,000
| -99% | -$2.22M |
|
|
XBKS
502
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $23K | ﹤0.01% |
+723
| New | +$23K |
|
503
Yum China
YUMC
$16.2B
| $23K | ﹤0.01% |
564
-1,819
| -76% | -$74.2K |
|
|
KOL
504
DELISTED
VanEck Vectors Coal ETF
KOL
| $23K | ﹤0.01% |
155
+87
| +128% | +$12.9K |
|
|
SHLD
505
DELISTED
Sears Holding Corporation
SHLD
| $23K | ﹤0.01% |
3,094
-6,285
| -67% | -$46.7K |
|
506
Cullen/Frost Bankers
CFR
$8.11B
| $21K | ﹤0.01% |
217
-870
| -80% | -$84.2K |
|
507
Energous
WATT
$11.3M
| $21K | ﹤0.01% |
+3
| New | +$21K |
|
|
WPZ
508
DELISTED
Williams Partners L.P.
WPZ
| $21K | ﹤0.01% |
+535
| New | +$21K |
|
509
Camtek
CAMT
$3.71B
| $20K | ﹤0.01% |
+3,921
| New | +$20K |
|
510
Maui Land & Pineapple Co
MLP
$337M
| $20K | ﹤0.01% |
+1,461
| New | +$20K |
|
|
GPT
511
DELISTED
Gramercy Property Trust
GPT
| $20K | ﹤0.01% |
+646
| New | +$20K |
|
|
CAA
512
DELISTED
CalAtlantic Group, Inc.
CAA
| $20K | ﹤0.01% |
+540
| New | +$20K |
|
513
Deutsche Bank
DB
$69.7B
| $19K | ﹤0.01% |
+1,119
| New | +$19K |
|
514
NETSCOUT
NTCT
$1.8B
| $19K | ﹤0.01% |
599
-1,402
| -70% | -$44.5K |
|
515
B. Riley Financial
RILY
$176M
| $19K | ﹤0.01% |
+1,124
| New | +$19K |
|
516
Vericel Corp
VCEL
$1.58B
| $19K | ﹤0.01% |
3,113
| – | – |
|
|
SPWR
517
DELISTED
SunPower Corporation Common Stock
SPWR
| $19K | ﹤0.01% |
3,999
-1,730
| -30% | -$8.22K |
|
|
BCOV
518
DELISTED
Brightcove, Inc.
BCOV
| $17K | ﹤0.01% |
2,321
+465
| +25% | +$3.41K |
|
519
Altice USA
ATUS
$1.09B
| $16K | ﹤0.01% |
+591
| New | +$16K |
|
520
Herc Holdings
HRI
$4.43B
| $16K | ﹤0.01% |
332
-565
| -63% | -$27.2K |
|
521
Turning Point Brands
TPB
$1.77B
| $16K | ﹤0.01% |
+933
| New | +$16K |
|
522
Wabtec
WAB
$32.4B
| $15K | ﹤0.01% |
199
-619
| -76% | -$46.7K |
|
523
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $14K | ﹤0.01% |
1,021
+290
| +40% | +$3.98K |
|
524
CoreCivic
CXW
$2.18B
| $14K | ﹤0.01% |
526
+167
| +47% | +$4.45K |
|
525
Viavi Solutions
VIAV
$2.66B
| $14K | ﹤0.01% |
1,526
+1,435
| +1,577% | +$13.2K |
|