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 | |
|---|---|---|---|---|---|---|
526
Polaris
PII
$3.29B
| $74K | ﹤0.01% |
+898
| New | +$74K |
|
|
IPHS
527
DELISTED
Innophos Holdings, Inc.
IPHS
| $74K | ﹤0.01% |
+1,417
| New | +$74K |
|
528
Huntington Bancshares
HBAN
$25.9B
| $73K | ﹤0.01% |
5,550
-21,474
| -79% | -$282K |
|
529
Clean Harbors
CLH
$12.6B
| $72K | ﹤0.01% |
+1,288
| New | +$72K |
|
530
Hormel Foods
HRL
$14B
| $72K | ﹤0.01% |
2,061
-1,595
| -44% | -$55.7K |
|
531
Thomson Reuters
TRI
$78.2B
| $72K | ﹤0.01% |
1,436
-1,523
| -51% | -$76.4K |
|
|
SUM
532
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $71K | ﹤0.01% |
3,088
-164,888
| -98% | -$3.79M |
|
533
Green Plains
GPRE
$635M
| $70K | ﹤0.01% |
2,525
+1,923
| +319% | +$53.3K |
|
534
Hyatt Hotels
H
$13.6B
| $70K | ﹤0.01% |
1,260
-2,252
| -64% | -$125K |
|
535
Compass Minerals
CMP
$752M
| $69K | ﹤0.01% |
+877
| New | +$69K |
|
536
PDF Solutions
PDFS
$763M
| $68K | ﹤0.01% |
+3,019
| New | +$68K |
|
|
JO
537
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $68K | ﹤0.01% |
3,495
+3,494
| +349,400% | +$68K |
|
538
Oneok
OKE
$46.2B
| $66K | ﹤0.01% |
1,158
+225
| +24% | +$12.8K |
|
539
SPX Corp
SPXC
$9.29B
| $66K | ﹤0.01% |
2,775
-1,495
| -35% | -$35.6K |
|
540
Arrow Electronics
ARW
$6.54B
| $65K | ﹤0.01% |
+906
| New | +$65K |
|
541
ASML
ASML
$316B
| $65K | ﹤0.01% |
578
-14,290
| -96% | -$1.61M |
|
542
Equifax
EFX
$30.3B
| $65K | ﹤0.01% |
552
-3,054
| -85% | -$360K |
|
|
ANDX
543
DELISTED
Andeavor Logistics LP
ANDX
| $65K | ﹤0.01% |
1,274
+718
| +129% | +$36.6K |
|
|
CLNY
544
DELISTED
Colony Capital, Inc.
CLNY
| $64K | ﹤0.01% |
3,166
+2,768
| +695% | +$56K |
|
545
Protalix BioTherapeutics
PLX
$135M
| $63K | ﹤0.01% |
+14,152
| New | +$63K |
|
546
Pinnacle Financial Partners
PNFP
$7.59B
| $63K | ﹤0.01% |
+907
| New | +$63K |
|
547
GoPro
GPRO
$316M
| $62K | ﹤0.01% |
7,114
-7,539
| -51% | -$65.7K |
|
548
Monolithic Power Systems
MPWR
$41B
| $62K | ﹤0.01% |
+758
| New | +$62K |
|
549
International Flavors & Fragrances
IFF
$16.5B
| $61K | ﹤0.01% |
+514
| New | +$61K |
|
550
Huntington Ingalls Industries
HII
$10.7B
| $60K | ﹤0.01% |
+328
| New | +$60K |
|