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 | |
|---|---|---|---|---|---|---|
|
KLXI
651
DELISTED
KLX Inc.
KLXI
| $3K | ﹤0.01% |
69
-75,451
| -100% | -$3.28M |
|
|
MBLY
652
DELISTED
Mobileye N.V.
MBLY
| $3K | ﹤0.01% |
41
-21,503
| -100% | -$1.57M |
|
|
653
ACI Worldwide
ACIW
$5.17B
| $2K | ﹤0.01% |
76
-1,625,760
| -100% | -$42.8M |
|
654
American Eagle Outfitters
AEO
$3.34B
| $2K | ﹤0.01% |
144
-8,500
| -98% | -$118K |
|
655
AerCap
AER
$21.7B
| $2K | ﹤0.01% |
36
-5,307
| -99% | -$295K |
|
|
BBU
656
Brookfield Business Partners
BBU
$2.41B
| $2K | ﹤0.01% |
129
| – | – |
|
657
CBRE Group
CBRE
$48.4B
| $2K | ﹤0.01% |
54
-1,367
| -96% | -$50.6K |
|
658
CDW
CDW
$22.4B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
659
Cintas
CTAS
$81.2B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
660
3D Systems Corporation
DDD
$272M
| $2K | ﹤0.01% |
102
-12,671
| -99% | -$248K |
|
661
GameStop
GME
$10.9B
| $2K | ﹤0.01% |
+448
| New | +$2K |
|
662
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2K | ﹤0.01% |
25
+24
| +2,400% | +$1.92K |
|
663
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2K | ﹤0.01% |
17
+16
| +1,600% | +$1.88K |
|
664
Manulife Financial
MFC
$52.4B
| $2K | ﹤0.01% |
106
-143
| -57% | -$2.7K |
|
665
SLM Corp
SLM
$6.01B
| $2K | ﹤0.01% |
177
-2,399
| -93% | -$27.1K |
|
666
TransUnion
TRU
$17.5B
| $2K | ﹤0.01% |
41
-15,384
| -100% | -$750K |
|
667
UBS Group
UBS
$127B
| $2K | ﹤0.01% |
+97
| New | +$2K |
|
668
Urban Outfitters
URBN
$6.33B
| $2K | ﹤0.01% |
+119
| New | +$2K |
|
669
Valley National Bancorp
VLY
$5.99B
| $2K | ﹤0.01% |
+165
| New | +$2K |
|
|
PRTK
670
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2K | ﹤0.01% |
100
-21,256
| -100% | -$425K |
|
|
RRD
671
DELISTED
RR Donnelley & Sons Co.
RRD
| $2K | ﹤0.01% |
189
-521
| -73% | -$5.51K |
|
672
Autodesk
ADSK
$69B
| $1K | ﹤0.01% |
12
-6,633
| -100% | -$553K |
|
673
AES
AES
$9.06B
| $1K | ﹤0.01% |
113
-947
| -89% | -$8.38K |
|
674
AquaBounty Technologies
AQB
$4.46M
| $1K | ﹤0.01% |
6
| – | – |
|
675
Avnet
AVT
$4.5B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|