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 | |
|---|---|---|---|---|---|---|
676
Chegg
CHGG
$179M
| $1K | ﹤0.01% |
+121
| New | +$1K |
|
677
Charter Communications
CHTR
$35.9B
| $1K | ﹤0.01% |
2
-961
| -100% | -$481K |
|
678
Cincinnati Financial
CINF
$23.8B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
679
CNO Financial Group
CNO
$3.8B
| $1K | ﹤0.01% |
53
-647
| -92% | -$12.2K |
|
680
Campbell Soup
CPB
$9.98B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
681
D.R. Horton
DHI
$52.5B
| $1K | ﹤0.01% |
27
-8,255
| -100% | -$306K |
|
682
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
683
Generac Holdings
GNRC
$10.9B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
684
Healthcare Realty
HR
$6.44B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
685
Interpublic Group of Companies
IPG
$9.51B
| $1K | ﹤0.01% |
45
-1,070
| -96% | -$23.8K |
|
686
iShares Core S&P 500 ETF
IVV
$670B
| $1K | ﹤0.01% |
5
+2
| +67% | +$400 |
|
687
Kirby Corp
KEX
$4.85B
| $1K | ﹤0.01% |
18
-643
| -97% | -$35.7K |
|
688
Lazard
LAZ
$5.25B
| $1K | ﹤0.01% |
22
-5,187
| -100% | -$236K |
|
689
Medical Properties Trust
MPW
$2.77B
| $1K | ﹤0.01% |
+87
| New | +$1K |
|
690
MGIC Investment
MTG
$6.54B
| $1K | ﹤0.01% |
97
-2,208
| -96% | -$22.8K |
|
691
Mueller Water Products
MWA
$3.86B
| $1K | ﹤0.01% |
+104
| New | +$1K |
|
692
ON Semiconductor
ON
$19.7B
| $1K | ﹤0.01% |
76
-427,482
| -100% | -$5.62M |
|
693
Ryder
R
$7.61B
| $1K | ﹤0.01% |
14
-2,717
| -99% | -$194K |
|
694
iShares Semiconductor ETF
SOXX
$13.9B
| $1K | ﹤0.01% |
27
-3,009
| -99% | -$111K |
|
695
Sensata Technologies
ST
$4.59B
| $1K | ﹤0.01% |
21
-5,286
| -100% | -$252K |
|
696
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1K | ﹤0.01% |
36
+35
| +3,500% | +$972 |
|
697
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1K | ﹤0.01% |
25
+24
| +2,400% | +$960 |
|
698
Viavi Solutions
VIAV
$2.66B
| $1K | ﹤0.01% |
+91
| New | +$1K |
|
699
Vanguard Total Stock Market ETF
VTI
$532B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
700
Western Alliance Bancorporation
WAL
$9.8B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|