Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.39%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.9B
AUM Growth
+$130M
(+7.3%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,825
New
523
Increased
477
Reduced
346
Closed
239
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51M |
| 2 |
eBay
EBAY
|
+$32.8M |
| 3 |
IBM
IBM
|
+$22.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$21.4M |
| 5 |
Walmart
WMT
|
+$20.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$130M |
| 2 |
Booking.com
BKNG
|
+$55.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$47.8M |
| 4 |
Citigroup
C
|
+$45.2M |
| 5 |
Wells Fargo
WFC
|
+$36.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Technology | 10.53% |
| 3 | Energy | 9.38% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Voya Financial
VOYA
$7.44B
| $72K | ﹤0.01% |
+1,974
| New | +$72K |
|
|
SIVB
802
DELISTED
SVB Financial Group
SIVB
| $72K | ﹤0.01% |
621
-70
| -10% | -$8.12K |
|
803
RPM International
RPM
$16.2B
| $71K | ﹤0.01% |
+1,540
| New | +$71K |
|
804
Synchronoss Technologies
SNCR
$66.9M
| $71K | ﹤0.01% |
226
+62
| +38% | +$19.5K |
|
805
Atmos Energy
ATO
$26.7B
| $70K | ﹤0.01% |
1,308
-812
| -38% | -$43.5K |
|
806
CoStar Group
CSGP
$36.8B
| $70K | ﹤0.01% |
4,400
+3,330
| +311% | +$53K |
|
807
Fortinet
FTNT
$61.1B
| $70K | ﹤0.01% |
+13,955
| New | +$70K |
|
808
Pilgrim's Pride
PPC
$10.4B
| $70K | ﹤0.01% |
+2,570
| New | +$70K |
|
809
Progressive
PGR
$146B
| $69K | ﹤0.01% |
2,710
+2,702
| +33,775% | +$68.8K |
|
810
Synovus
SNV
$7.18B
| $69K | ﹤0.01% |
+2,821
| New | +$69K |
|
811
Treehouse Foods
THS
$882M
| $69K | ﹤0.01% |
866
-540
| -38% | -$43K |
|
|
AXLL
812
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $69K | ﹤0.01% |
+1,462
| New | +$69K |
|
813
Columbia Sportswear
COLM
$2.99B
| $68K | ﹤0.01% |
+1,638
| New | +$68K |
|
814
Kinross Gold
KGC
$28.4B
| $68K | ﹤0.01% |
16,506
-131,009
| -89% | -$540K |
|
815
PG&E
PCG
$34B
| $68K | ﹤0.01% |
1,408
-250
| -15% | -$12.1K |
|
816
Energy Select Sector SPDR Fund
XLE
$26.9B
| $68K | ﹤0.01% |
+678
| New | +$68K |
|
|
WNR
817
DELISTED
Western Refining Inc
WNR
| $68K | ﹤0.01% |
1,820
-6,201
| -77% | -$232K |
|
|
IMOS
818
ChipMOS TECHNOLOGIES
IMOS
$627M
| $67K | ﹤0.01% |
+2,513
| New | +$67K |
|
819
Northern Oil and Gas
NOG
$2.48B
| $67K | ﹤0.01% |
411
+30
| +8% | +$4.89K |
|
|
GIMO
820
DELISTED
Gigamon Inc.
GIMO
| $67K | ﹤0.01% |
3,500
+3,396
| +3,265% | +$65K |
|
821
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $66K | ﹤0.01% |
+638
| New | +$66K |
|
822
Bank OZK
OZK
$5.88B
| $66K | ﹤0.01% |
+1,963
| New | +$66K |
|
|
PHH
823
DELISTED
PHH Corporation
PHH
| $66K | ﹤0.01% |
2,888
+680
| +31% | +$15.5K |
|
|
BSFT
824
DELISTED
BroadSoft, Inc.
BSFT
| $66K | ﹤0.01% |
+2,507
| New | +$66K |
|
|
WBMD
825
DELISTED
WebMD Health Corp.
WBMD
| $66K | ﹤0.01% |
+1,364
| New | +$66K |
|