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 | |
|---|---|---|---|---|---|---|
|
SBNY
901
DELISTED
Signature Bank
SBNY
| $48K | ﹤0.01% |
+379
| New | +$48K |
|
902
Acadia Healthcare
ACHC
$2.01B
| $47K | ﹤0.01% |
+1,026
| New | +$47K |
|
903
CVR Energy
CVI
$3.13B
| $47K | ﹤0.01% |
+977
| New | +$47K |
|
904
Silicon Motion
SIMO
$3.02B
| $47K | ﹤0.01% |
+2,314
| New | +$47K |
|
|
SWIR
905
DELISTED
Sierra Wireless
SWIR
| $47K | ﹤0.01% |
2,332
+1,987
| +576% | +$40K |
|
|
JIVE
906
DELISTED
Jive Software, Inc.
JIVE
| $47K | ﹤0.01% |
+5,559
| New | +$47K |
|
|
DO
907
DELISTED
Diamond Offshore Drilling
DO
| $47K | ﹤0.01% |
946
+386
| +69% | +$19.2K |
|
908
Alto Ingredients
ALTO
$91.3M
| $46K | ﹤0.01% |
+3,000
| New | +$46K |
|
909
EPAM Systems
EPAM
$8.69B
| $46K | ﹤0.01% |
+1,041
| New | +$46K |
|
910
Matsons
MATX
$3.29B
| $46K | ﹤0.01% |
1,717
+1,428
| +494% | +$38.3K |
|
|
DRE
911
DELISTED
Duke Realty Corp.
DRE
| $46K | ﹤0.01% |
+2,537
| New | +$46K |
|
|
ARUN
912
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $46K | ﹤0.01% |
2,603
-440
| -14% | -$7.78K |
|
913
Tidewater
TDW
$2.93B
| $45K | ﹤0.01% |
+25
| New | +$45K |
|
|
UNT
914
DELISTED
UNIT Corporation
UNT
| $45K | ﹤0.01% |
652
+420
| +181% | +$29K |
|
915
Cullen/Frost Bankers
CFR
$8.2B
| $44K | ﹤0.01% |
+553
| New | +$44K |
|
916
Parker-Hannifin
PH
$96.1B
| $44K | ﹤0.01% |
353
-906
| -72% | -$113K |
|
917
Unisys
UIS
$282M
| $44K | ﹤0.01% |
1,787
+736
| +70% | +$18.1K |
|
|
TIVO
918
DELISTED
Tivo Inc
TIVO
| $44K | ﹤0.01% |
+1,833
| New | +$44K |
|
|
AYR
919
DELISTED
Aircastle Limited
AYR
| $44K | ﹤0.01% |
2,501
+170
| +7% | +$2.99K |
|
|
ARG
920
DELISTED
AIRGAS INC
ARG
| $44K | ﹤0.01% |
402
-75
| -16% | -$8.21K |
|
921
Ecolab
ECL
$77.3B
| $43K | ﹤0.01% |
388
-1,613
| -81% | -$179K |
|
922
Enviri
NVRI
$983M
| $43K | ﹤0.01% |
1,632
-209
| -11% | -$5.51K |
|
|
NSR
923
DELISTED
Neustar Inc
NSR
| $43K | ﹤0.01% |
+1,660
| New | +$43K |
|
|
WOOF
924
DELISTED
VCA Inc.
WOOF
| $43K | ﹤0.01% |
1,217
+1,051
| +633% | +$37.1K |
|
|
SWFT
925
DELISTED
Swift Transportation Company
SWFT
| $43K | ﹤0.01% |
1,686
-1,244
| -42% | -$31.7K |
|