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 | |
|---|---|---|---|---|---|---|
1126
Vital Energy
VTLE
$635M
| $13K | ﹤0.01% |
+21
| New | +$13K |
|
|
STON
1127
DELISTED
StoneMor Inc.
STON
| $13K | ﹤0.01% |
+535
| New | +$13K |
|
|
POLY
1128
DELISTED
Plantronics, Inc.
POLY
| $13K | ﹤0.01% |
264
-2,702
| -91% | -$133K |
|
|
PFPT
1129
DELISTED
Proofpoint, Inc.
PFPT
| $13K | ﹤0.01% |
+343
| New | +$13K |
|
|
ELX
1130
DELISTED
EMULEX CORP
ELX
| $13K | ﹤0.01% |
2,291
+1,639
| +251% | +$9.3K |
|
1131
American Axle
AXL
$697M
| $13K | ﹤0.01% |
669
-1,447
| -68% | -$28.1K |
|
1132
Franco-Nevada
FNV
$38.6B
| $13K | ﹤0.01% |
+231
| New | +$13K |
|
1133
Biogen
BIIB
$21.2B
| $12K | ﹤0.01% |
37
-28,115
| -100% | -$9.12M |
|
1134
Charter Communications
CHTR
$36B
| $12K | ﹤0.01% |
+74
| New | +$12K |
|
1135
New Oriental
EDU
$8.79B
| $12K | ﹤0.01% |
+447
| New | +$12K |
|
1136
Forestar Group
FOR
$1.41B
| $12K | ﹤0.01% |
621
+177
| +40% | +$3.42K |
|
1137
Kosmos Energy
KOS
$799M
| $12K | ﹤0.01% |
+1,066
| New | +$12K |
|
1138
LG Display
LPL
$4.46B
| $12K | ﹤0.01% |
+773
| New | +$12K |
|
1139
Martin Midstream Partners
MMLP
$119M
| $12K | ﹤0.01% |
+287
| New | +$12K |
|
1140
PDF Solutions
PDFS
$765M
| $12K | ﹤0.01% |
+571
| New | +$12K |
|
1141
Rogers Corp
ROG
$1.47B
| $12K | ﹤0.01% |
182
+22
| +14% | +$1.45K |
|
1142
SpartanNash
SPTN
$897M
| $12K | ﹤0.01% |
+552
| New | +$12K |
|
1143
Sasol
SSL
$4.46B
| $12K | ﹤0.01% |
+207
| New | +$12K |
|
|
PRFT
1144
DELISTED
Perficient Inc
PRFT
| $12K | ﹤0.01% |
592
-51
| -8% | -$1.03K |
|
|
DNR
1145
DELISTED
Denbury Resources, Inc.
DNR
| $12K | ﹤0.01% |
669
-576
| -46% | -$10.3K |
|
|
DFRG
1146
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12K | ﹤0.01% |
+435
| New | +$12K |
|
|
SN
1147
DELISTED
Sanchez Energy Corporation
SN
| $12K | ﹤0.01% |
+331
| New | +$12K |
|
|
IGTE
1148
DELISTED
IGATE CORPORATION
IGTE
| $12K | ﹤0.01% |
+342
| New | +$12K |
|
1149
Coty
COTY
$3.57B
| $11K | ﹤0.01% |
+661
| New | +$11K |
|
1150
La-Z-Boy
LZB
$1.39B
| $11K | ﹤0.01% |
+486
| New | +$11K |
|