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 | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.2B
| $3.61M | 0.01% |
+48,368
| New | +$3.61M |
|
127
T Rowe Price
TROW
$24.5B
| $3.42M | 0.01% |
46,126
+14,901
| +48% | +$1.11M |
|
|
X
128
DELISTED
US Steel
X
| $3.42M | 0.01% |
154,391
-742,051
| -83% | -$16.4M |
|
129
Ciena
CIEN
$16.5B
| $3.39M | 0.01% |
+135,479
| New | +$3.39M |
|
130
HP
HPQ
$27B
| $3.29M | 0.01% |
188,243
-99,084
| -34% | -$1.73M |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $3.27M | 0.01% |
66,236
+47,964
| +263% | +$2.37M |
|
|
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.27M | 0.01% |
101,090
+70,456
| +230% | +$2.28M |
|
133
Norfolk Southern
NSC
$62.8B
| $3.25M | 0.01% |
+26,726
| New | +$3.25M |
|
|
PNRA
134
DELISTED
Panera Bread Co
PNRA
| $3.23M | 0.01% |
10,269
+5,636
| +122% | +$1.77M |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $3.22M | 0.01% |
+36,775
| New | +$3.22M |
|
136
Electronic Arts
EA
$42B
| $3.21M | 0.01% |
30,402
+26,581
| +696% | +$2.81M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $3.16M | 0.01% |
54,963
+17,375
| +46% | +$1M |
|
138
Kohl's
KSS
$1.84B
| $3.02M | 0.01% |
78,056
-39,843
| -34% | -$1.54M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $2.98M | 0.01% |
+46,751
| New | +$2.98M |
|
140
Baidu
BIDU
$33.8B
| $2.91M | 0.01% |
16,240
-14,032
| -46% | -$2.51M |
|
141
Hewlett Packard
HPE
$30.5B
| $2.84M | 0.01% |
220,757
-131,701
| -37% | -$1.69M |
|
|
KANG
142
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.82M | 0.01% |
229,654
+142,118
| +162% | +$1.74M |
|
143
Hasbro
HAS
$11.3B
| $2.81M | 0.01% |
+25,183
| New | +$2.81M |
|
144
Comerica
CMA
$9.07B
| $2.75M | 0.01% |
37,520
+29,481
| +367% | +$2.16M |
|
145
EQT Corp
EQT
$32.3B
| $2.68M | 0.01% |
+83,934
| New | +$2.68M |
|
146
Infosys
INFY
$68.8B
| $2.64M | 0.01% |
351,984
-6,494
| -2% | -$48.8K |
|
147
SS&C Technologies
SSNC
$21.7B
| $2.58M | 0.01% |
67,103
-36,279
| -35% | -$1.39M |
|
148
PepsiCo
PEP
$201B
| $2.57M | 0.01% |
22,269
+8,816
| +66% | +$1.02M |
|
|
WBMD
149
DELISTED
WebMD Health Corp.
WBMD
| $2.57M | 0.01% |
+43,777
| New | +$2.57M |
|
150
Delta Air Lines
DAL
$39.5B
| $2.56M | 0.01% |
47,626
-175,155
| -79% | -$9.41M |
|