Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.3%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.72B
AUM Growth
-$56.9M
(-2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,753
New
410
Increased
178
Reduced
210
Closed
360
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$224M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
NRG Energy
NRG
|
$100M |
| 4 |
Citigroup
C
|
$97.6M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$74.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.7M |
| 3 |
Intel
INTC
|
$64.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$40.4M |
| 5 |
Netflix
NFLX
|
$39.1M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.57M | ﹤0.01% |
21,173
+21,172
| +2,117,200% | +$2.57M |
|
127
Allison Transmission
ALSN
$7.46B
| $2.54M | ﹤0.01% |
+67,712
| New | +$2.54M |
|
128
iRobot
IRBT
$98.5M
| $2.53M | ﹤0.01% |
32,825
+23,094
| +237% | +$1.78M |
|
|
129
Netflix
NFLX
$534B
| $2.48M | ﹤0.01% |
13,647
-215,765
| -94% | -$39.1M |
|
|
WBT
130
DELISTED
Welbilt, Inc.
WBT
| $2.4M | ﹤0.01% |
+104,272
| New | +$2.4M |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | ﹤0.01% |
+118,000
| New | +$2.39M |
|
|
AMTD
132
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.35M | ﹤0.01% |
+48,192
| New | +$2.35M |
|
133
Adient
ADNT
$1.99B
| $2.34M | ﹤0.01% |
+27,896
| New | +$2.34M |
|
134
Halliburton
HAL
$19.2B
| $2.34M | ﹤0.01% |
+50,795
| New | +$2.34M |
|
|
DBD
135
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.34M | ﹤0.01% |
+102,198
| New | +$2.34M |
|
|
KANG
136
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.33M | ﹤0.01% |
173,179
-56,475
| -25% | -$761K |
|
137
The Mosaic Company
MOS
$10.4B
| $2.33M | ﹤0.01% |
107,783
+26,060
| +32% | +$563K |
|
138
BlackBerry
BB
$2.26B
| $2.32M | ﹤0.01% |
+207,871
| New | +$2.32M |
|
139
Insmed
INSM
$30.1B
| $2.31M | ﹤0.01% |
+73,869
| New | +$2.31M |
|
140
Macy's
M
$4.61B
| $2.3M | ﹤0.01% |
105,602
+102,232
| +3,034% | +$2.23M |
|
|
MIME
141
DELISTED
Mimecast Limited
MIME
| $2.3M | ﹤0.01% |
81,084
+62,917
| +346% | +$1.79M |
|
142
Barclays
BCS
$70.5B
| $2.28M | ﹤0.01% |
230,243
-4,523
| -2% | -$44.8K |
|
143
Phillips 66
PSX
$53.2B
| $2.23M | ﹤0.01% |
+24,294
| New | +$2.23M |
|
144
Biogen
BIIB
$20.5B
| $2.21M | ﹤0.01% |
7,060
-9,532
| -57% | -$2.99M |
|
|
ARCH
145
DELISTED
Arch Resources, Inc.
ARCH
| $2.2M | ﹤0.01% |
30,625
-47,476
| -61% | -$3.41M |
|
146
Norwegian Cruise Line
NCLH
$11.6B
| $2.17M | ﹤0.01% |
40,160
+39,262
| +4,372% | +$2.12M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $2.14M | ﹤0.01% |
+11,487
| New | +$2.14M |
|
148
3M
MMM
$82.8B
| $2.06M | ﹤0.01% |
+11,708
| New | +$2.06M |
|
149
Agios Pharmaceuticals
AGIO
$2.1B
| $2.05M | ﹤0.01% |
+30,734
| New | +$2.05M |
|
150
NCR Voyix
VYX
$1.74B
| $2.03M | ﹤0.01% |
+88,198
| New | +$2.03M |
|