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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $2.56M | 0.01% |
15,544
+2,798
| +22% | +$460K |
|
152
lululemon athletica
LULU
$20.1B
| $2.52M | ﹤0.01% |
42,244
+26,622
| +170% | +$1.59M |
|
153
Teva Pharmaceuticals
TEVA
$21.7B
| $2.48M | ﹤0.01% |
+74,641
| New | +$2.48M |
|
|
IMMU
154
DELISTED
Immunomedics Inc
IMMU
| $2.47M | ﹤0.01% |
+279,709
| New | +$2.47M |
|
155
ASML
ASML
$308B
| $2.41M | ﹤0.01% |
18,464
+15,403
| +503% | +$2.01M |
|
156
Weibo
WB
$2.87B
| $2.41M | ﹤0.01% |
36,202
+30,526
| +538% | +$2.03M |
|
|
GMLP
157
DELISTED
Golar LNG Partners LP
GMLP
| $2.37M | ﹤0.01% |
118,106
+81,674
| +224% | +$1.64M |
|
158
Barclays
BCS
$69.1B
| $2.37M | ﹤0.01% |
234,766
+66,050
| +39% | +$665K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $2.29M | ﹤0.01% |
50,520
+41,551
| +463% | +$1.88M |
|
160
BHP
BHP
$138B
| $2.28M | ﹤0.01% |
71,768
-33,145
| -32% | -$1.05M |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.28M | ﹤0.01% |
41,449
+41,448
| +4,144,800% | +$2.28M |
|
162
C.H. Robinson
CHRW
$14.9B
| $2.28M | ﹤0.01% |
+33,145
| New | +$2.28M |
|
163
ConocoPhillips
COP
$116B
| $2.27M | ﹤0.01% |
+51,696
| New | +$2.27M |
|
164
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.25M | ﹤0.01% |
90,972
-363,400
| -80% | -$9M |
|
|
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.25M | ﹤0.01% |
147,984
+147,343
| +22,986% | +$2.24M |
|
|
NFX
166
DELISTED
Newfield Exploration
NFX
| $2.2M | ﹤0.01% |
+77,386
| New | +$2.2M |
|
167
Zimmer Biomet
ZBH
$20.9B
| $2.19M | ﹤0.01% |
+17,559
| New | +$2.19M |
|
|
P
168
DELISTED
Pandora Media Inc
P
| $2.16M | ﹤0.01% |
241,803
+227,357
| +1,574% | +$2.03M |
|
169
Fabrinet
FN
$13.2B
| $2.08M | ﹤0.01% |
48,707
+45,872
| +1,618% | +$1.96M |
|
170
Regency Centers
REG
$13.4B
| $2.07M | ﹤0.01% |
33,063
+27,418
| +486% | +$1.72M |
|
171
Chevron
CVX
$310B
| $2.04M | ﹤0.01% |
+19,596
| New | +$2.04M |
|
172
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $2.02M | ﹤0.01% |
23,611
+10,000
| +73% | +$855K |
|
|
ZAYO
173
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.99M | ﹤0.01% |
64,425
+31,954
| +98% | +$988K |
|
174
SBA Communications
SBAC
$21.2B
| $1.96M | ﹤0.01% |
14,502
+11,765
| +430% | +$1.59M |
|
175
Capital One
COF
$142B
| $1.93M | ﹤0.01% |
23,305
+1,160
| +5% | +$95.8K |
|