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 | |
|---|---|---|---|---|---|---|
151
Axalta
AXTA
$6.89B
| $2.03M | ﹤0.01% |
+70,110
| New | +$2.03M |
|
|
NXTM
152
DELISTED
NxStage Medical Inc.
NXTM
| $2.03M | ﹤0.01% |
73,386
+71,756
| +4,402% | +$1.98M |
|
|
GOLD
153
DELISTED
Randgold Resources Ltd
GOLD
| $2.02M | ﹤0.01% |
+20,679
| New | +$2.02M |
|
|
UPL
154
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.01M | ﹤0.01% |
+231,684
| New | +$2.01M |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $2M | ﹤0.01% |
+30,163
| New | +$2M |
|
156
Amicus Therapeutics
FOLD
$2.47B
| $2M | ﹤0.01% |
+132,723
| New | +$2M |
|
|
CLVS
157
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.99M | ﹤0.01% |
24,162
+23,769
| +6,048% | +$1.96M |
|
|
GG
158
DELISTED
Goldcorp Inc
GG
| $1.98M | ﹤0.01% |
152,933
-322,189
| -68% | -$4.18M |
|
159
Under Armour
UAA
$2.2B
| $1.97M | ﹤0.01% |
+119,713
| New | +$1.97M |
|
160
Illinois Tool Works
ITW
$77.6B
| $1.94M | ﹤0.01% |
+13,113
| New | +$1.94M |
|
161
Banc of California
BANC
$2.65B
| $1.92M | ﹤0.01% |
92,595
+52,598
| +132% | +$1.09M |
|
162
Fluor
FLR
$6.72B
| $1.91M | ﹤0.01% |
45,392
+32,331
| +248% | +$1.36M |
|
|
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.84M | ﹤0.01% |
109,532
-211,991
| -66% | -$3.56M |
|
164
Home BancShares
HOMB
$5.88B
| $1.83M | ﹤0.01% |
+72,446
| New | +$1.83M |
|
165
Palo Alto Networks
PANW
$130B
| $1.75M | ﹤0.01% |
+72,840
| New | +$1.75M |
|
166
T-Mobile US
TMUS
$284B
| $1.75M | ﹤0.01% |
+28,373
| New | +$1.75M |
|
167
Regency Centers
REG
$13.4B
| $1.71M | ﹤0.01% |
27,560
-5,503
| -17% | -$341K |
|
168
Royal Caribbean
RCL
$95.7B
| $1.7M | ﹤0.01% |
14,326
-22,135
| -61% | -$2.62M |
|
|
GAP
169
The Gap, Inc.
GAP
$8.83B
| $1.7M | ﹤0.01% |
57,476
-416,678
| -88% | -$12.3M |
|
|
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.69M | ﹤0.01% |
100,916
-47,068
| -32% | -$789K |
|
|
SGI
171
Somnigroup International Inc.
SGI
$18.3B
| $1.69M | ﹤0.01% |
104,828
+101,560
| +3,108% | +$1.64M |
|
172
Yum! Brands
YUM
$40.1B
| $1.59M | ﹤0.01% |
+21,615
| New | +$1.59M |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.57M | ﹤0.01% |
3,521
+2,015
| +134% | +$901K |
|
174
Ralph Lauren
RL
$18.9B
| $1.57M | ﹤0.01% |
17,821
-70,665
| -80% | -$6.24M |
|
175
Axos Financial
AX
$5.13B
| $1.57M | ﹤0.01% |
+55,100
| New | +$1.57M |
|