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 | |
|---|---|---|---|---|---|---|
|
SPN
176
DELISTED
Superior Energy Services, Inc.
SPN
| $1.88M | ﹤0.01% |
+179,936
| New | +$1.88M |
|
|
WPX
177
DELISTED
WPX Energy, Inc.
WPX
| $1.87M | ﹤0.01% |
193,312
+83,306
| +76% | +$805K |
|
178
The Mosaic Company
MOS
$10.3B
| $1.87M | ﹤0.01% |
+81,723
| New | +$1.87M |
|
179
Corpay
CPAY
$22.4B
| $1.84M | ﹤0.01% |
+12,766
| New | +$1.84M |
|
180
Union Pacific
UNP
$131B
| $1.8M | ﹤0.01% |
+16,498
| New | +$1.8M |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | ﹤0.01% |
22,439
+17,098
| +320% | +$1.36M |
|
182
CF Industries
CF
$13.7B
| $1.75M | ﹤0.01% |
62,676
+14,147
| +29% | +$395K |
|
183
Century Aluminum
CENX
$2.06B
| $1.7M | ﹤0.01% |
109,159
+104,857
| +2,437% | +$1.63M |
|
184
AstraZeneca
AZN
$253B
| $1.64M | ﹤0.01% |
+48,128
| New | +$1.64M |
|
185
Trinity Industries
TRN
$2.31B
| $1.64M | ﹤0.01% |
81,213
-318,986
| -80% | -$6.44M |
|
186
Terex
TEX
$3.47B
| $1.61M | ﹤0.01% |
+42,839
| New | +$1.61M |
|
187
Autoliv
ALV
$9.58B
| $1.58M | ﹤0.01% |
+19,932
| New | +$1.58M |
|
188
Sprouts Farmers Market
SFM
$13.6B
| $1.58M | ﹤0.01% |
69,568
+66,447
| +2,129% | +$1.51M |
|
189
Twilio
TWLO
$16.7B
| $1.55M | ﹤0.01% |
53,369
+31,894
| +149% | +$929K |
|
190
Avis
CAR
$5.5B
| $1.52M | ﹤0.01% |
+55,817
| New | +$1.52M |
|
|
NETI
191
DELISTED
Eneti Inc.
NETI
| $1.42M | ﹤0.01% |
+21,492
| New | +$1.42M |
|
192
Southwest Airlines
LUV
$16.5B
| $1.38M | ﹤0.01% |
+22,240
| New | +$1.38M |
|
193
Mercado Libre
MELI
$123B
| $1.34M | ﹤0.01% |
5,347
+3,606
| +207% | +$904K |
|
194
TSMC
TSM
$1.26T
| $1.32M | ﹤0.01% |
37,855
+34,404
| +997% | +$1.2M |
|
195
Howmet Aerospace
HWM
$71.8B
| $1.3M | ﹤0.01% |
+74,636
| New | +$1.3M |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | ﹤0.01% |
+107,622
| New | +$1.28M |
|
197
State Street
STT
$32.1B
| $1.27M | ﹤0.01% |
+14,167
| New | +$1.27M |
|
198
Tronox
TROX
$710M
| $1.27M | ﹤0.01% |
84,083
+70,280
| +509% | +$1.06M |
|
199
TripAdvisor
TRIP
$2.05B
| $1.27M | ﹤0.01% |
+33,165
| New | +$1.27M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $1.26M | ﹤0.01% |
19,567
-2,702
| -12% | -$174K |
|