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 | |
|---|---|---|---|---|---|---|
|
ITCI
176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.55M | ﹤0.01% |
+98,088
| New | +$1.55M |
|
177
General Mills
GIS
$27B
| $1.54M | ﹤0.01% |
29,765
-58,489
| -66% | -$3.03M |
|
178
Howmet Aerospace
HWM
$71.8B
| $1.52M | ﹤0.01% |
79,827
+5,191
| +7% | +$99K |
|
179
Urban Outfitters
URBN
$6.35B
| $1.51M | ﹤0.01% |
63,152
+63,033
| +52,969% | +$1.51M |
|
180
Ironwood Pharmaceuticals
IRWD
$188M
| $1.49M | ﹤0.01% |
+112,494
| New | +$1.49M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $1.45M | ﹤0.01% |
+7,067
| New | +$1.45M |
|
|
MDCO
182
DELISTED
Medicines Co
MDCO
| $1.41M | ﹤0.01% |
+38,043
| New | +$1.41M |
|
183
Hyatt Hotels
H
$13.8B
| $1.39M | ﹤0.01% |
+22,501
| New | +$1.39M |
|
|
SPN
184
DELISTED
Superior Energy Services, Inc.
SPN
| $1.38M | ﹤0.01% |
129,503
-50,433
| -28% | -$539K |
|
185
Lumen
LUMN
$4.87B
| $1.37M | ﹤0.01% |
+72,288
| New | +$1.37M |
|
|
NETI
186
DELISTED
Eneti Inc.
NETI
| $1.36M | ﹤0.01% |
20,818
-674
| -3% | -$44.2K |
|
|
HES
187
DELISTED
Hess
HES
| $1.35M | ﹤0.01% |
+28,743
| New | +$1.35M |
|
188
TSMC
TSM
$1.26T
| $1.34M | ﹤0.01% |
35,613
-2,242
| -6% | -$84.2K |
|
|
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | ﹤0.01% |
+55,363
| New | +$1.3M |
|
|
P
190
DELISTED
Pandora Media Inc
P
| $1.29M | ﹤0.01% |
167,847
-73,956
| -31% | -$569K |
|
191
Parker-Hannifin
PH
$96.1B
| $1.29M | ﹤0.01% |
7,369
+3,171
| +76% | +$555K |
|
192
Cardinal Health
CAH
$35.7B
| $1.28M | ﹤0.01% |
+19,087
| New | +$1.28M |
|
193
Brunswick
BC
$4.35B
| $1.26M | ﹤0.01% |
+22,560
| New | +$1.26M |
|
194
Starbucks
SBUX
$97.1B
| $1.26M | ﹤0.01% |
23,489
-245,534
| -91% | -$13.2M |
|
195
Eastman Chemical
EMN
$7.93B
| $1.24M | ﹤0.01% |
+13,706
| New | +$1.24M |
|
|
UNIT
196
Uniti Group
UNIT
$1.59B
| $1.21M | ﹤0.01% |
+82,417
| New | +$1.21M |
|
197
Marathon Petroleum
MPC
$54.8B
| $1.21M | ﹤0.01% |
+21,512
| New | +$1.21M |
|
|
CONN
198
DELISTED
Conn's Inc.
CONN
| $1.2M | ﹤0.01% |
42,663
+5,487
| +15% | +$154K |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | ﹤0.01% |
15,531
-6,908
| -31% | -$531K |
|
200
Ligand Pharmaceuticals
LGND
$3.25B
| $1.17M | ﹤0.01% |
+13,762
| New | +$1.17M |
|