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 | |
|---|---|---|---|---|---|---|
|
CHL
201
DELISTED
China Mobile Limited
CHL
| $1.23M | ﹤0.01% |
23,141
-527
| -2% | -$28K |
|
202
Transocean
RIG
$2.9B
| $1.21M | ﹤0.01% |
146,455
+88,579
| +153% | +$729K |
|
203
Cars.com
CARS
$835M
| $1.18M | ﹤0.01% |
+44,257
| New | +$1.18M |
|
204
Kennedy-Wilson Holdings
KW
$1.21B
| $1.18M | ﹤0.01% |
61,716
+32,460
| +111% | +$619K |
|
205
Fortuna Silver Mines
FSM
$2.35B
| $1.11M | ﹤0.01% |
226,032
+50,098
| +28% | +$245K |
|
|
LEAF
206
DELISTED
Leaf Group Ltd.
LEAF
| $1.11M | ﹤0.01% |
141,627
+114,892
| +430% | +$896K |
|
207
Alerian MLP ETF
AMLP
$10.5B
| $1.1M | ﹤0.01% |
+18,414
| New | +$1.1M |
|
|
SHPG
208
DELISTED
Shire pic
SHPG
| $1.09M | ﹤0.01% |
+6,588
| New | +$1.09M |
|
209
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.06M | ﹤0.01% |
47,114
-12,274
| -21% | -$276K |
|
210
Lockheed Martin
LMT
$108B
| $1.05M | ﹤0.01% |
3,770
+1,785
| +90% | +$496K |
|
|
TAHO
211
DELISTED
Tahoe Resources Inc
TAHO
| $1.04M | ﹤0.01% |
+120,639
| New | +$1.04M |
|
|
FOE
212
DELISTED
Ferro Corporation
FOE
| $1.02M | ﹤0.01% |
+55,610
| New | +$1.02M |
|
|
GGP
213
DELISTED
GGP Inc.
GGP
| $1.01M | ﹤0.01% |
42,995
-98,750
| -70% | -$2.33M |
|
|
MLNX
214
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.01M | ﹤0.01% |
+23,342
| New | +$1.01M |
|
215
Jack in the Box
JACK
$386M
| $989K | ﹤0.01% |
10,040
+9,468
| +1,655% | +$933K |
|
216
Realty Income
O
$54.2B
| $988K | ﹤0.01% |
18,474
+15,827
| +598% | +$846K |
|
|
RDC
217
DELISTED
Rowan Companies Plc
RDC
| $978K | ﹤0.01% |
+95,491
| New | +$978K |
|
|
PE
218
DELISTED
PARSLEY ENERGY INC
PE
| $959K | ﹤0.01% |
+34,543
| New | +$959K |
|
219
KeyCorp
KEY
$20.8B
| $954K | ﹤0.01% |
50,883
-5,060
| -9% | -$94.9K |
|
220
InterDigital
IDCC
$7.43B
| $933K | ﹤0.01% |
12,074
+4,639
| +62% | +$358K |
|
|
RSX
221
DELISTED
VanEck Russia ETF
RSX
| $929K | ﹤0.01% |
48,460
+42,451
| +706% | +$814K |
|
|
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $926K | ﹤0.01% |
33,074
+31,699
| +2,305% | +$888K |
|
223
Eldorado Gold
EGO
$5.31B
| $904K | ﹤0.01% |
68,513
+30,647
| +81% | +$404K |
|
224
Incyte
INCY
$16.9B
| $895K | ﹤0.01% |
7,107
-994
| -12% | -$125K |
|
225
SPDR S&P Retail ETF
XRT
$441M
| $884K | ﹤0.01% |
21,707
+21,705
| +1,085,250% | +$884K |
|