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 | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.16M | ﹤0.01% |
+7,928
| New | +$1.16M |
|
202
UBS Group
UBS
$128B
| $1.15M | ﹤0.01% |
67,267
+67,170
| +69,247% | +$1.15M |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | ﹤0.01% |
84,284
-23,338
| -22% | -$316K |
|
204
Sanofi
SNY
$113B
| $1.14M | ﹤0.01% |
+22,885
| New | +$1.14M |
|
205
Vanda Pharmaceuticals
VNDA
$272M
| $1.11M | ﹤0.01% |
+62,031
| New | +$1.11M |
|
206
A10 Networks
ATEN
$1.27B
| $1.1M | ﹤0.01% |
144,941
+89,176
| +160% | +$674K |
|
207
Dillards
DDS
$9B
| $1.1M | ﹤0.01% |
+19,551
| New | +$1.1M |
|
|
DATA
208
DELISTED
Tableau Software, Inc.
DATA
| $1.08M | ﹤0.01% |
14,378
+2,520
| +21% | +$189K |
|
209
APA Corp
APA
$8.14B
| $1.07M | ﹤0.01% |
+23,365
| New | +$1.07M |
|
|
VRE
210
Veris Residential
VRE
$1.52B
| $1.04M | ﹤0.01% |
43,785
+32,703
| +295% | +$775K |
|
211
Alcoa
AA
$8.24B
| $1.02M | ﹤0.01% |
+21,767
| New | +$1.02M |
|
212
HDFC Bank
HDB
$181B
| $1.01M | ﹤0.01% |
20,990
+20,932
| +36,090% | +$1.01M |
|
|
SN
213
DELISTED
Sanchez Energy Corporation
SN
| $999K | ﹤0.01% |
+207,280
| New | +$999K |
|
214
MiMedx Group
MDXG
$1.06B
| $991K | ﹤0.01% |
83,419
+76,161
| +1,049% | +$905K |
|
|
KG
215
Kestrel Group, Ltd.
KG
$200M
| $986K | ﹤0.01% |
+6,198
| New | +$986K |
|
216
Ford
F
$46.7B
| $983K | ﹤0.01% |
82,122
+82,109
| +631,608% | +$983K |
|
217
Flowserve
FLS
$7.22B
| $977K | ﹤0.01% |
+22,945
| New | +$977K |
|
218
Paycom
PAYC
$12.6B
| $967K | ﹤0.01% |
12,904
+12,549
| +3,535% | +$940K |
|
|
EGLT
219
DELISTED
Egalet Corporation
EGLT
| $960K | ﹤0.01% |
+750,000
| New | +$960K |
|
220
Outfront Media
OUT
$3.05B
| $953K | ﹤0.01% |
+38,467
| New | +$953K |
|
221
Cheniere Energy
LNG
$51.8B
| $944K | ﹤0.01% |
+20,951
| New | +$944K |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $943K | ﹤0.01% |
35,729
+22,086
| +162% | +$583K |
|
223
Automatic Data Processing
ADP
$120B
| $930K | ﹤0.01% |
8,506
+7,100
| +505% | +$776K |
|
224
J.M. Smucker
SJM
$12B
| $924K | ﹤0.01% |
+8,806
| New | +$924K |
|
225
KeyCorp
KEY
$20.8B
| $921K | ﹤0.01% |
48,935
-1,948
| -4% | -$36.7K |
|