Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.39%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.9B
AUM Growth
+$130M
(+7.3%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,825
New
523
Increased
477
Reduced
346
Closed
239
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51M |
| 2 |
eBay
EBAY
|
+$32.8M |
| 3 |
IBM
IBM
|
+$22.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$21.4M |
| 5 |
Walmart
WMT
|
+$20.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$130M |
| 2 |
Booking.com
BKNG
|
+$55.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$47.8M |
| 4 |
Citigroup
C
|
+$45.2M |
| 5 |
Wells Fargo
WFC
|
+$36.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Technology | 10.53% |
| 3 | Energy | 9.38% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$14.9B
| $1.37M | 0.01% |
21,497
+12,382
| +136% | +$790K |
|
227
Enterprise Products Partners
EPD
$68.3B
| $1.36M | 0.01% |
34,834
+30,568
| +717% | +$1.2M |
|
|
AAN.A
228
DELISTED
AARON'S INC CL-A
AAN.A
| $1.35M | 0.01% |
37,972
+37,449
| +7,160% | +$1.33M |
|
229
Dominion Energy
D
$49.5B
| $1.35M | 0.01% |
18,910
+17,771
| +1,560% | +$1.27M |
|
230
Ameren
AEE
$27B
| $1.35M | 0.01% |
32,976
+32,621
| +9,189% | +$1.33M |
|
231
Elevance Health
ELV
$69.4B
| $1.34M | 0.01% |
12,477
+5,710
| +84% | +$615K |
|
232
VF Corp
VFC
$5.95B
| $1.31M | 0.01% |
22,009
-4,844
| -18% | -$287K |
|
|
NS
233
DELISTED
NuStar Energy L.P.
NS
| $1.29M | 0.01% |
20,846
+15,070
| +261% | +$935K |
|
|
RAX
234
DELISTED
Rackspace Hosting Inc
RAX
| $1.29M | 0.01% |
38,393
-19,383
| -34% | -$652K |
|
235
Visa
V
$668B
| $1.28M | 0.01% |
24,316
-832
| -3% | -$43.8K |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.01% |
57,298
+45,331
| +379% | +$1.01M |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $1.27M | 0.01% |
13,803
-6,336
| -31% | -$584K |
|
|
ONIT
238
Onity Group Inc.
ONIT
$349M
| $1.27M | 0.01% |
+2,282
| New | +$1.27M |
|
239
Wolfspeed
WOLF
$285M
| $1.26M | 0.01% |
25,210
-120,508
| -83% | -$6.02M |
|
240
Eaton
ETN
$136B
| $1.26M | 0.01% |
16,271
-3,537
| -18% | -$273K |
|
|
CIT
241
DELISTED
CIT Group Inc.
CIT
| $1.26M | 0.01% |
27,436
+21,927
| +398% | +$1M |
|
242
HCA Healthcare
HCA
$97.8B
| $1.25M | 0.01% |
22,122
-2,164
| -9% | -$122K |
|
|
ALU
243
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.25M | 0.01% |
349,619
+348,960
| +52,953% | +$1.24M |
|
244
Thor Industries
THO
$5.92B
| $1.24M | 0.01% |
21,781
+20,081
| +1,181% | +$1.14M |
|
|
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.23M | 0.01% |
384,383
+381,599
| +13,707% | +$1.23M |
|
246
Williams-Sonoma
WSM
$24.8B
| $1.23M | 0.01% |
34,208
-67,756
| -66% | -$2.43M |
|
247
Cognizant
CTSH
$34.8B
| $1.23M | 0.01% |
+25,066
| New | +$1.23M |
|
248
Xerox
XRX
$468M
| $1.22M | 0.01% |
37,221
+17,989
| +94% | +$590K |
|
249
ManpowerGroup
MAN
$1.78B
| $1.22M | 0.01% |
14,353
+9,910
| +223% | +$841K |
|
250
PPG Industries
PPG
$25.2B
| $1.21M | 0.01% |
11,516
+6,426
| +126% | +$675K |
|