Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.12%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.77B
AUM Growth
-$410M
(-19%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
1,614
New
290
Increased
410
Reduced
362
Closed
315
Top Buys
| 1 |
Booking.com
BKNG
|
+$59.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.5M |
| 3 |
Citigroup
C
|
+$50.1M |
| 4 |
General Motors
GM
|
+$34.6M |
| 5 |
Wynn Resorts
WYNN
|
+$34.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$160M |
| 2 |
Delta Air Lines
DAL
|
+$64.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.9M |
| 4 |
Goldman Sachs
GS
|
+$52.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$51.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.68% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 8.15% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
251
DELISTED
Goldcorp Inc
GG
| $598K | ﹤0.01% |
24,443
-181,742
| -88% | -$4.45M |
|
252
AerCap
AER
$21.9B
| $586K | ﹤0.01% |
13,901
+4,377
| +46% | +$185K |
|
253
Hanesbrands
HBI
$2.28B
| $580K | ﹤0.01% |
30,348
+19,700
| +185% | +$376K |
|
|
AGU
254
DELISTED
Agrium
AGU
| $577K | ﹤0.01% |
5,914
+2,008
| +51% | +$196K |
|
255
Xerox
XRX
$468M
| $573K | ﹤0.01% |
19,232
-13,876
| -42% | -$413K |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $572K | ﹤0.01% |
+6,751
| New | +$572K |
|
257
Deutsche Bank
DB
$68.8B
| $570K | ﹤0.01% |
14,914
+12,254
| +461% | +$468K |
|
258
Analog Devices
ADI
$122B
| $569K | ﹤0.01% |
+10,705
| New | +$569K |
|
|
DST
259
DELISTED
DST Systems Inc.
DST
| $569K | ﹤0.01% |
11,996
+9,346
| +353% | +$443K |
|
260
Crown Holdings
CCK
$10.9B
| $567K | ﹤0.01% |
12,677
+8,191
| +183% | +$366K |
|
261
Eastman Chemical
EMN
$7.91B
| $565K | ﹤0.01% |
6,557
+3,880
| +145% | +$334K |
|
|
CIE
262
DELISTED
Cobalt International Energy, Inc
CIE
| $561K | ﹤0.01% |
2,041
-793
| -28% | -$218K |
|
263
Energy Transfer Partners
ET
$58.9B
| $559K | ﹤0.01% |
23,896
-212
| -0.9% | -$4.96K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $559K | ﹤0.01% |
+10,302
| New | +$559K |
|
265
Marvell Technology
MRVL
$57.6B
| $557K | ﹤0.01% |
35,358
-286,366
| -89% | -$4.51M |
|
266
JB Hunt Transport Services
JBHT
$13.8B
| $551K | ﹤0.01% |
7,660
+6,192
| +422% | +$445K |
|
267
Dick's Sporting Goods
DKS
$17.9B
| $548K | ﹤0.01% |
10,034
+9,211
| +1,119% | +$503K |
|
268
Public Storage
PSA
$51.7B
| $544K | ﹤0.01% |
3,228
+2,675
| +484% | +$451K |
|
269
Westlake Corp
WLK
$11B
| $543K | ﹤0.01% |
8,201
+7,929
| +2,915% | +$525K |
|
270
Ross Stores
ROST
$49.6B
| $542K | ﹤0.01% |
15,134
-36,896
| -71% | -$1.32M |
|
271
PepsiCo
PEP
$196B
| $541K | ﹤0.01% |
6,481
-53,378
| -89% | -$4.46M |
|
272
Range Resources
RRC
$8.11B
| $540K | ﹤0.01% |
+6,509
| New | +$540K |
|
273
Avnet
AVT
$4.45B
| $537K | ﹤0.01% |
11,542
+5,499
| +91% | +$256K |
|
274
Micron Technology
MU
$151B
| $527K | ﹤0.01% |
22,279
-1,231,135
| -98% | -$29.1M |
|
275
PPL Corp
PPL
$26.4B
| $527K | ﹤0.01% |
17,087
+9,020
| +112% | +$278K |
|