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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $1.18M | ﹤0.01% |
+11,977
| New | +$1.18M |
|
|
BKW
252
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.18M | ﹤0.01% |
43,406
+41,525
| +2,208% | +$1.13M |
|
253
Coterra Energy
CTRA
$18.2B
| $1.18M | ﹤0.01% |
+34,551
| New | +$1.18M |
|
254
JetBlue
JBLU
$1.87B
| $1.18M | ﹤0.01% |
108,342
+85,760
| +380% | +$931K |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.17M | ﹤0.01% |
+17,480
| New | +$1.17M |
|
256
Coca-Cola
KO
$292B
| $1.14M | ﹤0.01% |
27,007
-110,731
| -80% | -$4.69M |
|
257
Helmerich & Payne
HP
$1.99B
| $1.14M | ﹤0.01% |
9,832
+9,150
| +1,342% | +$1.06M |
|
|
SC
258
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.13M | ﹤0.01% |
+58,359
| New | +$1.13M |
|
259
Cummins
CMI
$54.8B
| $1.11M | ﹤0.01% |
7,197
-7,964
| -53% | -$1.23M |
|
|
CSC
260
DELISTED
Computer Sciences
CSC
| $1.11M | ﹤0.01% |
+41,563
| New | +$1.11M |
|
261
Masco
MAS
$15.4B
| $1.1M | ﹤0.01% |
56,485
+9,910
| +21% | +$193K |
|
|
CHL
262
DELISTED
China Mobile Limited
CHL
| $1.09M | ﹤0.01% |
+22,365
| New | +$1.09M |
|
263
Ashland
ASH
$2.49B
| $1.06M | ﹤0.01% |
20,001
+4,571
| +30% | +$243K |
|
|
WFT
264
DELISTED
Weatherford International plc
WFT
| $1.06M | ﹤0.01% |
45,962
+38,414
| +509% | +$883K |
|
|
AGU
265
DELISTED
Agrium
AGU
| $1.05M | ﹤0.01% |
11,404
+5,490
| +93% | +$503K |
|
266
Sony
SONY
$172B
| $1.04M | ﹤0.01% |
311,210
-76,920
| -20% | -$258K |
|
267
Hovnanian Enterprises
HOV
$906M
| $1.04M | ﹤0.01% |
+8,084
| New | +$1.04M |
|
268
Welltower
WELL
$113B
| $1.04M | ﹤0.01% |
+16,607
| New | +$1.04M |
|
|
RAI
269
DELISTED
Reynolds American Inc
RAI
| $1.04M | ﹤0.01% |
34,378
+246
| +0.7% | +$7.42K |
|
270
American Electric Power
AEP
$57.5B
| $1.04M | ﹤0.01% |
18,577
+14,525
| +358% | +$810K |
|
|
GTAT
271
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.03M | ﹤0.01% |
+55,522
| New | +$1.03M |
|
272
NiSource
NI
$18.9B
| $1.02M | ﹤0.01% |
66,117
+65,868
| +26,453% | +$1.02M |
|
|
LLTC
273
DELISTED
Linear Technology Corp
LLTC
| $1.02M | ﹤0.01% |
21,660
+8,227
| +61% | +$387K |
|
|
S
274
DELISTED
Sprint Corporation
S
| $1.01M | ﹤0.01% |
118,760
+118,564
| +60,492% | +$1.01M |
|
275
United Parcel Service
UPS
$71.5B
| $1.01M | ﹤0.01% |
9,839
-7,441
| -43% | -$764K |
|