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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.1B
| $526K | ﹤0.01% |
17,932
+3,082
| +21% | +$90.4K |
|
277
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $519K | ﹤0.01% |
+9,148
| New | +$519K |
|
278
Deere & Co
DE
$127B
| $518K | ﹤0.01% |
5,708
-3,543
| -38% | -$322K |
|
279
iShares MSCI Australia ETF
EWA
$1.54B
| $518K | ﹤0.01% |
+20,004
| New | +$518K |
|
280
Plains All American Pipeline
PAA
$12.2B
| $518K | ﹤0.01% |
+9,402
| New | +$518K |
|
|
TIBX
281
DELISTED
TIBCO SOFTWARE INC
TIBX
| $512K | ﹤0.01% |
+25,211
| New | +$512K |
|
282
Mondelez International
MDLZ
$80.6B
| $510K | ﹤0.01% |
14,772
+10,386
| +237% | +$359K |
|
283
iShares US Transportation ETF
IYT
$604M
| $502K | ﹤0.01% |
14,824
+928
| +7% | +$31.4K |
|
284
Domino's
DPZ
$15.3B
| $501K | ﹤0.01% |
6,514
+3,162
| +94% | +$243K |
|
|
RKT
285
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $500K | ﹤0.01% |
9,476
-55,338
| -85% | -$2.92M |
|
|
GAP
286
The Gap, Inc.
GAP
$8.93B
| $498K | ﹤0.01% |
12,439
-16,699
| -57% | -$669K |
|
287
PPG Industries
PPG
$24.6B
| $492K | ﹤0.01% |
5,090
-12,862
| -72% | -$1.24M |
|
288
Hartford Financial Services
HIG
$36.9B
| $486K | ﹤0.01% |
13,782
-20,076
| -59% | -$708K |
|
289
Lowe's Companies
LOW
$149B
| $482K | ﹤0.01% |
9,856
-199,521
| -95% | -$9.76M |
|
|
TUP
290
DELISTED
Tupperware Brands Corporation
TUP
| $482K | ﹤0.01% |
+5,758
| New | +$482K |
|
|
DBD
291
DELISTED
Diebold Nixdorf Incorporated
DBD
| $482K | ﹤0.01% |
12,080
+11,089
| +1,119% | +$442K |
|
292
C.H. Robinson
CHRW
$15.1B
| $478K | ﹤0.01% |
9,115
-56,743
| -86% | -$2.98M |
|
|
CYT
293
DELISTED
CYTEC INDS INC
CYT
| $471K | ﹤0.01% |
9,660
+7,194
| +292% | +$351K |
|
|
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
| $467K | ﹤0.01% |
+3,951
| New | +$467K |
|
295
Lockheed Martin
LMT
$108B
| $464K | ﹤0.01% |
2,841
-10,444
| -79% | -$1.71M |
|
296
Kroger
KR
$44.3B
| $462K | ﹤0.01% |
21,176
+17,144
| +425% | +$374K |
|
297
Toronto Dominion Bank
TD
$130B
| $458K | ﹤0.01% |
9,755
-3,615
| -27% | -$170K |
|
298
Devon Energy
DVN
$22.5B
| $457K | ﹤0.01% |
+6,834
| New | +$457K |
|
299
Roper Technologies
ROP
$55.2B
| $455K | ﹤0.01% |
3,411
+1,529
| +81% | +$204K |
|
300
Diageo
DEO
$57.9B
| $449K | ﹤0.01% |
3,606
+3,348
| +1,298% | +$417K |
|