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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$39.6B
| $1.01M | ﹤0.01% |
+19,930
| New | +$1.01M |
|
277
Televisa
TV
$1.48B
| $1.01M | ﹤0.01% |
29,324
-18,869
| -39% | -$647K |
|
|
ADT
278
DELISTED
ADT CORP
ADT
| $1.01M | ﹤0.01% |
28,756
+17,228
| +149% | +$602K |
|
279
Lands' End
LE
$454M
| $997K | ﹤0.01% |
+29,698
| New | +$997K |
|
280
Ovintiv
OVV
$11B
| $996K | ﹤0.01% |
8,401
+2,806
| +50% | +$333K |
|
281
Lockheed Martin
LMT
$108B
| $985K | ﹤0.01% |
6,127
+3,286
| +116% | +$528K |
|
282
Newmont
NEM
$86.2B
| $982K | ﹤0.01% |
38,612
-245,494
| -86% | -$6.24M |
|
283
The Mosaic Company
MOS
$10.6B
| $973K | ﹤0.01% |
19,673
-25,812
| -57% | -$1.28M |
|
|
ANR
284
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $969K | ﹤0.01% |
+261,302
| New | +$969K |
|
285
Trinity Industries
TRN
$2.28B
| $960K | ﹤0.01% |
30,489
+20,358
| +201% | +$641K |
|
286
Cheniere Energy
LNG
$52.1B
| $952K | ﹤0.01% |
13,274
-25,930
| -66% | -$1.86M |
|
|
EPB
287
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $947K | ﹤0.01% |
26,140
-3,589
| -12% | -$130K |
|
288
3M
MMM
$81.8B
| $946K | ﹤0.01% |
7,896
-24,898
| -76% | -$2.98M |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $934K | ﹤0.01% |
10,021
+9,374
| +1,449% | +$874K |
|
290
CNX Resources
CNX
$4.14B
| $925K | ﹤0.01% |
24,085
+22,848
| +1,847% | +$877K |
|
291
Flowserve
FLS
$7.35B
| $911K | ﹤0.01% |
12,250
+7,774
| +174% | +$578K |
|
292
Pentair
PNR
$17.9B
| $909K | ﹤0.01% |
18,769
+15,711
| +514% | +$761K |
|
|
FST
293
DELISTED
FOREST OIL CORPORATION
FST
| $883K | ﹤0.01% |
387,467
+386,863
| +64,050% | +$882K |
|
294
Prudential Financial
PRU
$37.2B
| $876K | ﹤0.01% |
9,863
-30,582
| -76% | -$2.72M |
|
|
JWN
295
DELISTED
Nordstrom
JWN
| $874K | ﹤0.01% |
12,861
+11,478
| +830% | +$780K |
|
|
DATA
296
DELISTED
Tableau Software, Inc.
DATA
| $865K | ﹤0.01% |
12,122
+12,108
| +86,486% | +$864K |
|
297
iShares US Real Estate ETF
IYR
$3.6B
| $858K | ﹤0.01% |
+11,949
| New | +$858K |
|
298
Vodafone
VOD
$28B
| $856K | ﹤0.01% |
+25,649
| New | +$856K |
|
299
Advanced Micro Devices
AMD
$259B
| $851K | ﹤0.01% |
203,187
+188,571
| +1,290% | +$790K |
|
300
Sprouts Farmers Market
SFM
$13.1B
| $850K | ﹤0.01% |
+25,971
| New | +$850K |
|