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 | |
|---|---|---|---|---|---|---|
|
SIAL
301
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $436K | ﹤0.01% |
4,665
+2,538
| +119% | +$237K |
|
302
National Fuel Gas
NFG
$7.87B
| $435K | ﹤0.01% |
6,211
+5,934
| +2,142% | +$416K |
|
|
BLOX
303
DELISTED
Infoblox Inc
BLOX
| $435K | ﹤0.01% |
+21,701
| New | +$435K |
|
304
Cigna
CI
$80.7B
| $423K | ﹤0.01% |
5,046
+3,393
| +205% | +$284K |
|
305
Best Buy
BBY
$16.1B
| $415K | ﹤0.01% |
15,710
+15,709
| +1,570,900% | +$415K |
|
306
Kinder Morgan
KMI
$60.8B
| $415K | ﹤0.01% |
12,780
-18,207
| -59% | -$591K |
|
307
Automatic Data Processing
ADP
$118B
| $410K | ﹤0.01% |
6,041
+2,977
| +97% | +$202K |
|
308
Golar LNG
GLNG
$4.27B
| $406K | ﹤0.01% |
+9,727
| New | +$406K |
|
|
SHLD
309
DELISTED
Sears Holding Corporation
SHLD
| $405K | ﹤0.01% |
11,242
+7,019
| +166% | +$253K |
|
|
310
Berkshire Hathaway Class B
BRK.B
$1.06T
| $401K | ﹤0.01% |
3,206
-503,163
| -99% | -$62.9M |
|
311
Cimpress
CMPR
$1.44B
| $401K | ﹤0.01% |
8,157
-4,976
| -38% | -$245K |
|
312
Liberty Media Series A
FWONA
$22.4B
| $401K | ﹤0.01% |
+17,270
| New | +$401K |
|
|
TWX
313
DELISTED
Time Warner Inc
TWX
| $401K | ﹤0.01% |
6,409
-76,449
| -92% | -$4.78M |
|
314
Lear
LEA
$5.76B
| $398K | ﹤0.01% |
4,749
+4,018
| +550% | +$337K |
|
315
Assurant
AIZ
$10.6B
| $392K | ﹤0.01% |
6,042
+5,587
| +1,228% | +$362K |
|
316
Ambac
AMBC
$415M
| $390K | ﹤0.01% |
12,556
+8,342
| +198% | +$259K |
|
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $383K | ﹤0.01% |
6,436
+5,720
| +799% | +$340K |
|
318
Ameriprise Financial
AMP
$46.4B
| $379K | ﹤0.01% |
3,441
+3,020
| +717% | +$333K |
|
|
HSH
319
DELISTED
HILLSHIRE BRANDS CO
HSH
| $378K | ﹤0.01% |
10,132
+2,636
| +35% | +$98.3K |
|
320
Albemarle
ALB
$8.63B
| $377K | ﹤0.01% |
5,680
+4,288
| +308% | +$285K |
|
321
Tractor Supply
TSCO
$31B
| $370K | ﹤0.01% |
26,185
+11,000
| +72% | +$155K |
|
|
PETM
322
DELISTED
PETSMART INC
PETM
| $370K | ﹤0.01% |
5,368
+5,069
| +1,695% | +$349K |
|
323
IAMGOLD
IAG
$6.27B
| $369K | ﹤0.01% |
104,860
+103,999
| +12,079% | +$366K |
|
324
WESCO International
WCC
$10.5B
| $367K | ﹤0.01% |
4,410
+1,919
| +77% | +$160K |
|
325
Harley-Davidson
HOG
$3.65B
| $365K | ﹤0.01% |
5,480
+169
| +3% | +$11.3K |
|