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 | |
|---|---|---|---|---|---|---|
|
SINA
301
DELISTED
Sina Corp
SINA
| $849K | ﹤0.01% |
17,060
+13,650
| +400% | +$679K |
|
302
ServiceNow
NOW
$192B
| $841K | ﹤0.01% |
+13,579
| New | +$841K |
|
303
Macy's
M
$4.56B
| $839K | ﹤0.01% |
14,467
+3,766
| +35% | +$218K |
|
304
Campbell Soup
CPB
$9.98B
| $836K | ﹤0.01% |
18,256
+14,283
| +360% | +$654K |
|
305
Netflix
NFLX
$530B
| $831K | ﹤0.01% |
13,202
-423,255
| -97% | -$26.6M |
|
306
Costco
COST
$424B
| $822K | ﹤0.01% |
7,138
-9,692
| -58% | -$1.12M |
|
307
Energy Transfer Partners
ET
$59.8B
| $810K | ﹤0.01% |
27,492
+3,596
| +15% | +$106K |
|
308
Oneok
OKE
$46.2B
| $809K | ﹤0.01% |
11,877
+9,860
| +489% | +$672K |
|
309
Marvell Technology
MRVL
$57.8B
| $804K | ﹤0.01% |
56,102
+20,744
| +59% | +$297K |
|
310
Bunge Global
BG
$16.5B
| $785K | ﹤0.01% |
10,377
+1,238
| +14% | +$93.7K |
|
311
Packaging Corp of America
PKG
$19.2B
| $783K | ﹤0.01% |
10,949
+6,133
| +127% | +$439K |
|
|
HGG
312
DELISTED
hhgregg Inc.
HGG
| $782K | ﹤0.01% |
76,925
+73,196
| +1,963% | +$744K |
|
313
Yum! Brands
YUM
$40.5B
| $781K | ﹤0.01% |
13,383
-74,111
| -85% | -$4.32M |
|
314
Petrobras
PBR
$82.2B
| $776K | ﹤0.01% |
53,061
+45,129
| +569% | +$660K |
|
|
CTRX
315
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $772K | ﹤0.01% |
17,491
-14,213
| -45% | -$627K |
|
316
Ford
F
$45.5B
| $770K | ﹤0.01% |
44,660
-613,238
| -93% | -$10.6M |
|
317
Lear
LEA
$5.76B
| $770K | ﹤0.01% |
8,620
+3,871
| +82% | +$346K |
|
|
ZU
318
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $759K | ﹤0.01% |
18,539
+17,784
| +2,355% | +$728K |
|
319
Five Below
FIVE
$8.05B
| $758K | ﹤0.01% |
+18,991
| New | +$758K |
|
|
TFM
320
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $755K | ﹤0.01% |
22,566
+13,098
| +138% | +$438K |
|
321
Magna International
MGA
$12.9B
| $754K | ﹤0.01% |
14,002
-17,136
| -55% | -$923K |
|
322
W.W. Grainger
GWW
$47.5B
| $752K | ﹤0.01% |
+2,959
| New | +$752K |
|
|
MTL
323
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $750K | ﹤0.01% |
+171,291
| New | +$750K |
|
324
Avis
CAR
$5.48B
| $749K | ﹤0.01% |
12,545
+11,276
| +889% | +$673K |
|
325
Golar LNG
GLNG
$4.27B
| $749K | ﹤0.01% |
12,466
+2,739
| +28% | +$165K |
|