Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.38B
AUM Growth
+$478M
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
1,900
New
297
Increased
574
Reduced
401
Closed
369
Top Buys
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Ford
F
|
+$44M |
| 3 |
Wells Fargo
WFC
|
+$29.9M |
| 4 |
Oracle
ORCL
|
+$22.9M |
| 5 |
Deere & Co
DE
|
+$22.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 2 |
Baidu
BIDU
|
+$26.9M |
| 3 |
eBay
EBAY
|
+$21.7M |
| 4 |
Walmart
WMT
|
+$21.2M |
| 5 |
Walt Disney
DIS
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.7B
| $1.26M | ﹤0.01% |
+18,529
| New | +$1.26M |
|
302
HSBC
HSBC
$239B
| $1.26M | ﹤0.01% |
28,626
+24,913
| +671% | +$1.09M |
|
303
Celanese
CE
$5.13B
| $1.24M | ﹤0.01% |
21,236
+16,949
| +395% | +$992K |
|
|
AOL
304
DELISTED
AOL INC COMMON STOCK
AOL
| $1.23M | ﹤0.01% |
27,402
+21,108
| +335% | +$949K |
|
305
Urban Outfitters
URBN
$6.43B
| $1.23M | ﹤0.01% |
33,538
+30,680
| +1,073% | +$1.13M |
|
|
SPLS
306
DELISTED
Staples Inc
SPLS
| $1.22M | ﹤0.01% |
100,443
+100,184
| +38,681% | +$1.21M |
|
|
BRSL
307
Brightstar Lottery PLC
BRSL
$3.18B
| $1.21M | ﹤0.01% |
71,940
-90,540
| -56% | -$1.53M |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.19M | ﹤0.01% |
+13,219
| New | +$1.19M |
|
309
LyondellBasell Industries
LYB
$17.8B
| $1.19M | ﹤0.01% |
10,922
-3,856
| -26% | -$419K |
|
310
PPG Industries
PPG
$25.2B
| $1.18M | ﹤0.01% |
11,940
+424
| +4% | +$41.7K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | ﹤0.01% |
30,842
+14,497
| +89% | +$545K |
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.16M | ﹤0.01% |
+12,566
| New | +$1.16M |
|
|
DD
313
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | ﹤0.01% |
16,955
-28,269
| -63% | -$1.93M |
|
314
Liberty Global Class A
LBTYA
$4.07B
| $1.14M | ﹤0.01% |
32,563
-16,058
| -33% | -$563K |
|
315
Genworth Financial
GNW
$3.62B
| $1.14M | ﹤0.01% |
86,928
+62,343
| +254% | +$817K |
|
316
HF Sinclair
DINO
$9.68B
| $1.13M | ﹤0.01% |
25,921
-9,438
| -27% | -$412K |
|
|
NE
317
DELISTED
Noble Corporation
NE
| $1.13M | ﹤0.01% |
50,699
-310,752
| -86% | -$6.91M |
|
318
Halliburton
HAL
$19B
| $1.13M | ﹤0.01% |
17,460
-35,695
| -67% | -$2.3M |
|
319
Whirlpool
WHR
$5.31B
| $1.11M | ﹤0.01% |
7,633
-19,448
| -72% | -$2.83M |
|
|
SNI
320
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.11M | ﹤0.01% |
14,175
+7,802
| +122% | +$609K |
|
321
Travelers Companies
TRV
$62.9B
| $1.1M | ﹤0.01% |
11,702
+10,334
| +755% | +$971K |
|
322
L3Harris
LHX
$52.5B
| $1.1M | ﹤0.01% |
16,488
+13,462
| +445% | +$894K |
|
323
Hasbro
HAS
$11.2B
| $1.09M | ﹤0.01% |
19,866
-13,640
| -41% | -$750K |
|
324
Consolidated Edison
ED
$35.2B
| $1.09M | ﹤0.01% |
19,179
-19,152
| -50% | -$1.09M |
|
|
ZU
325
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.08M | ﹤0.01% |
28,554
+10,015
| +54% | +$380K |
|