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 | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$97.7B
| $362K | ﹤0.01% |
7,342
+6,341
| +633% | +$313K |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $362K | ﹤0.01% |
10,915
+8,567
| +365% | +$284K |
|
328
Northrop Grumman
NOC
$83B
| $361K | ﹤0.01% |
2,928
+1,512
| +107% | +$186K |
|
|
SPLS
329
DELISTED
Staples Inc
SPLS
| $360K | ﹤0.01% |
31,711
-53,764
| -63% | -$610K |
|
330
Southern Company
SO
$101B
| $353K | ﹤0.01% |
8,034
+7
| +0.1% | +$308 |
|
331
Suncor Energy
SU
$51.3B
| $352K | ﹤0.01% |
10,066
+4,926
| +96% | +$172K |
|
332
Flowserve
FLS
$7.35B
| $351K | ﹤0.01% |
4,476
+3,548
| +382% | +$278K |
|
333
ManpowerGroup
MAN
$1.75B
| $350K | ﹤0.01% |
4,443
+3,525
| +384% | +$278K |
|
334
FMC
FMC
$4.61B
| $349K | ﹤0.01% |
5,255
+2,963
| +129% | +$197K |
|
|
ADT
335
DELISTED
ADT CORP
ADT
| $345K | ﹤0.01% |
+11,528
| New | +$345K |
|
336
Packaging Corp of America
PKG
$19.2B
| $339K | ﹤0.01% |
4,816
+4,746
| +6,780% | +$334K |
|
337
SAP
SAP
$303B
| $339K | ﹤0.01% |
4,172
-12,990
| -76% | -$1.06M |
|
338
Fastenal
FAST
$55.1B
| $337K | ﹤0.01% |
27,340
-450,676
| -94% | -$5.56M |
|
339
International Paper
IP
$24.5B
| $333K | ﹤0.01% |
7,780
-1,947
| -20% | -$83.3K |
|
340
Royal Bank of Canada
RY
$203B
| $331K | ﹤0.01% |
+5,011
| New | +$331K |
|
341
Travelers Companies
TRV
$61.3B
| $325K | ﹤0.01% |
3,821
-3,258
| -46% | -$277K |
|
342
Nucor
NUE
$32.6B
| $321K | ﹤0.01% |
6,357
-21,554
| -77% | -$1.09M |
|
|
PCL
343
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $319K | ﹤0.01% |
7,585
-7,928
| -51% | -$333K |
|
|
TFM
344
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $318K | ﹤0.01% |
9,468
+7,326
| +342% | +$246K |
|
|
NS
345
DELISTED
NuStar Energy L.P.
NS
| $317K | ﹤0.01% |
5,776
-80,651
| -93% | -$4.43M |
|
|
WNR
346
DELISTED
Western Refining Inc
WNR
| $310K | ﹤0.01% |
+8,021
| New | +$310K |
|
|
BGC
347
DELISTED
General Cable Corporation
BGC
| $307K | ﹤0.01% |
12,002
+9,089
| +312% | +$232K |
|
348
Keurig Dr Pepper
KDP
$37.3B
| $300K | ﹤0.01% |
5,504
+4,795
| +676% | +$261K |
|
|
MWE
349
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $295K | ﹤0.01% |
+4,519
| New | +$295K |
|
|
ETP
350
DELISTED
Energy Transfer Partners L.p.
ETP
| $292K | ﹤0.01% |
+5,427
| New | +$292K |
|