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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$81.7B
| $738K | ﹤0.01% |
+11,089
| New | +$738K |
|
|
ROC
327
DELISTED
ROCKWOOD HLDGS INC
ROC
| $738K | ﹤0.01% |
9,712
-26,773
| -73% | -$2.03M |
|
|
QLIK
328
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $724K | ﹤0.01% |
+32,000
| New | +$724K |
|
329
KeyCorp
KEY
$21B
| $722K | ﹤0.01% |
50,392
+49,364
| +4,802% | +$707K |
|
|
QIHU
330
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $721K | ﹤0.01% |
+7,833
| New | +$721K |
|
331
Sherwin-Williams
SHW
$91.9B
| $720K | ﹤0.01% |
10,440
+855
| +9% | +$59K |
|
332
Gen Digital
GEN
$18.3B
| $716K | ﹤0.01% |
31,265
-91,799
| -75% | -$2.1M |
|
333
RH
RH
$4.27B
| $716K | ﹤0.01% |
7,697
-7,146
| -48% | -$665K |
|
334
Copart
CPRT
$47.3B
| $714K | ﹤0.01% |
158,944
+149,328
| +1,553% | +$671K |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $707K | ﹤0.01% |
7,308
-2,752
| -27% | -$266K |
|
336
TEGNA Inc
TGNA
$3.38B
| $700K | ﹤0.01% |
42,748
+40,171
| +1,559% | +$658K |
|
|
APL
337
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $697K | ﹤0.01% |
20,264
+13,478
| +199% | +$464K |
|
338
Clorox
CLX
$15.2B
| $696K | ﹤0.01% |
7,618
+5,908
| +345% | +$540K |
|
339
Ameriprise Financial
AMP
$47.2B
| $684K | ﹤0.01% |
5,703
+2,262
| +66% | +$271K |
|
|
TTM
340
DELISTED
Tata Motors Limited
TTM
| $684K | ﹤0.01% |
17,509
+9,638
| +122% | +$377K |
|
|
BWP
341
DELISTED
Boardwalk Pipeline Partners
BWP
| $684K | ﹤0.01% |
36,975
+33,963
| +1,128% | +$628K |
|
342
First Solar
FSLR
$21.8B
| $682K | ﹤0.01% |
+9,600
| New | +$682K |
|
343
FMC
FMC
$4.77B
| $676K | ﹤0.01% |
10,944
+5,689
| +108% | +$351K |
|
344
Banco Santander
SAN
$150B
| $676K | ﹤0.01% |
+71,400
| New | +$676K |
|
345
Dana Inc
DAN
$2.79B
| $670K | ﹤0.01% |
27,457
+25,244
| +1,141% | +$616K |
|
346
Flotek Industries
FTK
$339M
| $670K | ﹤0.01% |
3,472
+3,261
| +1,545% | +$629K |
|
347
Cisco
CSCO
$268B
| $669K | ﹤0.01% |
+26,923
| New | +$669K |
|
348
TJX Companies
TJX
$157B
| $666K | ﹤0.01% |
25,066
-33,888
| -57% | -$900K |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $661K | ﹤0.01% |
5,478
+1,527
| +39% | +$184K |
|
|
SE
350
DELISTED
Spectra Energy Corp Wi
SE
| $660K | ﹤0.01% |
15,538
+15,535
| +517,833% | +$660K |
|