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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31B
| $289K | ﹤0.01% |
2,380
+2,197
| +1,201% | +$267K |
|
352
Annaly Capital Management
NLY
$14.2B
| $286K | ﹤0.01% |
6,526
+4,340
| +199% | +$190K |
|
353
Tyson Foods
TSN
$19.7B
| $283K | ﹤0.01% |
6,419
-15,196
| -70% | -$670K |
|
|
HAR
354
DELISTED
Harman International Industries
HAR
| $282K | ﹤0.01% |
2,650
+166
| +7% | +$17.7K |
|
355
J.M. Smucker
SJM
$11.7B
| $279K | ﹤0.01% |
2,868
-6,735
| -70% | -$655K |
|
|
TTM
356
DELISTED
Tata Motors Limited
TTM
| $279K | ﹤0.01% |
7,871
+7,272
| +1,214% | +$258K |
|
357
Comerica
CMA
$8.9B
| $274K | ﹤0.01% |
+5,285
| New | +$274K |
|
358
Everest Group
EG
$14.3B
| $274K | ﹤0.01% |
1,791
+156
| +10% | +$23.9K |
|
359
AutoNation
AN
$8.42B
| $273K | ﹤0.01% |
5,137
+3,200
| +165% | +$170K |
|
|
CIT
360
DELISTED
CIT Group Inc.
CIT
| $270K | ﹤0.01% |
5,509
+612
| +12% | +$30K |
|
361
Edison International
EIX
$21.4B
| $267K | ﹤0.01% |
4,712
+2,159
| +85% | +$122K |
|
|
GRA
362
DELISTED
W.R. Grace & Co.
GRA
| $265K | ﹤0.01% |
2,672
-5,815
| -69% | -$577K |
|
363
CVS Health
CVS
$93.8B
| $264K | ﹤0.01% |
3,522
+2,452
| +229% | +$184K |
|
364
Trinity Industries
TRN
$2.28B
| $263K | ﹤0.01% |
10,131
+3,444
| +52% | +$89.4K |
|
|
IOC
365
DELISTED
Interoil Corporation
IOC
| $261K | ﹤0.01% |
4,036
+3,419
| +554% | +$221K |
|
366
APA Corp
APA
$8.33B
| $260K | ﹤0.01% |
3,135
-6,788
| -68% | -$563K |
|
367
Bank of New York Mellon
BK
$73.3B
| $259K | ﹤0.01% |
+7,330
| New | +$259K |
|
368
TE Connectivity
TEL
$62.2B
| $256K | ﹤0.01% |
4,248
+3,007
| +242% | +$181K |
|
369
Tenet Healthcare
THC
$16.9B
| $256K | ﹤0.01% |
5,969
+3,195
| +115% | +$137K |
|
370
Ball Corp
BALL
$13.6B
| $255K | ﹤0.01% |
9,320
+1,448
| +18% | +$39.6K |
|
371
DuPont de Nemours
DD
$31.9B
| $253K | ﹤0.01% |
2,578
-16,314
| -86% | -$1.6M |
|
372
Illinois Tool Works
ITW
$76.5B
| $252K | ﹤0.01% |
3,102
+1,997
| +181% | +$162K |
|
|
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
| $251K | ﹤0.01% |
2,956
-1,992
| -40% | -$169K |
|
374
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $251K | ﹤0.01% |
+21,760
| New | +$251K |
|
375
Constellation Brands
STZ
$25.2B
| $249K | ﹤0.01% |
2,928
+2,243
| +327% | +$191K |
|