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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $658K | ﹤0.01% |
10,616
-17,309
| -62% | -$1.07M |
|
352
KBR
KBR
$6.38B
| $658K | ﹤0.01% |
27,576
+19,129
| +226% | +$456K |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $652K | ﹤0.01% |
+16,345
| New | +$652K |
|
354
BHP
BHP
$138B
| $650K | ﹤0.01% |
+11,233
| New | +$650K |
|
355
Lazard
LAZ
$5.35B
| $649K | ﹤0.01% |
12,583
+11,522
| +1,086% | +$594K |
|
356
Sempra
SRE
$54.5B
| $647K | ﹤0.01% |
+12,350
| New | +$647K |
|
357
Texas Instruments
TXN
$168B
| $643K | ﹤0.01% |
+13,446
| New | +$643K |
|
358
Tyson Foods
TSN
$20B
| $634K | ﹤0.01% |
16,889
+10,470
| +163% | +$393K |
|
359
Royal Bank of Canada
RY
$205B
| $631K | ﹤0.01% |
8,828
+3,817
| +76% | +$273K |
|
360
CVS Health
CVS
$94.7B
| $623K | ﹤0.01% |
8,263
+4,741
| +135% | +$357K |
|
361
Centene
CNC
$16.7B
| $619K | ﹤0.01% |
32,740
+29,176
| +819% | +$552K |
|
362
Herc Holdings
HRI
$4.29B
| $619K | ﹤0.01% |
+7,364
| New | +$619K |
|
|
NGLS
363
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $606K | ﹤0.01% |
+8,429
| New | +$606K |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $599K | ﹤0.01% |
7,662
-5,326
| -41% | -$416K |
|
365
Helix Energy Solutions
HLX
$932M
| $598K | ﹤0.01% |
+22,731
| New | +$598K |
|
366
BJ's Restaurants
BJRI
$716M
| $596K | ﹤0.01% |
17,060
+16,001
| +1,511% | +$559K |
|
367
H&R Block
HRB
$6.98B
| $583K | ﹤0.01% |
17,393
-57,424
| -77% | -$1.92M |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $582K | ﹤0.01% |
+7,510
| New | +$582K |
|
369
Northrop Grumman
NOC
$83.5B
| $579K | ﹤0.01% |
4,836
+1,908
| +65% | +$228K |
|
370
Royal Gold
RGLD
$12.5B
| $573K | ﹤0.01% |
7,521
+4,451
| +145% | +$339K |
|
371
JB Hunt Transport Services
JBHT
$13.7B
| $571K | ﹤0.01% |
7,744
+84
| +1% | +$6.19K |
|
372
Canadian National Railway
CNI
$58.6B
| $563K | ﹤0.01% |
8,652
-2,874
| -25% | -$187K |
|
373
McCormick & Company Non-Voting
MKC
$18.7B
| $562K | ﹤0.01% |
15,688
+14,190
| +947% | +$508K |
|
374
Hormel Foods
HRL
$14B
| $561K | ﹤0.01% |
22,726
+21,864
| +2,536% | +$540K |
|
|
EXPR
375
DELISTED
Express, Inc.
EXPR
| $560K | ﹤0.01% |
+1,644
| New | +$560K |
|