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 | |
|---|---|---|---|---|---|---|
|
URS
376
DELISTED
URS CORP
URS
| $249K | ﹤0.01% |
5,295
+4,078
| +335% | +$192K |
|
|
AUY
377
DELISTED
Yamana Gold, Inc.
AUY
| $247K | ﹤0.01% |
+28,148
| New | +$247K |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | ﹤0.01% |
11,967
+10,460
| +694% | +$214K |
|
|
ARMH
379
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $245K | ﹤0.01% |
4,815
+4,283
| +805% | +$218K |
|
380
Essex Property Trust
ESS
$17B
| $243K | ﹤0.01% |
1,428
+1,306
| +1,070% | +$222K |
|
|
JCP
381
DELISTED
J.C. Penney Company, Inc.
JCP
| $243K | ﹤0.01% |
28,174
+6,007
| +27% | +$51.8K |
|
382
BlackBerry
BB
$2.25B
| $242K | ﹤0.01% |
29,981
+27,596
| +1,157% | +$223K |
|
383
Garmin
GRMN
$45.4B
| $241K | ﹤0.01% |
4,362
-26,719
| -86% | -$1.48M |
|
384
PACCAR
PCAR
$51.8B
| $239K | ﹤0.01% |
5,307
+4,002
| +307% | +$180K |
|
|
ARIA
385
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $239K | ﹤0.01% |
+29,682
| New | +$239K |
|
386
Urban Outfitters
URBN
$6.33B
| $235K | ﹤0.01% |
+6,453
| New | +$235K |
|
387
Ingredion
INGR
$8.08B
| $233K | ﹤0.01% |
3,427
+2,932
| +592% | +$199K |
|
388
Ryder
R
$7.61B
| $232K | ﹤0.01% |
2,902
+1,361
| +88% | +$109K |
|
389
Hain Celestial
HAIN
$176M
| $230K | ﹤0.01% |
5,026
+1,688
| +51% | +$77.2K |
|
390
Fifth Third Bancorp
FITB
$30.1B
| $227K | ﹤0.01% |
9,892
-114,291
| -92% | -$2.62M |
|
391
Ubiquiti
UI
$36.6B
| $227K | ﹤0.01% |
4,984
+2,958
| +146% | +$135K |
|
392
KBR
KBR
$6.42B
| $225K | ﹤0.01% |
8,447
-6,759
| -44% | -$180K |
|
393
Factset
FDS
$13.7B
| $223K | ﹤0.01% |
2,071
+1,659
| +403% | +$179K |
|
394
FirstEnergy
FE
$25B
| $222K | ﹤0.01% |
6,533
-3,651
| -36% | -$124K |
|
395
American Water Works
AWK
$27B
| $219K | ﹤0.01% |
+4,819
| New | +$219K |
|
|
BIG
396
DELISTED
Big Lots, Inc.
BIG
| $219K | ﹤0.01% |
5,794
+2,168
| +60% | +$81.9K |
|
|
APL
397
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $218K | ﹤0.01% |
6,786
+3,976
| +141% | +$128K |
|
398
Ecolab
ECL
$76.3B
| $216K | ﹤0.01% |
2,001
+1,660
| +487% | +$179K |
|
399
News Corp Class A
NWSA
$16.2B
| $214K | ﹤0.01% |
12,439
+11,971
| +2,558% | +$206K |
|
400
Coca-Cola Europacific Partners
CCEP
$40.3B
| $210K | ﹤0.01% |
4,407
-1,097
| -20% | -$52.3K |
|