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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$33.4B
| $559K | ﹤0.01% |
8,013
-93,047
| -92% | -$6.49M |
|
|
TWX
377
DELISTED
Time Warner Inc
TWX
| $548K | ﹤0.01% |
7,796
+1,387
| +22% | +$97.5K |
|
378
Factset
FDS
$14B
| $542K | ﹤0.01% |
4,503
+2,432
| +117% | +$293K |
|
379
Capital One
COF
$143B
| $534K | ﹤0.01% |
+6,461
| New | +$534K |
|
|
TYC
380
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $534K | ﹤0.01% |
+11,176
| New | +$534K |
|
381
Workday
WDAY
$60.5B
| $530K | ﹤0.01% |
+5,895
| New | +$530K |
|
382
iShares MSCI Australia ETF
EWA
$1.56B
| $528K | ﹤0.01% |
20,222
+218
| +1% | +$5.69K |
|
|
FTR
383
DELISTED
Frontier Communications Corp.
FTR
| $527K | ﹤0.01% |
+6,016
| New | +$527K |
|
|
HSH
384
DELISTED
HILLSHIRE BRANDS CO
HSH
| $521K | ﹤0.01% |
8,355
-1,777
| -18% | -$111K |
|
385
Thermo Fisher Scientific
TMO
$186B
| $518K | ﹤0.01% |
4,390
-7,548
| -63% | -$891K |
|
386
AB InBev
BUD
$115B
| $517K | ﹤0.01% |
+4,499
| New | +$517K |
|
|
SNI
387
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $517K | ﹤0.01% |
6,373
+5,800
| +1,012% | +$471K |
|
388
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $514K | ﹤0.01% |
+1,562
| New | +$514K |
|
389
Designer Brands
DBI
$224M
| $509K | ﹤0.01% |
18,205
+15,062
| +479% | +$421K |
|
|
GAP
390
The Gap, Inc.
GAP
$8.99B
| $508K | ﹤0.01% |
12,223
-216
| -2% | -$8.98K |
|
391
Robert Half
RHI
$3.7B
| $506K | ﹤0.01% |
10,589
+7,499
| +243% | +$358K |
|
392
Sinclair Inc
SBGI
$971M
| $506K | ﹤0.01% |
14,559
+11,680
| +406% | +$406K |
|
393
VanEck Semiconductor ETF
SMH
$28.7B
| $503K | ﹤0.01% |
20,314
-242,652
| -92% | -$6.01M |
|
394
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $499K | ﹤0.01% |
+22,205
| New | +$499K |
|
395
Blackrock
BLK
$176B
| $499K | ﹤0.01% |
1,562
+1,147
| +276% | +$366K |
|
396
Keurig Dr Pepper
KDP
$37.5B
| $499K | ﹤0.01% |
8,517
+3,013
| +55% | +$177K |
|
397
Eastman Chemical
EMN
$7.8B
| $496K | ﹤0.01% |
5,680
-877
| -13% | -$76.6K |
|
398
Illinois Tool Works
ITW
$77.6B
| $491K | ﹤0.01% |
5,606
+2,504
| +81% | +$219K |
|
399
Viavi Solutions
VIAV
$2.74B
| $491K | ﹤0.01% |
69,253
+46,195
| +200% | +$328K |
|
400
Westlake Corp
WLK
$11.5B
| $488K | ﹤0.01% |
5,821
-2,380
| -29% | -$200K |
|