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 | |
|---|---|---|---|---|---|---|
401
Carter's
CRI
$1.1B
| $209K | ﹤0.01% |
2,686
+1,756
| +189% | +$137K |
|
402
HF Sinclair
DINO
$9.68B
| $208K | ﹤0.01% |
4,373
-99,770
| -96% | -$4.75M |
|
403
Red Robin
RRGB
$122M
| $208K | ﹤0.01% |
2,907
+1
| +0% | +$72 |
|
|
ITMN
404
DELISTED
INTERMUNE INC
ITMN
| $207K | ﹤0.01% |
+6,175
| New | +$207K |
|
405
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $206K | ﹤0.01% |
+2,214
| New | +$206K |
|
|
SINA
406
DELISTED
Sina Corp
SINA
| $206K | ﹤0.01% |
3,410
-30,729
| -90% | -$1.86M |
|
407
American Electric Power
AEP
$58.2B
| $205K | ﹤0.01% |
+4,052
| New | +$205K |
|
408
Vanguard Total Stock Market ETF
VTI
$537B
| $203K | ﹤0.01% |
+2,082
| New | +$203K |
|
|
BPT
409
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $202K | ﹤0.01% |
+2,387
| New | +$202K |
|
410
Microchip Technology
MCHP
$35.1B
| $198K | ﹤0.01% |
8,306
-1,984
| -19% | -$47.3K |
|
|
INVX
411
Innovex International, Inc.
INVX
$1.16B
| $198K | ﹤0.01% |
+1,762
| New | +$198K |
|
|
CAVM
412
DELISTED
Cavium, Inc.
CAVM
| $196K | ﹤0.01% |
4,476
+2,530
| +130% | +$111K |
|
413
JetBlue
JBLU
$1.89B
| $196K | ﹤0.01% |
22,582
-6,431
| -22% | -$55.8K |
|
|
NFX
414
DELISTED
Newfield Exploration
NFX
| $195K | ﹤0.01% |
6,210
+2,890
| +87% | +$90.7K |
|
|
PRE
415
DELISTED
PARTNERRE LTD
PRE
| $193K | ﹤0.01% |
1,867
-82
| -4% | -$8.48K |
|
416
Royal Gold
RGLD
$12.5B
| $192K | ﹤0.01% |
3,070
+3,027
| +7,040% | +$189K |
|
417
Expeditors International
EXPD
$16.7B
| $190K | ﹤0.01% |
4,782
+3,298
| +222% | +$131K |
|
418
Brookfield
BN
$103B
| $185K | ﹤0.01% |
12,888
+6,609
| +105% | +$94.9K |
|
419
Gerdau
GGB
$6.21B
| $184K | ﹤0.01% |
+36,125
| New | +$184K |
|
420
Viavi Solutions
VIAV
$2.74B
| $184K | ﹤0.01% |
23,058
-173,741
| -88% | -$1.39M |
|
|
ACAS
421
DELISTED
American Capital Ltd
ACAS
| $184K | ﹤0.01% |
+11,670
| New | +$184K |
|
422
PVH
PVH
$3.95B
| $180K | ﹤0.01% |
1,441
-4,763
| -77% | -$595K |
|
423
Campbell Soup
CPB
$10.1B
| $178K | ﹤0.01% |
3,973
-10,842
| -73% | -$486K |
|
424
Palo Alto Networks
PANW
$133B
| $177K | ﹤0.01% |
+15,438
| New | +$177K |
|
425
Methanex
MEOH
$3.08B
| $175K | ﹤0.01% |
2,734
-1,759
| -39% | -$113K |
|