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 | |
|---|---|---|---|---|---|---|
401
IMAX
IMAX
$1.71B
| $485K | ﹤0.01% |
+17,016
| New | +$485K |
|
402
Zillow
ZG
$20.8B
| $484K | ﹤0.01% |
+10,149
| New | +$484K |
|
403
Valmont Industries
VMI
$7.63B
| $482K | ﹤0.01% |
3,171
+2,225
| +235% | +$338K |
|
404
National Fuel Gas
NFG
$7.95B
| $478K | ﹤0.01% |
6,106
-105
| -2% | -$8.22K |
|
405
Affiliated Managers Group
AMG
$6.7B
| $476K | ﹤0.01% |
2,318
+1,507
| +186% | +$309K |
|
406
Berkshire Hathaway Class B
BRK.B
$1.07T
| $473K | ﹤0.01% |
3,736
+530
| +17% | +$67.1K |
|
407
American Tower
AMT
$92B
| $469K | ﹤0.01% |
5,214
-14,960
| -74% | -$1.35M |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $469K | ﹤0.01% |
5,410
+2,454
| +83% | +$213K |
|
409
Trane Technologies
TT
$92.3B
| $466K | ﹤0.01% |
7,461
+5,537
| +288% | +$346K |
|
410
Yelp
YELP
$2B
| $465K | ﹤0.01% |
6,063
-6,307
| -51% | -$484K |
|
411
Charles Schwab
SCHW
$171B
| $462K | ﹤0.01% |
+17,169
| New | +$462K |
|
412
O'Reilly Automotive
ORLY
$91.5B
| $459K | ﹤0.01% |
45,720
-121,200
| -73% | -$1.22M |
|
413
Polaris
PII
$3.37B
| $459K | ﹤0.01% |
+3,522
| New | +$459K |
|
414
Signet Jewelers
SIG
$3.8B
| $456K | ﹤0.01% |
+4,119
| New | +$456K |
|
|
DRC
415
DELISTED
DRESSER-RAND GROUP INC
DRC
| $454K | ﹤0.01% |
+7,130
| New | +$454K |
|
416
Trip.com Group
TCOM
$48.9B
| $453K | ﹤0.01% |
14,142
+13,752
| +3,526% | +$441K |
|
417
Rockwell Automation
ROK
$39.4B
| $452K | ﹤0.01% |
3,613
-2,151
| -37% | -$269K |
|
|
P
418
DELISTED
Pandora Media Inc
P
| $450K | ﹤0.01% |
15,258
-88,427
| -85% | -$2.61M |
|
|
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $449K | ﹤0.01% |
5,345
+3,528
| +194% | +$296K |
|
420
Gogo Inc
GOGO
$1.38B
| $448K | ﹤0.01% |
+22,885
| New | +$448K |
|
421
Ross Stores
ROST
$49.4B
| $447K | ﹤0.01% |
13,512
-1,622
| -11% | -$53.7K |
|
422
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $446K | ﹤0.01% |
3,223
-1,511
| -32% | -$209K |
|
423
Constellation Brands
STZ
$25.2B
| $446K | ﹤0.01% |
5,063
+2,135
| +73% | +$188K |
|
424
Kroger
KR
$44.4B
| $444K | ﹤0.01% |
17,958
-3,218
| -15% | -$79.6K |
|
|
FSL
425
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $444K | ﹤0.01% |
18,905
+18,404
| +3,673% | +$432K |
|