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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$40.1B
| $173K | ﹤0.01% |
+5,172
| New | +$173K |
|
|
AXE
427
DELISTED
Anixter International Inc
AXE
| $173K | ﹤0.01% |
1,705
+1,486
| +679% | +$151K |
|
428
Jones Lang LaSalle
JLL
$14.9B
| $171K | ﹤0.01% |
1,440
+480
| +50% | +$57K |
|
429
PRA Group
PRAA
$677M
| $169K | ﹤0.01% |
2,917
+1,884
| +182% | +$109K |
|
|
PAY
430
DELISTED
Verifone Systems Inc
PAY
| $168K | ﹤0.01% |
+4,961
| New | +$168K |
|
|
WBC
431
DELISTED
WABCO HOLDINGS INC.
WBC
| $167K | ﹤0.01% |
+1,585
| New | +$167K |
|
432
Alaska Air
ALK
$7.36B
| $166K | ﹤0.01% |
3,548
-340
| -9% | -$15.9K |
|
433
Pentair
PNR
$18.5B
| $163K | ﹤0.01% |
+3,058
| New | +$163K |
|
434
Affiliated Managers Group
AMG
$6.7B
| $162K | ﹤0.01% |
811
+159
| +24% | +$31.8K |
|
435
Vanguard Real Estate ETF
VNQ
$35B
| $161K | ﹤0.01% |
2,273
+2,220
| +4,189% | +$157K |
|
436
Take-Two Interactive
TTWO
$45.5B
| $159K | ﹤0.01% |
+7,256
| New | +$159K |
|
|
SPN
437
DELISTED
Superior Energy Services, Inc.
SPN
| $159K | ﹤0.01% |
+5,154
| New | +$159K |
|
438
Raymond James Financial
RJF
$34.1B
| $158K | ﹤0.01% |
4,230
+31
| +0.7% | +$1.16K |
|
|
CRZO
439
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $158K | ﹤0.01% |
2,958
+1,630
| +123% | +$87.1K |
|
440
Assured Guaranty
AGO
$3.96B
| $153K | ﹤0.01% |
6,059
-240,874
| -98% | -$6.08M |
|
441
Cleveland-Cliffs
CLF
$5.83B
| $153K | ﹤0.01% |
7,478
+7,410
| +10,897% | +$152K |
|
442
Parker-Hannifin
PH
$97.5B
| $151K | ﹤0.01% |
1,259
-2,038
| -62% | -$244K |
|
443
Clorox
CLX
$15.2B
| $150K | ﹤0.01% |
+1,710
| New | +$150K |
|
|
PLCM
444
DELISTED
POLYCOM INC
PLCM
| $150K | ﹤0.01% |
10,956
+9,523
| +665% | +$130K |
|
445
Enterprise Products Partners
EPD
$69.1B
| $148K | ﹤0.01% |
+4,266
| New | +$148K |
|
446
Zumiez
ZUMZ
$362M
| $148K | ﹤0.01% |
6,091
+5,292
| +662% | +$129K |
|
447
Quanta Services
PWR
$58.1B
| $147K | ﹤0.01% |
3,994
+3,544
| +788% | +$130K |
|
448
Emerson Electric
EMR
$77.4B
| $146K | ﹤0.01% |
2,182
-2,287
| -51% | -$153K |
|
|
SSRI
449
DELISTED
Silver Standard Resources
SSRI
| $146K | ﹤0.01% |
14,722
+14,277
| +3,208% | +$142K |
|
450
MGIC Investment
MTG
$6.67B
| $145K | ﹤0.01% |
16,974
+9,946
| +142% | +$85K |
|