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 | |
|---|---|---|---|---|---|---|
426
Automatic Data Processing
ADP
$121B
| $442K | ﹤0.01% |
6,357
+316
| +5% | +$22K |
|
427
NXP Semiconductors
NXPI
$56.3B
| $441K | ﹤0.01% |
+6,668
| New | +$441K |
|
428
Molson Coors Class B
TAP
$9.71B
| $441K | ﹤0.01% |
+5,952
| New | +$441K |
|
429
Crown Holdings
CCK
$11.4B
| $440K | ﹤0.01% |
8,843
-3,834
| -30% | -$191K |
|
430
Ziff Davis
ZD
$1.54B
| $440K | ﹤0.01% |
9,946
+6,831
| +219% | +$302K |
|
431
Hanesbrands
HBI
$2.25B
| $435K | ﹤0.01% |
17,680
-12,668
| -42% | -$312K |
|
432
Dillards
DDS
$9.15B
| $433K | ﹤0.01% |
3,716
+2,918
| +366% | +$340K |
|
433
Silicon Laboratories
SLAB
$4.45B
| $431K | ﹤0.01% |
8,750
+6,747
| +337% | +$332K |
|
|
WBC
434
DELISTED
WABCO HOLDINGS INC.
WBC
| $431K | ﹤0.01% |
4,032
+2,447
| +154% | +$262K |
|
435
Genworth Financial
GNW
$3.62B
| $428K | ﹤0.01% |
+24,585
| New | +$428K |
|
|
SD
436
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $422K | ﹤0.01% |
58,982
-94,334
| -62% | -$675K |
|
437
Host Hotels & Resorts
HST
$12.2B
| $421K | ﹤0.01% |
+19,133
| New | +$421K |
|
438
Century Aluminum
CENX
$2.29B
| $419K | ﹤0.01% |
+26,742
| New | +$419K |
|
439
Rayonier
RYN
$4.13B
| $417K | ﹤0.01% |
12,320
+10,422
| +549% | +$353K |
|
|
NAV
440
DELISTED
Navistar International
NAV
| $417K | ﹤0.01% |
11,136
+8,730
| +363% | +$327K |
|
441
Skyworks Solutions
SWKS
$11.1B
| $412K | ﹤0.01% |
+8,780
| New | +$412K |
|
|
GDP
442
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $412K | ﹤0.01% |
14,929
-106,324
| -88% | -$2.93M |
|
|
SIAL
443
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $412K | ﹤0.01% |
4,055
-610
| -13% | -$62K |
|
444
Allstate
ALL
$53.4B
| $408K | ﹤0.01% |
6,943
+5,394
| +348% | +$317K |
|
445
DTE Energy
DTE
$28.4B
| $407K | ﹤0.01% |
6,144
+5,132
| +507% | +$340K |
|
|
WLL
446
DELISTED
Whiting Petroleum Corporation
WLL
| $407K | ﹤0.01% |
+17
| New | +$407K |
|
447
Infosys
INFY
$70.8B
| $406K | ﹤0.01% |
+60,464
| New | +$406K |
|
448
Zions Bancorporation
ZION
$8.6B
| $404K | ﹤0.01% |
13,708
+12,273
| +855% | +$362K |
|
449
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $403K | ﹤0.01% |
+7,184
| New | +$403K |
|
|
RDC
450
DELISTED
Rowan Companies Plc
RDC
| $403K | ﹤0.01% |
+12,630
| New | +$403K |
|