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 | |
|---|---|---|---|---|---|---|
|
ESV
451
DELISTED
Ensco Rowan plc
ESV
| $144K | ﹤0.01% |
682
-5,397
| -89% | -$1.14M |
|
452
Arthur J. Gallagher & Co
AJG
$77.1B
| $141K | ﹤0.01% |
+2,971
| New | +$141K |
|
453
Valmont Industries
VMI
$7.63B
| $141K | ﹤0.01% |
946
+837
| +768% | +$125K |
|
|
PLL
454
DELISTED
PALL CORP
PLL
| $141K | ﹤0.01% |
1,578
-352
| -18% | -$31.5K |
|
455
Manhattan Associates
MANH
$13.3B
| $140K | ﹤0.01% |
3,998
+538
| +16% | +$18.8K |
|
456
iShares Select Dividend ETF
DVY
$20.9B
| $139K | ﹤0.01% |
1,901
+1,795
| +1,693% | +$131K |
|
|
CTB
457
DELISTED
Cooper Tire & Rubber Co.
CTB
| $139K | ﹤0.01% |
5,719
-2,731
| -32% | -$66.4K |
|
|
RYL
458
DELISTED
RYLAND GROUP INC
RYL
| $139K | ﹤0.01% |
+3,481
| New | +$139K |
|
459
Stratasys
SSYS
$838M
| $138K | ﹤0.01% |
1,300
-10,288
| -89% | -$1.09M |
|
|
VAL
460
DELISTED
Valspar
VAL
| $138K | ﹤0.01% |
1,907
+1,103
| +137% | +$79.8K |
|
|
TSL
461
DELISTED
Trina Solar Limited
TSL
| $138K | ﹤0.01% |
10,252
+4,208
| +70% | +$56.6K |
|
462
Ziff Davis
ZD
$1.54B
| $136K | ﹤0.01% |
3,115
+1,055
| +51% | +$46.1K |
|
463
Teekay
TK
$726M
| $135K | ﹤0.01% |
2,400
-3,103
| -56% | -$175K |
|
464
IAC Inc
IAC
$2.95B
| $133K | ﹤0.01% |
10,396
-14,800
| -59% | -$189K |
|
465
Marriott International Class A Common Stock
MAR
$72.7B
| $133K | ﹤0.01% |
2,370
-1,672
| -41% | -$93.8K |
|
466
Darden Restaurants
DRI
$24.9B
| $132K | ﹤0.01% |
2,905
-7,027
| -71% | -$319K |
|
|
POLY
467
DELISTED
Plantronics, Inc.
POLY
| $132K | ﹤0.01% |
2,966
+2,145
| +261% | +$95.5K |
|
468
AAR Corp
AIR
$2.71B
| $131K | ﹤0.01% |
5,041
+4,233
| +524% | +$110K |
|
469
Blackrock
BLK
$176B
| $131K | ﹤0.01% |
415
+365
| +730% | +$115K |
|
470
SM Energy
SM
$3.13B
| $131K | ﹤0.01% |
+1,832
| New | +$131K |
|
|
WFT
471
DELISTED
Weatherford International plc
WFT
| $131K | ﹤0.01% |
7,548
-8,897
| -54% | -$154K |
|
472
Genesis Energy
GEL
$2.02B
| $130K | ﹤0.01% |
2,395
-1,057
| -31% | -$57.4K |
|
473
Methode Electronics
MEI
$289M
| $130K | ﹤0.01% |
4,224
+1,481
| +54% | +$45.6K |
|
474
Robert Half
RHI
$3.7B
| $130K | ﹤0.01% |
3,090
+2,891
| +1,453% | +$122K |
|
475
State Street
STT
$32B
| $130K | ﹤0.01% |
1,864
+1,079
| +137% | +$75.3K |
|