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 | |
|---|---|---|---|---|---|---|
|
RKT
451
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $401K | ﹤0.01% |
7,598
-1,878
| -20% | -$99.1K |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $399K | ﹤0.01% |
3,977
-47,396
| -92% | -$4.76M |
|
453
Leidos
LDOS
$23.8B
| $398K | ﹤0.01% |
+10,387
| New | +$398K |
|
454
Cadence Design Systems
CDNS
$96.7B
| $395K | ﹤0.01% |
22,582
-81,581
| -78% | -$1.43M |
|
|
ETP
455
DELISTED
Energy Transfer Partners L.p.
ETP
| $394K | ﹤0.01% |
6,801
+1,374
| +25% | +$79.6K |
|
456
Guess, Inc.
GES
$872M
| $392K | ﹤0.01% |
+14,518
| New | +$392K |
|
457
Teekay
TK
$726M
| $392K | ﹤0.01% |
6,295
+3,895
| +162% | +$243K |
|
458
Methanex
MEOH
$3.08B
| $391K | ﹤0.01% |
6,331
+3,597
| +132% | +$222K |
|
|
SGY
459
DELISTED
Stone Energy
SGY
| $390K | ﹤0.01% |
+147
| New | +$390K |
|
|
DMND
460
DELISTED
DIAMOND FOODS, INC.
DMND
| $387K | ﹤0.01% |
+13,739
| New | +$387K |
|
461
MBIA
MBI
$386M
| $385K | ﹤0.01% |
+34,905
| New | +$385K |
|
462
Suncor Energy
SU
$51B
| $384K | ﹤0.01% |
9,012
-1,054
| -10% | -$44.9K |
|
463
SL Green Realty
SLG
$4.5B
| $379K | ﹤0.01% |
3,577
+3,461
| +2,984% | +$367K |
|
464
Dover
DOV
$24.4B
| $373K | ﹤0.01% |
+5,078
| New | +$373K |
|
465
Domino's
DPZ
$15.5B
| $373K | ﹤0.01% |
5,099
-1,415
| -22% | -$104K |
|
466
iShares Core S&P 500 ETF
IVV
$675B
| $372K | ﹤0.01% |
1,887
+1,213
| +180% | +$239K |
|
|
X
467
DELISTED
US Steel
X
| $372K | ﹤0.01% |
+14,273
| New | +$372K |
|
468
DuPont de Nemours
DD
$32.7B
| $371K | ﹤0.01% |
3,574
+996
| +39% | +$103K |
|
469
iShares Select Dividend ETF
DVY
$20.9B
| $370K | ﹤0.01% |
4,800
+2,899
| +152% | +$223K |
|
470
AGCO
AGCO
$8.15B
| $364K | ﹤0.01% |
+6,470
| New | +$364K |
|
471
Waste Management
WM
$88.8B
| $359K | ﹤0.01% |
+8,031
| New | +$359K |
|
472
Schlumberger
SLB
$53.8B
| $357K | ﹤0.01% |
3,030
-29,622
| -91% | -$3.49M |
|
|
AWAY
473
DELISTED
HOMEAWAY INC COM
AWAY
| $354K | ﹤0.01% |
+10,167
| New | +$354K |
|
474
United Rentals
URI
$61.7B
| $352K | ﹤0.01% |
+3,363
| New | +$352K |
|
475
Mondelez International
MDLZ
$80.3B
| $350K | ﹤0.01% |
9,294
-5,478
| -37% | -$206K |
|