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 | |
|---|---|---|---|---|---|---|
|
CNVR
501
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $111K | ﹤0.01% |
3,942
+2,062
| +110% | +$58.1K |
|
502
Trane Technologies
TT
$92.3B
| $110K | ﹤0.01% |
1,924
-692
| -26% | -$39.6K |
|
503
Adtalem Global Education
ATGE
$4.98B
| $109K | ﹤0.01% |
+2,582
| New | +$109K |
|
504
SunCoke Energy
SXC
$658M
| $109K | ﹤0.01% |
+4,787
| New | +$109K |
|
|
TFCF
505
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $106K | ﹤0.01% |
+3,400
| New | +$106K |
|
506
Aptiv
APTV
$18.2B
| $105K | ﹤0.01% |
1,546
-3,220
| -68% | -$219K |
|
507
Prologis
PLD
$107B
| $105K | ﹤0.01% |
+2,567
| New | +$105K |
|
508
Silicon Laboratories
SLAB
$4.45B
| $105K | ﹤0.01% |
2,003
-2,269
| -53% | -$119K |
|
509
SPX Corp
SPXC
$9.4B
| $105K | ﹤0.01% |
4,257
-4,904
| -54% | -$121K |
|
510
Petrobras
PBR
$81.6B
| $104K | ﹤0.01% |
7,932
+4,864
| +159% | +$63.8K |
|
511
Thor Industries
THO
$5.83B
| $104K | ﹤0.01% |
+1,700
| New | +$104K |
|
512
Adeia
ADEA
$1.71B
| $103K | ﹤0.01% |
16,458
+11,824
| +255% | +$74K |
|
|
AVP
513
DELISTED
Avon Products, Inc.
AVP
| $103K | ﹤0.01% |
7,020
+2,775
| +65% | +$40.7K |
|
514
Cracker Barrel
CBRL
$1.16B
| $102K | ﹤0.01% |
+1,053
| New | +$102K |
|
515
Realty Income
O
$55B
| $102K | ﹤0.01% |
+2,580
| New | +$102K |
|
|
TCO
516
DELISTED
Taubman Centers Inc.
TCO
| $102K | ﹤0.01% |
1,437
+1,108
| +337% | +$78.6K |
|
|
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
| $102K | ﹤0.01% |
21
-263
| -93% | -$1.28M |
|
|
ITC
518
DELISTED
ITC HOLDINGS CORP
ITC
| $102K | ﹤0.01% |
2,744
+2,378
| +650% | +$88.4K |
|
519
Treehouse Foods
THS
$906M
| $101K | ﹤0.01% |
1,406
+955
| +212% | +$68.6K |
|
520
Zebra Technologies
ZBRA
$16.1B
| $101K | ﹤0.01% |
+1,462
| New | +$101K |
|
521
Atmos Energy
ATO
$26.7B
| $100K | ﹤0.01% |
2,120
+815
| +62% | +$38.4K |
|
|
MENT
522
DELISTED
Mentor Graphics Corp
MENT
| $100K | ﹤0.01% |
4,551
+4,303
| +1,735% | +$94.6K |
|
523
British American Tobacco
BTI
$125B
| $99K | ﹤0.01% |
+1,770
| New | +$99K |
|
524
Gartner
IT
$18.3B
| $99K | ﹤0.01% |
1,425
-42,813
| -97% | -$2.97M |
|
|
ANN
525
DELISTED
ANN INC
ANN
| $99K | ﹤0.01% |
2,395
-889
| -27% | -$36.7K |
|