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 | |
|---|---|---|---|---|---|---|
|
CVD
526
DELISTED
COVANCE INC.
CVD
| $99K | ﹤0.01% |
951
-536
| -36% | -$55.8K |
|
527
Open Text
OTEX
$8.96B
| $98K | ﹤0.01% |
4,114
-2,978
| -42% | -$70.9K |
|
528
Comtech Telecommunications
CMTL
$68.2M
| $97K | ﹤0.01% |
3,039
+2,310
| +317% | +$73.7K |
|
529
Vornado Realty Trust
VNO
$8.07B
| $97K | ﹤0.01% |
+1,352
| New | +$97K |
|
530
Casey's General Stores
CASY
$20.6B
| $97K | ﹤0.01% |
+1,441
| New | +$97K |
|
531
Globe Life
GL
$11.5B
| $96K | ﹤0.01% |
1,835
+50
| +3% | +$2.62K |
|
532
Logitech
LOGI
$16B
| $95K | ﹤0.01% |
6,364
+5,421
| +575% | +$80.9K |
|
|
LTM
533
DELISTED
LIFE TIME FITNESS INC
LTM
| $95K | ﹤0.01% |
1,985
+1,568
| +376% | +$75K |
|
534
Veeva Systems
VEEV
$45.8B
| $91K | ﹤0.01% |
+3,399
| New | +$91K |
|
|
SI
535
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $91K | ﹤0.01% |
671
-742
| -53% | -$101K |
|
536
New York Times
NYT
$9.53B
| $90K | ﹤0.01% |
5,262
+3,763
| +251% | +$64.4K |
|
537
Royal Caribbean
RCL
$95.1B
| $90K | ﹤0.01% |
1,651
-36,982
| -96% | -$2.02M |
|
|
ESRX
538
DELISTED
Express Scripts Holding Company
ESRX
| $90K | ﹤0.01% |
1,201
-2,879
| -71% | -$216K |
|
539
Invesco DB Agriculture Fund
DBA
$811M
| $89K | ﹤0.01% |
3,125
+2,899
| +1,283% | +$82.6K |
|
|
CPN
540
DELISTED
Calpine Corporation
CPN
| $89K | ﹤0.01% |
4,261
+2,955
| +226% | +$61.7K |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $89K | ﹤0.01% |
691
+436
| +171% | +$56.2K |
|
542
Allstate
ALL
$53.4B
| $88K | ﹤0.01% |
1,549
-3,590
| -70% | -$204K |
|
543
Cheesecake Factory
CAKE
$2.9B
| $87K | ﹤0.01% |
1,837
+294
| +19% | +$13.9K |
|
|
CALL
544
DELISTED
magicJack VocalTec Ltd
CALL
| $87K | ﹤0.01% |
4,111
+4,024
| +4,625% | +$85.2K |
|
|
JWN
545
DELISTED
Nordstrom
JWN
| $86K | ﹤0.01% |
1,383
-61
| -4% | -$3.79K |
|
|
IM
546
DELISTED
Ingram Micro
IM
| $86K | ﹤0.01% |
+2,926
| New | +$86K |
|
547
Adtran
ADTN
$849M
| $84K | ﹤0.01% |
3,454
+2,897
| +520% | +$70.5K |
|
548
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $84K | ﹤0.01% |
3,200
-425
| -12% | -$11.2K |
|
549
Cal-Maine
CALM
$5.38B
| $83K | ﹤0.01% |
+2,630
| New | +$83K |
|
550
Intrepid Potash
IPI
$388M
| $82K | ﹤0.01% |
+530
| New | +$82K |
|