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 | |
|---|---|---|---|---|---|---|
526
Tronox
TROX
$759M
| $272K | ﹤0.01% |
+10,101
| New | +$272K |
|
|
AVP
527
DELISTED
Avon Products, Inc.
AVP
| $272K | ﹤0.01% |
18,630
+11,610
| +165% | +$170K |
|
528
Cheesecake Factory
CAKE
$2.84B
| $270K | ﹤0.01% |
5,811
+3,974
| +216% | +$185K |
|
|
TGI
529
DELISTED
Triumph Group
TGI
| $270K | ﹤0.01% |
3,862
+2,858
| +285% | +$200K |
|
530
Carnival Corp
CCL
$43.5B
| $267K | ﹤0.01% |
7,096
-28,530
| -80% | -$1.07M |
|
531
Core Laboratories
CLB
$592M
| $267K | ﹤0.01% |
1,600
+1,422
| +799% | +$237K |
|
532
Plains All American Pipeline
PAA
$12.3B
| $267K | ﹤0.01% |
4,442
-4,960
| -53% | -$298K |
|
533
Global Payments
GPN
$20.7B
| $264K | ﹤0.01% |
7,260
-18,528
| -72% | -$674K |
|
534
Colgate-Palmolive
CL
$67.8B
| $264K | ﹤0.01% |
3,873
-66,998
| -95% | -$4.57M |
|
|
PTR
535
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $262K | ﹤0.01% |
2,083
+1,960
| +1,593% | +$247K |
|
536
iShares Russell 1000 Value ETF
IWD
$64B
| $256K | ﹤0.01% |
2,531
+2,366
| +1,434% | +$239K |
|
|
TECD
537
DELISTED
Tech Data Corp
TECD
| $256K | ﹤0.01% |
+4,095
| New | +$256K |
|
|
CHMT
538
DELISTED
Chemtura Corporation
CHMT
| $256K | ﹤0.01% |
+9,808
| New | +$256K |
|
539
AerCap
AER
$22.1B
| $254K | ﹤0.01% |
5,555
-8,346
| -60% | -$382K |
|
540
Ryder
R
$7.69B
| $254K | ﹤0.01% |
2,879
-23
| -0.8% | -$2.03K |
|
|
CONN
541
DELISTED
Conn's Inc.
CONN
| $250K | ﹤0.01% |
5,071
+5,007
| +7,823% | +$247K |
|
|
AOL
542
DELISTED
AOL INC COMMON STOCK
AOL
| $250K | ﹤0.01% |
+6,294
| New | +$250K |
|
|
HMSY
543
DELISTED
HMS Holdings Corp.
HMSY
| $249K | ﹤0.01% |
12,184
+11,783
| +2,938% | +$241K |
|
544
Broadcom
AVGO
$1.69T
| $243K | ﹤0.01% |
+33,740
| New | +$243K |
|
545
Anywhere Real Estate
HOUS
$765M
| $243K | ﹤0.01% |
+6,449
| New | +$243K |
|
|
SONC
546
DELISTED
Sonic Corp
SONC
| $242K | ﹤0.01% |
+10,982
| New | +$242K |
|
547
Oceaneering
OII
$2.43B
| $240K | ﹤0.01% |
3,072
+2,327
| +312% | +$182K |
|
548
Wabtec
WAB
$32.6B
| $238K | ﹤0.01% |
2,883
+2,882
| +288,200% | +$238K |
|
549
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $235K | ﹤0.01% |
+4,345
| New | +$235K |
|
|
SPLK
550
DELISTED
Splunk Inc
SPLK
| $233K | ﹤0.01% |
+4,217
| New | +$233K |
|