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 | |
|---|---|---|---|---|---|---|
|
SGI
551
Somnigroup International Inc.
SGI
$17.9B
| $82K | ﹤0.01% |
6,456
-1,022,504
| -99% | -$13M |
|
|
DNY
552
DELISTED
DONNELLEY R R & SONS CO
DNY
| $82K | ﹤0.01% |
4,604
-2,388
| -34% | -$42.5K |
|
553
Dominion Energy
D
$50.7B
| $81K | ﹤0.01% |
+1,139
| New | +$81K |
|
554
Ulta Beauty
ULTA
$23.1B
| $81K | ﹤0.01% |
828
-3,479
| -81% | -$340K |
|
|
NAV
555
DELISTED
Navistar International
NAV
| $81K | ﹤0.01% |
2,406
-6,703
| -74% | -$226K |
|
|
NSH
556
DELISTED
NuStar GP Holdings LLC
NSH
| $81K | ﹤0.01% |
2,385
+505
| +27% | +$17.2K |
|
|
BWLD
557
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $81K | ﹤0.01% |
546
-1,979
| -78% | -$294K |
|
|
FBC
558
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $81K | ﹤0.01% |
3,642
+1,017
| +39% | +$22.6K |
|
559
Advance Auto Parts
AAP
$3.55B
| $80K | ﹤0.01% |
+633
| New | +$80K |
|
560
Embraer
ERJ
$10.9B
| $80K | ﹤0.01% |
2,262
+1,706
| +307% | +$60.3K |
|
561
Gentex
GNTX
$6.15B
| $78K | ﹤0.01% |
4,954
+4,112
| +488% | +$64.7K |
|
562
Sinclair Inc
SBGI
$933M
| $78K | ﹤0.01% |
2,879
+2,131
| +285% | +$57.7K |
|
|
ATCO
563
DELISTED
Atlas Corp.
ATCO
| $78K | ﹤0.01% |
3,540
+3,441
| +3,476% | +$75.8K |
|
564
Genuine Parts
GPC
$19.4B
| $77K | ﹤0.01% |
888
-1,029
| -54% | -$89.2K |
|
|
UN
565
DELISTED
Unilever NV New York Registry Shares
UN
| $77K | ﹤0.01% |
+1,871
| New | +$77K |
|
566
Kennametal
KMT
$1.59B
| $76K | ﹤0.01% |
1,709
+904
| +112% | +$40.2K |
|
567
Mohawk Industries
MHK
$8.68B
| $76K | ﹤0.01% |
+556
| New | +$76K |
|
568
Salesforce
CRM
$234B
| $75K | ﹤0.01% |
1,317
-4,347
| -77% | -$248K |
|
569
Dillards
DDS
$8.88B
| $74K | ﹤0.01% |
798
-923
| -54% | -$85.6K |
|
|
CAMP
570
DELISTED
CalAmp Corp.
CAMP
| $74K | ﹤0.01% |
+116
| New | +$74K |
|
571
Helmerich & Payne
HP
$2.07B
| $73K | ﹤0.01% |
682
-5,149
| -88% | -$551K |
|
|
SWFT
572
DELISTED
Swift Transportation Company
SWFT
| $73K | ﹤0.01% |
2,930
+987
| +51% | +$24.6K |
|
573
Eagle Materials
EXP
$7.49B
| $73K | ﹤0.01% |
+818
| New | +$73K |
|
574
Bread Financial
BFH
$2.99B
| $72K | ﹤0.01% |
331
-448
| -58% | -$97.5K |
|
575
PG&E
PCG
$34.6B
| $72K | ﹤0.01% |
+1,658
| New | +$72K |
|