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 | |
|---|---|---|---|---|---|---|
|
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
| $232K | ﹤0.01% |
+10,919
| New | +$232K |
|
552
Diageo
DEO
$56.7B
| $231K | ﹤0.01% |
1,812
-1,794
| -50% | -$229K |
|
|
TGP
553
DELISTED
Teekay LNG Partners L.P.
TGP
| $230K | ﹤0.01% |
+4,981
| New | +$230K |
|
554
L3Harris
LHX
$52.5B
| $229K | ﹤0.01% |
3,026
+1,451
| +92% | +$110K |
|
|
BIG
555
DELISTED
Big Lots, Inc.
BIG
| $229K | ﹤0.01% |
5,011
-783
| -14% | -$35.8K |
|
|
LKM
556
DELISTED
Link Motion Inc.
LKM
| $229K | ﹤0.01% |
37,306
-2,170
| -5% | -$13.3K |
|
557
Raymond James Financial
RJF
$33.9B
| $228K | ﹤0.01% |
6,741
+2,511
| +59% | +$84.9K |
|
|
ETP
558
DELISTED
Energy Transfer Partners, L.P.
ETP
| $224K | ﹤0.01% |
+4,756
| New | +$224K |
|
|
MHR
559
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $224K | ﹤0.01% |
27,303
+23,841
| +689% | +$196K |
|
560
Travel + Leisure Co
TNL
$4.01B
| $223K | ﹤0.01% |
6,528
+4,450
| +214% | +$152K |
|
561
TotalEnergies
TTE
$133B
| $219K | ﹤0.01% |
+3,039
| New | +$219K |
|
562
Eagle Materials
EXP
$7.62B
| $218K | ﹤0.01% |
2,311
+1,493
| +183% | +$141K |
|
563
Take-Two Interactive
TTWO
$45.1B
| $218K | ﹤0.01% |
9,819
+2,563
| +35% | +$56.9K |
|
|
EGN
564
DELISTED
Energen
EGN
| $218K | ﹤0.01% |
+2,453
| New | +$218K |
|
|
GRA
565
DELISTED
W.R. Grace & Co.
GRA
| $218K | ﹤0.01% |
2,303
-369
| -14% | -$34.9K |
|
|
CNQR
566
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $216K | ﹤0.01% |
+2,311
| New | +$216K |
|
567
St. Joe Company
JOE
$3B
| $213K | ﹤0.01% |
8,370
+7,618
| +1,013% | +$194K |
|
568
DaVita
DVA
$9.5B
| $212K | ﹤0.01% |
2,928
-8,112
| -73% | -$587K |
|
|
TE
569
DELISTED
TECO ENERGY INC
TE
| $211K | ﹤0.01% |
+11,433
| New | +$211K |
|
|
CODE
570
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $211K | ﹤0.01% |
+10,003
| New | +$211K |
|
|
TSS
571
DELISTED
Total System Services, Inc.
TSS
| $210K | ﹤0.01% |
+6,686
| New | +$210K |
|
572
Guidewire Software
GWRE
$21.3B
| $209K | ﹤0.01% |
+5,132
| New | +$209K |
|
|
PRE
573
DELISTED
PARTNERRE LTD
PRE
| $208K | ﹤0.01% |
1,901
+34
| +2% | +$3.72K |
|
|
PCL
574
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $207K | ﹤0.01% |
4,594
-2,991
| -39% | -$135K |
|
575
Ralph Lauren
RL
$19B
| $205K | ﹤0.01% |
1,275
-14,878
| -92% | -$2.39M |
|