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 | |
|---|---|---|---|---|---|---|
|
EJ
576
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $72K | ﹤0.01% |
6,456
+136
| +2% | +$1.52K |
|
577
ICICI Bank
IBN
$113B
| $71K | ﹤0.01% |
+8,877
| New | +$71K |
|
|
JASO
578
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $71K | ﹤0.01% |
+6,981
| New | +$71K |
|
|
FWLT
579
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $71K | ﹤0.01% |
2,189
-5,118
| -70% | -$166K |
|
580
Oxford Industries
OXM
$604M
| $70K | ﹤0.01% |
+894
| New | +$70K |
|
581
Cemex
CX
$13.3B
| $69K | ﹤0.01% |
6,416
-7,604
| -54% | -$81.8K |
|
582
Travel + Leisure Co
TNL
$4B
| $69K | ﹤0.01% |
+2,078
| New | +$69K |
|
583
VeriSign
VRSN
$26.5B
| $69K | ﹤0.01% |
1,276
+800
| +168% | +$43.3K |
|
|
INVN
584
DELISTED
Invensense Inc
INVN
| $69K | ﹤0.01% |
2,906
-4,761
| -62% | -$113K |
|
|
BBG
585
DELISTED
Bill Barrett Corp
BBG
| $68K | ﹤0.01% |
2,649
+802
| +43% | +$20.6K |
|
586
Universal Health Services
UHS
$11.8B
| $67K | ﹤0.01% |
815
-601
| -42% | -$49.4K |
|
587
BorgWarner
BWA
$9.34B
| $65K | ﹤0.01% |
1,195
+134
| +13% | +$7.29K |
|
588
Ciena
CIEN
$18.7B
| $65K | ﹤0.01% |
+2,843
| New | +$65K |
|
589
Canadian Natural Resources
CNQ
$64.9B
| $65K | ﹤0.01% |
3,508
+1,795
| +105% | +$33.3K |
|
590
Plexus
PLXS
$3.71B
| $65K | ﹤0.01% |
1,613
-2,298
| -59% | -$92.6K |
|
|
TGI
591
DELISTED
Triumph Group
TGI
| $65K | ﹤0.01% |
1,004
+794
| +378% | +$51.4K |
|
|
ATW
592
DELISTED
Atwood Oceanics
ATW
| $65K | ﹤0.01% |
1,290
+903
| +233% | +$45.5K |
|
593
DTE Energy
DTE
$28.2B
| $64K | ﹤0.01% |
+1,012
| New | +$64K |
|
594
UnitedHealth
UNH
$320B
| $64K | ﹤0.01% |
781
-146,351
| -99% | -$12M |
|
|
BYI
595
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $64K | ﹤0.01% |
964
-762
| -44% | -$50.6K |
|
|
HIBB
596
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $64K | ﹤0.01% |
1,202
+1,193
| +13,256% | +$63.5K |
|
597
Darling Ingredients
DAR
$4.95B
| $63K | ﹤0.01% |
3,153
+1,573
| +100% | +$31.4K |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $63K | ﹤0.01% |
+1,371
| New | +$63K |
|
599
Avis
CAR
$5.48B
| $62K | ﹤0.01% |
+1,269
| New | +$62K |
|
600
CNO Financial Group
CNO
$3.8B
| $62K | ﹤0.01% |
3,431
+1,033
| +43% | +$18.7K |
|