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 | |
|---|---|---|---|---|---|---|
601
Meritage Homes
MTH
$5.69B
| $62K | ﹤0.01% |
+2,958
| New | +$62K |
|
602
Rayonier
RYN
$4.08B
| $62K | ﹤0.01% |
+1,898
| New | +$62K |
|
|
MBT
603
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $61K | ﹤0.01% |
+3,483
| New | +$61K |
|
604
BCE
BCE
$22.5B
| $60K | ﹤0.01% |
1,401
-724
| -34% | -$31K |
|
605
Flowers Foods
FLO
$2.95B
| $60K | ﹤0.01% |
2,813
-1,169
| -29% | -$24.9K |
|
606
Goodyear
GT
$2.44B
| $60K | ﹤0.01% |
2,308
-170,153
| -99% | -$4.42M |
|
|
ALR
607
DELISTED
Alere Inc
ALR
| $60K | ﹤0.01% |
1,752
-3,371
| -66% | -$115K |
|
608
Advanced Micro Devices
AMD
$253B
| $59K | ﹤0.01% |
14,616
-304
| -2% | -$1.23K |
|
609
Comstock Resources
CRK
$4.85B
| $59K | ﹤0.01% |
+514
| New | +$59K |
|
610
Veeco
VECO
$1.53B
| $59K | ﹤0.01% |
1,405
+515
| +58% | +$21.6K |
|
|
CBL
611
DELISTED
CBL& Associates Properties, Inc.
CBL
| $59K | ﹤0.01% |
+3,323
| New | +$59K |
|
612
Ares Capital
ARCC
$15.8B
| $57K | ﹤0.01% |
3,221
-2,264
| -41% | -$40.1K |
|
613
Enerpac Tool Group
EPAC
$2.3B
| $57K | ﹤0.01% |
+1,674
| New | +$57K |
|
614
Sealed Air
SEE
$4.99B
| $57K | ﹤0.01% |
1,732
+298
| +21% | +$9.81K |
|
|
NP
615
DELISTED
Neenah, Inc. Common Stock
NP
| $57K | ﹤0.01% |
+1,098
| New | +$57K |
|
|
PHH
616
DELISTED
PHH Corporation
PHH
| $57K | ﹤0.01% |
2,208
+1,577
| +250% | +$40.7K |
|
|
ARUN
617
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $57K | ﹤0.01% |
+3,043
| New | +$57K |
|
618
Light & Wonder
LNW
$7.44B
| $56K | ﹤0.01% |
4,103
+2,609
| +175% | +$35.6K |
|
619
Northern Oil and Gas
NOG
$2.51B
| $56K | ﹤0.01% |
+381
| New | +$56K |
|
|
PIR
620
DELISTED
Pier 1 Imports, Inc.
PIR
| $56K | ﹤0.01% |
147
-398
| -73% | -$152K |
|
|
DF
621
DELISTED
Dean Foods Company
DF
| $56K | ﹤0.01% |
3,615
+3,493
| +2,863% | +$54.1K |
|
|
TFCFA
622
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56K | ﹤0.01% |
1,746
-16,101
| -90% | -$516K |
|
|
OUTR
623
DELISTED
OUTERWALL INC
OUTR
| $56K | ﹤0.01% |
+768
| New | +$56K |
|
|
STMP
624
DELISTED
Stamps.com, Inc.
STMP
| $56K | ﹤0.01% |
1,675
+1,543
| +1,169% | +$51.6K |
|
625
Abercrombie & Fitch
ANF
$4.17B
| $55K | ﹤0.01% |
1,440
-8,734
| -86% | -$334K |
|