Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.32%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.41B
AUM Growth
+$697M
(+26%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
2,935
New
365
Increased
208
Reduced
248
Closed
342
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$310M |
| 3 |
Bank of America
BAC
|
+$67.2M |
| 4 |
General Motors
GM
|
+$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$48.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$115M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$98.4M |
| 3 |
Goldman Sachs
GS
|
+$75.3M |
| 4 |
Walt Disney
DIS
|
+$38.5M |
| 5 |
AT&T
T
|
+$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Goodyear
GT
$2.44B
| $36K | ﹤0.01% |
+1,169
| New | +$36K |
|
602
Cummins
CMI
$56.5B
| $35K | ﹤0.01% |
257
-28,563
| -99% | -$3.89M |
|
603
Pan American Silver
PAAS
$15.7B
| $33K | ﹤0.01% |
+2,179
| New | +$33K |
|
|
TECD
604
DELISTED
Tech Data Corp
TECD
| $33K | ﹤0.01% |
+387
| New | +$33K |
|
605
AAR Corp
AIR
$2.68B
| $32K | ﹤0.01% |
+977
| New | +$32K |
|
606
Carpenter Technology
CRS
$12B
| $32K | ﹤0.01% |
888
-610
| -41% | -$22K |
|
607
Methode Electronics
MEI
$289M
| $32K | ﹤0.01% |
779
-528
| -40% | -$21.7K |
|
608
CEVA Inc
CEVA
$560M
| $31K | ﹤0.01% |
+924
| New | +$31K |
|
609
Globe Life
GL
$11.5B
| $31K | ﹤0.01% |
427
+3
| +0.7% | +$218 |
|
|
QVCGA
610
QVC Group, Inc. Series A Common Stock
QVCGA
$94.7M
| $31K | ﹤0.01% |
+32
| New | +$31K |
|
611
Otter Tail
OTTR
$3.51B
| $30K | ﹤0.01% |
725
+249
| +52% | +$10.3K |
|
612
iShares Semiconductor ETF
SOXX
$13.9B
| $30K | ﹤0.01% |
732
+729
| +24,300% | +$29.9K |
|
613
ODP
ODP
$615M
| $29K | ﹤0.01% |
+639
| New | +$29K |
|
614
Penske Automotive Group
PAG
$12B
| $29K | ﹤0.01% |
+552
| New | +$29K |
|
615
Rambus
RMBS
$9.31B
| $29K | ﹤0.01% |
2,086
-1,137
| -35% | -$15.8K |
|
|
QEP
616
DELISTED
QEP RESOURCES, INC.
QEP
| $29K | ﹤0.01% |
1,570
-126,755
| -99% | -$2.34M |
|
|
HAR
617
DELISTED
Harman International Industries
HAR
| $29K | ﹤0.01% |
+264
| New | +$29K |
|
|
OIL
618
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $29K | ﹤0.01% |
4,601
-723
| -14% | -$4.56K |
|
619
Affiliated Managers Group
AMG
$6.7B
| $28K | ﹤0.01% |
190
-201
| -51% | -$29.6K |
|
620
Avis
CAR
$5.47B
| $28K | ﹤0.01% |
765
-73,173
| -99% | -$2.68M |
|
621
Safety Insurance
SAFT
$1.11B
| $28K | ﹤0.01% |
375
+21
| +6% | +$1.57K |
|
|
RAVN
622
DELISTED
Raven Industries Inc
RAVN
| $28K | ﹤0.01% |
+1,130
| New | +$28K |
|
623
Armstrong World Industries
AWI
$8.56B
| $27K | ﹤0.01% |
+646
| New | +$27K |
|
624
Philips
PHG
$26.7B
| $27K | ﹤0.01% |
1,143
+483
| +73% | +$11.4K |
|
625
Plexus
PLXS
$3.75B
| $27K | ﹤0.01% |
+495
| New | +$27K |
|