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 | |
|---|---|---|---|---|---|---|
626
Centene
CNC
$16.8B
| $55K | ﹤0.01% |
3,564
+2,268
| +175% | +$35K |
|
627
McCormick & Company Non-Voting
MKC
$18.6B
| $54K | ﹤0.01% |
1,498
+1,418
| +1,773% | +$51.1K |
|
628
Oceaneering
OII
$2.43B
| $54K | ﹤0.01% |
745
-899
| -55% | -$65.2K |
|
|
MJN
629
DELISTED
Mead Johnson Nutrition Company
MJN
| $54K | ﹤0.01% |
+647
| New | +$54K |
|
|
AIRM
630
DELISTED
Air Methods Corp
AIRM
| $54K | ﹤0.01% |
+1,015
| New | +$54K |
|
631
Mid-America Apartment Communities
MAA
$16.7B
| $53K | ﹤0.01% |
777
-517
| -40% | -$35.3K |
|
632
Advanced Energy
AEIS
$5.91B
| $52K | ﹤0.01% |
2,133
+805
| +61% | +$19.6K |
|
|
DNB
633
DELISTED
Dun & Bradstreet
DNB
| $52K | ﹤0.01% |
520
-344
| -40% | -$34.4K |
|
|
BRCD
634
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $52K | ﹤0.01% |
+4,927
| New | +$52K |
|
635
Dana Inc
DAN
$2.76B
| $51K | ﹤0.01% |
2,213
-630
| -22% | -$14.5K |
|
636
HDFC Bank
HDB
$180B
| $51K | ﹤0.01% |
2,496
-3,652
| -59% | -$74.6K |
|
637
Live Nation Entertainment
LYV
$40.4B
| $51K | ﹤0.01% |
+2,360
| New | +$51K |
|
638
Synchronoss Technologies
SNCR
$65.8M
| $51K | ﹤0.01% |
164
+150
| +1,071% | +$46.6K |
|
|
ARG
639
DELISTED
AIRGAS INC
ARG
| $51K | ﹤0.01% |
477
+429
| +894% | +$45.9K |
|
640
Lazard
LAZ
$5.29B
| $50K | ﹤0.01% |
1,061
-1,933
| -65% | -$91.1K |
|
|
BKW
641
DELISTED
BURGER KING WORLDWIDE
BKW
| $50K | ﹤0.01% |
1,881
+18
| +1% | +$478 |
|
642
Invesco Mortgage Capital
IVR
$505M
| $48K | ﹤0.01% |
294
+152
| +107% | +$24.8K |
|
643
Nabors Industries
NBR
$619M
| $48K | ﹤0.01% |
39
-296
| -88% | -$364K |
|
644
Penske Automotive Group
PAG
$12B
| $48K | ﹤0.01% |
1,127
+208
| +23% | +$8.86K |
|
645
United States Natural Gas Fund
UNG
$589M
| $48K | ﹤0.01% |
122
-1,462
| -92% | -$575K |
|
|
KOG
646
DELISTED
KODIAK OIL & GAS CORP
KOG
| $48K | ﹤0.01% |
+3,913
| New | +$48K |
|
|
KMR
647
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $48K | ﹤0.01% |
+698
| New | +$48K |
|
648
Boyd Gaming
BYD
$6.85B
| $47K | ﹤0.01% |
3,531
-34,358
| -91% | -$457K |
|
649
H.B. Fuller
FUL
$3.37B
| $47K | ﹤0.01% |
974
+560
| +135% | +$27K |
|
650
Herbalife
HLF
$971M
| $47K | ﹤0.01% |
1,644
-182
| -10% | -$5.2K |
|