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 | |
|---|---|---|---|---|---|---|
626
Imperial Oil
IMO
$46.4B
| $165K | ﹤0.01% |
+3,142
| New | +$165K |
|
627
National Grid
NGG
$71B
| $165K | ﹤0.01% |
+2,261
| New | +$165K |
|
628
Veeva Systems
VEEV
$45.3B
| $165K | ﹤0.01% |
6,468
+3,069
| +90% | +$78.3K |
|
|
HOS
629
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $165K | ﹤0.01% |
+3,509
| New | +$165K |
|
|
ARIA
630
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $164K | ﹤0.01% |
25,774
-3,908
| -13% | -$24.9K |
|
631
EPR Properties
EPR
$4.45B
| $163K | ﹤0.01% |
+2,923
| New | +$163K |
|
632
HSBC
HSBC
$238B
| $163K | ﹤0.01% |
3,713
-45,764
| -92% | -$2.01M |
|
|
DNB
633
DELISTED
Dun & Bradstreet
DNB
| $163K | ﹤0.01% |
1,475
+955
| +184% | +$106K |
|
634
Cimpress
CMPR
$1.41B
| $162K | ﹤0.01% |
4,002
-4,155
| -51% | -$168K |
|
635
Deluxe
DLX
$878M
| $162K | ﹤0.01% |
2,761
+2,188
| +382% | +$128K |
|
636
Jefferies Financial Group
JEF
$13.8B
| $162K | ﹤0.01% |
6,894
+6,874
| +34,370% | +$162K |
|
637
Corpay
CPAY
$21.6B
| $162K | ﹤0.01% |
1,231
-6,241
| -84% | -$821K |
|
638
Arthur J. Gallagher & Co
AJG
$76.4B
| $161K | ﹤0.01% |
3,456
+485
| +16% | +$22.6K |
|
639
iShares Russell 1000 Growth ETF
IWF
$120B
| $161K | ﹤0.01% |
+1,768
| New | +$161K |
|
640
FTI Consulting
FCN
$5.34B
| $160K | ﹤0.01% |
+4,232
| New | +$160K |
|
|
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $160K | ﹤0.01% |
2,030
+1,982
| +4,129% | +$156K |
|
|
RGC
642
DELISTED
Regal Entertainment Group
RGC
| $156K | ﹤0.01% |
+7,380
| New | +$156K |
|
|
BEAV
643
DELISTED
B/E Aerospace Inc
BEAV
| $156K | ﹤0.01% |
+2,328
| New | +$156K |
|
|
EXXI
644
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $156K | ﹤0.01% |
+6,593
| New | +$156K |
|
645
Meritage Homes
MTH
$5.62B
| $155K | ﹤0.01% |
7,350
+4,392
| +148% | +$92.6K |
|
646
iShares Silver Trust
SLV
$20.7B
| $155K | ﹤0.01% |
7,660
+6,296
| +462% | +$127K |
|
647
Garmin
GRMN
$45.9B
| $153K | ﹤0.01% |
2,507
-1,855
| -43% | -$113K |
|
648
Targa Resources
TRGP
$35.8B
| $151K | ﹤0.01% |
+1,084
| New | +$151K |
|
649
Cemex
CX
$13.6B
| $150K | ﹤0.01% |
12,785
+6,369
| +99% | +$74.7K |
|
|
SVC
650
Service Properties Trust
SVC
$476M
| $150K | ﹤0.01% |
+4,956
| New | +$150K |
|