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 | |
|---|---|---|---|---|---|---|
626
Unilever
UL
$154B
| $27K | ﹤0.01% |
672
-2,596
| -79% | -$104K |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $27K | ﹤0.01% |
1,561
-25,112
| -94% | -$434K |
|
|
ZEN
628
DELISTED
ZENDESK INC
ZEN
| $27K | ﹤0.01% |
+1,296
| New | +$27K |
|
|
CDI
629
DELISTED
CDI Corp.
CDI
| $27K | ﹤0.01% |
+3,710
| New | +$27K |
|
|
AM
630
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $27K | ﹤0.01% |
+874
| New | +$27K |
|
631
CVR Energy
CVI
$3.16B
| $26K | ﹤0.01% |
+1,033
| New | +$26K |
|
632
Wayfair
W
$11.4B
| $26K | ﹤0.01% |
733
-549
| -43% | -$19.5K |
|
633
The GEO Group
GEO
$3.15B
| $25K | ﹤0.01% |
+1,052
| New | +$25K |
|
634
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $25K | ﹤0.01% |
+1,324
| New | +$25K |
|
635
O'Reilly Automotive
ORLY
$91.1B
| $25K | ﹤0.01% |
1,365
-27,825
| -95% | -$510K |
|
636
COPT Defense Properties
CDP
$3.45B
| $24K | ﹤0.01% |
+772
| New | +$24K |
|
|
GTY
637
Getty Realty Corp
GTY
$1.61B
| $24K | ﹤0.01% |
+943
| New | +$24K |
|
638
Hallador Energy
HNRG
$744M
| $24K | ﹤0.01% |
+2,659
| New | +$24K |
|
639
Live Nation Entertainment
LYV
$40.4B
| $24K | ﹤0.01% |
891
-97
| -10% | -$2.61K |
|
640
Meritage Homes
MTH
$5.68B
| $24K | ﹤0.01% |
+1,376
| New | +$24K |
|
641
Fortinet
FTNT
$61.4B
| $23K | ﹤0.01% |
+3,900
| New | +$23K |
|
642
Honda
HMC
$43.8B
| $23K | ﹤0.01% |
795
+349
| +78% | +$10.1K |
|
643
Nokia
NOK
$24.2B
| $23K | ﹤0.01% |
4,779
-13,788
| -74% | -$66.4K |
|
644
Oceaneering
OII
$2.46B
| $23K | ﹤0.01% |
812
-11,688
| -94% | -$331K |
|
|
MIK
645
DELISTED
Michaels Stores, Inc
MIK
| $23K | ﹤0.01% |
1,137
-197
| -15% | -$3.99K |
|
646
Cadiz
CDZI
$315M
| $22K | ﹤0.01% |
+1,722
| New | +$22K |
|
647
Kilroy Realty
KRC
$5.13B
| $22K | ﹤0.01% |
+295
| New | +$22K |
|
648
Ryman Hospitality Properties
RHP
$6.29B
| $22K | ﹤0.01% |
354
-4,205
| -92% | -$261K |
|
|
AFSI
649
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $22K | ﹤0.01% |
+812
| New | +$22K |
|
650
Bankunited
BKU
$2.94B
| $21K | ﹤0.01% |
549
-413
| -43% | -$15.8K |
|