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 | |
|---|---|---|---|---|---|---|
651
Regis Corp
RGS
$68.2M
| $47K | ﹤0.01% |
170
+112
| +193% | +$31K |
|
652
Cognex
CGNX
$7.43B
| $46K | ﹤0.01% |
2,692
-858
| -24% | -$14.7K |
|
|
VRE
653
Veris Residential
VRE
$1.49B
| $46K | ﹤0.01% |
2,234
+2,086
| +1,409% | +$43K |
|
654
OSI Systems
OSIS
$3.95B
| $45K | ﹤0.01% |
756
+78
| +12% | +$4.64K |
|
|
AYR
655
DELISTED
Aircastle Limited
AYR
| $45K | ﹤0.01% |
2,331
+922
| +65% | +$17.8K |
|
656
ArcBest
ARCB
$1.62B
| $44K | ﹤0.01% |
+1,192
| New | +$44K |
|
657
Copart
CPRT
$47.1B
| $44K | ﹤0.01% |
+9,616
| New | +$44K |
|
658
Donaldson
DCI
$9.44B
| $44K | ﹤0.01% |
1,047
-306
| -23% | -$12.9K |
|
659
Zions Bancorporation
ZION
$8.64B
| $44K | ﹤0.01% |
+1,435
| New | +$44K |
|
|
AVTA
660
DELISTED
Avantax, Inc. Common Stock
AVTA
| $44K | ﹤0.01% |
2,240
+846
| +61% | +$16.6K |
|
|
CSH
661
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $44K | ﹤0.01% |
2,495
+2,153
| +630% | +$38K |
|
662
Enviri
NVRI
$991M
| $43K | ﹤0.01% |
1,841
+1,616
| +718% | +$37.7K |
|
663
Snap-on
SNA
$17.3B
| $43K | ﹤0.01% |
382
-89
| -19% | -$10K |
|
|
UPL
664
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $43K | ﹤0.01% |
+1,595
| New | +$43K |
|
|
SNI
665
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43K | ﹤0.01% |
573
-3,568
| -86% | -$268K |
|
666
Aecom
ACM
$16.9B
| $42K | ﹤0.01% |
1,293
+103
| +9% | +$3.35K |
|
|
HA
667
DELISTED
Hawaiian Holdings, Inc.
HA
| $42K | ﹤0.01% |
3,006
+507
| +20% | +$7.08K |
|
|
CVC
668
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $42K | ﹤0.01% |
+2,471
| New | +$42K |
|
|
ROSE
669
DELISTED
ROSETTA RESOURCES INC
ROSE
| $42K | ﹤0.01% |
895
-1,793
| -67% | -$84.1K |
|
|
TRW
670
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $42K | ﹤0.01% |
516
-2,633
| -84% | -$214K |
|
|
THI
671
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $42K | ﹤0.01% |
763
+409
| +116% | +$22.5K |
|
672
Broadridge
BR
$29.5B
| $41K | ﹤0.01% |
1,104
+717
| +185% | +$26.6K |
|
673
CNX Resources
CNX
$4.23B
| $41K | ﹤0.01% |
1,237
-4,116
| -77% | -$136K |
|
|
IL
674
DELISTED
IntraLinks Holdings Inc.
IL
| $41K | ﹤0.01% |
3,997
-5,772
| -59% | -$59.2K |
|
|
BWP
675
DELISTED
Boardwalk Pipeline Partners
BWP
| $40K | ﹤0.01% |
+3,012
| New | +$40K |
|