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 | |
|---|---|---|---|---|---|---|
676
American Axle
AXL
$707M
| $39K | ﹤0.01% |
2,116
-13
| -0.6% | -$240 |
|
677
Group 1 Automotive
GPI
$6.08B
| $39K | ﹤0.01% |
598
+246
| +70% | +$16K |
|
678
Hilltop Holdings
HTH
$2.19B
| $39K | ﹤0.01% |
1,659
-21
| -1% | -$494 |
|
679
MSC Industrial Direct
MSM
$5.11B
| $39K | ﹤0.01% |
+451
| New | +$39K |
|
680
Semtech
SMTC
$5.33B
| $39K | ﹤0.01% |
1,551
+1,073
| +224% | +$27K |
|
681
Wipro
WIT
$29B
| $39K | ﹤0.01% |
+15,403
| New | +$39K |
|
682
World Acceptance Corp
WRLD
$915M
| $39K | ﹤0.01% |
525
-821
| -61% | -$61K |
|
|
SAFM
683
DELISTED
Sanderson Farms Inc
SAFM
| $39K | ﹤0.01% |
+500
| New | +$39K |
|
684
Huron Consulting
HURN
$2.43B
| $38K | ﹤0.01% |
595
-786
| -57% | -$50.2K |
|
|
SIX
685
DELISTED
Six Flags Entertainment Corp.
SIX
| $38K | ﹤0.01% |
952
+318
| +50% | +$12.7K |
|
|
CNW
686
DELISTED
CON-WAY INC.
CNW
| $38K | ﹤0.01% |
918
+47
| +5% | +$1.95K |
|
|
ZU
687
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $38K | ﹤0.01% |
+755
| New | +$38K |
|
688
TEGNA Inc
TGNA
$3.39B
| $37K | ﹤0.01% |
2,577
-4,834
| -65% | -$69.4K |
|
689
Texas Roadhouse
TXRH
$11.1B
| $37K | ﹤0.01% |
1,418
-618
| -30% | -$16.1K |
|
|
DWA
690
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $37K | ﹤0.01% |
1,392
+1,145
| +464% | +$30.4K |
|
691
Chemed
CHE
$6.57B
| $36K | ﹤0.01% |
+398
| New | +$36K |
|
692
Exelon
EXC
$43.8B
| $36K | ﹤0.01% |
1,507
-1,998
| -57% | -$47.7K |
|
693
MetLife
MET
$53.8B
| $36K | ﹤0.01% |
762
-18,152
| -96% | -$858K |
|
694
Sanmina
SANM
$6.24B
| $36K | ﹤0.01% |
2,054
+1,279
| +165% | +$22.4K |
|
695
Universal Corp
UVV
$1.38B
| $36K | ﹤0.01% |
650
+238
| +58% | +$13.2K |
|
|
LVLT
696
DELISTED
Level 3 Communications Inc
LVLT
| $36K | ﹤0.01% |
+918
| New | +$36K |
|
|
HGG
697
DELISTED
hhgregg Inc.
HGG
| $36K | ﹤0.01% |
3,729
+1,851
| +99% | +$17.9K |
|
|
CHU
698
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $36K | ﹤0.01% |
+2,723
| New | +$36K |
|
699
Agnico Eagle Mines
AEM
$76.7B
| $35K | ﹤0.01% |
1,153
-389
| -25% | -$11.8K |
|
700
Andersons Inc
ANDE
$1.38B
| $35K | ﹤0.01% |
597
+315
| +112% | +$18.5K |
|