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 | |
|---|---|---|---|---|---|---|
701
Viatris
VTRS
$11.6B
| $35K | ﹤0.01% |
719
-147,203
| -100% | -$7.17M |
|
|
RAD
702
DELISTED
Rite Aid Corporation
RAD
| $35K | ﹤0.01% |
+277
| New | +$35K |
|
|
SSI
703
DELISTED
Stage Stores Inc
SSI
| $35K | ﹤0.01% |
1,421
+1,051
| +284% | +$25.9K |
|
704
BJ's Restaurants
BJRI
$686M
| $35K | ﹤0.01% |
1,059
-871
| -45% | -$28.8K |
|
705
Core Laboratories
CLB
$579M
| $35K | ﹤0.01% |
178
+17
| +11% | +$3.34K |
|
706
Flotek Industries
FTK
$345M
| $35K | ﹤0.01% |
211
+51
| +32% | +$8.46K |
|
707
Matrix Service
MTRX
$356M
| $35K | ﹤0.01% |
1,038
+754
| +265% | +$25.4K |
|
708
CMS Energy
CMS
$21.5B
| $33K | ﹤0.01% |
1,143
+231
| +25% | +$6.67K |
|
709
MKS Inc. Common Stock
MKSI
$7.76B
| $33K | ﹤0.01% |
+1,101
| New | +$33K |
|
710
ArcelorMittal
MT
$26.4B
| $33K | ﹤0.01% |
890
-8,567
| -91% | -$318K |
|
711
Wabash National
WNC
$456M
| $33K | ﹤0.01% |
2,369
+1,848
| +355% | +$25.7K |
|
|
HTS
712
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $33K | ﹤0.01% |
1,774
-1,879
| -51% | -$35K |
|
713
Acuity Brands
AYI
$10.4B
| $32K | ﹤0.01% |
243
+206
| +557% | +$27.1K |
|
714
Graco
GGG
$14B
| $32K | ﹤0.01% |
1,281
+264
| +26% | +$6.6K |
|
715
HNI Corp
HNI
$2.07B
| $32K | ﹤0.01% |
+871
| New | +$32K |
|
716
Oil States International
OIS
$340M
| $32K | ﹤0.01% |
572
-21,270
| -97% | -$1.19M |
|
717
Unisys
UIS
$282M
| $32K | ﹤0.01% |
1,051
-2,302
| -69% | -$70.1K |
|
718
VEON
VEON
$3.72B
| $32K | ﹤0.01% |
143
+141
| +7,050% | +$31.6K |
|
|
PDCE
719
DELISTED
PDC Energy, Inc.
PDCE
| $32K | ﹤0.01% |
508
-1,126
| -69% | -$70.9K |
|
|
TQNT
720
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $32K | ﹤0.01% |
2,425
+1,995
| +464% | +$26.3K |
|
|
DGI
721
DELISTED
DigitalGlobe Inc.
DGI
| $32K | ﹤0.01% |
1,095
-605
| -36% | -$17.7K |
|
|
GOLD
722
DELISTED
Randgold Resources Ltd
GOLD
| $32K | ﹤0.01% |
+439
| New | +$32K |
|
723
PTC
PTC
$24.5B
| $31K | ﹤0.01% |
867
+283
| +48% | +$10.1K |
|
724
Regions Financial
RF
$24.2B
| $31K | ﹤0.01% |
2,796
-31,325
| -92% | -$347K |
|
|
PVTB
725
DELISTED
PrivateBancorp Inc
PVTB
| $31K | ﹤0.01% |
1,006
+310
| +45% | +$9.55K |
|