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 | |
|---|---|---|---|---|---|---|
|
VRE
701
Veris Residential
VRE
$1.49B
| $117K | ﹤0.01% |
5,441
+3,207
| +144% | +$69K |
|
702
iShares MSCI Taiwan ETF
EWT
$6.52B
| $116K | ﹤0.01% |
+3,662
| New | +$116K |
|
703
RenaissanceRe
RNR
$11.6B
| $116K | ﹤0.01% |
+1,082
| New | +$116K |
|
704
Williams Companies
WMB
$71.8B
| $115K | ﹤0.01% |
1,972
-37,442
| -95% | -$2.18M |
|
705
FirstEnergy
FE
$25.3B
| $114K | ﹤0.01% |
3,275
-3,258
| -50% | -$113K |
|
706
Verisk Analytics
VRSK
$36.6B
| $114K | ﹤0.01% |
+1,907
| New | +$114K |
|
707
Jabil
JBL
$23B
| $113K | ﹤0.01% |
5,416
-35,367
| -87% | -$738K |
|
|
HCR
708
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $113K | ﹤0.01% |
+1,723
| New | +$113K |
|
|
LTM
709
DELISTED
LIFE TIME FITNESS INC
LTM
| $113K | ﹤0.01% |
2,310
+325
| +16% | +$15.9K |
|
710
Commault Systems
CVLT
$7.82B
| $112K | ﹤0.01% |
+2,276
| New | +$112K |
|
711
Ericsson
ERIC
$26.4B
| $112K | ﹤0.01% |
9,238
-50,645
| -85% | -$614K |
|
|
WIN
712
DELISTED
Windstream Holdings Inc
WIN
| $112K | ﹤0.01% |
1,430
+1,258
| +731% | +$98.5K |
|
|
ARII
713
DELISTED
American Railcar Industries, Inc.
ARII
| $111K | ﹤0.01% |
1,632
+26
| +2% | +$1.77K |
|
714
Autoliv
ALV
$9.68B
| $109K | ﹤0.01% |
+1,421
| New | +$109K |
|
715
Annaly Capital Management
NLY
$14.1B
| $109K | ﹤0.01% |
2,384
-4,142
| -63% | -$189K |
|
|
CAMP
716
DELISTED
CalAmp Corp.
CAMP
| $108K | ﹤0.01% |
217
+101
| +87% | +$50.3K |
|
717
Cirrus Logic
CRUS
$6B
| $107K | ﹤0.01% |
4,721
+3,793
| +409% | +$86K |
|
718
Tractor Supply
TSCO
$32.1B
| $107K | ﹤0.01% |
8,870
-17,315
| -66% | -$209K |
|
719
Teradata
TDC
$2B
| $106K | ﹤0.01% |
2,628
-15,545
| -86% | -$627K |
|
720
Equinor
EQNR
$61.2B
| $105K | ﹤0.01% |
+3,395
| New | +$105K |
|
721
Home Depot
HD
$421B
| $105K | ﹤0.01% |
1,301
-168,642
| -99% | -$13.6M |
|
722
Hexcel
HXL
$4.93B
| $105K | ﹤0.01% |
+2,577
| New | +$105K |
|
723
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $105K | ﹤0.01% |
1,814
-7,334
| -80% | -$425K |
|
|
ACAT
724
DELISTED
Arctic Cat Inc
ACAT
| $104K | ﹤0.01% |
+2,646
| New | +$104K |
|
|
BPT
725
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $103K | ﹤0.01% |
1,043
-1,344
| -56% | -$133K |
|