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 | |
|---|---|---|---|---|---|---|
776
NNN REIT
NNN
$8.12B
| $22K | ﹤0.01% |
+632
| New | +$22K |
|
|
FOE
777
DELISTED
Ferro Corporation
FOE
| $22K | ﹤0.01% |
+1,594
| New | +$22K |
|
|
DNKN
778
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22K | ﹤0.01% |
436
-2,917
| -87% | -$147K |
|
|
QLGC
779
DELISTED
QLOGIC CORP
QLGC
| $22K | ﹤0.01% |
1,710
+1,421
| +492% | +$18.3K |
|
780
Arrow Electronics
ARW
$6.61B
| $21K | ﹤0.01% |
348
-596
| -63% | -$36K |
|
781
General Dynamics
GD
$87.7B
| $21K | ﹤0.01% |
197
-3,548
| -95% | -$378K |
|
782
Hormel Foods
HRL
$13.8B
| $21K | ﹤0.01% |
862
+600
| +229% | +$14.6K |
|
783
Koppers
KOP
$567M
| $21K | ﹤0.01% |
+518
| New | +$21K |
|
784
Insight Enterprises
NSIT
$3.9B
| $21K | ﹤0.01% |
848
-2,079
| -71% | -$51.5K |
|
785
Archrock
AROC
$4.29B
| $20K | ﹤0.01% |
456
+137
| +43% | +$6.01K |
|
786
CoStar Group
CSGP
$36.8B
| $20K | ﹤0.01% |
1,070
-1,230
| -53% | -$23K |
|
787
Diodes
DIOD
$2.44B
| $20K | ﹤0.01% |
771
-5
| -0.6% | -$130 |
|
788
Natural Gas Services Group
NGS
$335M
| $20K | ﹤0.01% |
651
-939
| -59% | -$28.8K |
|
|
CVA
789
DELISTED
Covanta Holding Corporation
CVA
| $20K | ﹤0.01% |
1,115
-624
| -36% | -$11.2K |
|
|
WPX
790
DELISTED
WPX Energy, Inc.
WPX
| $20K | ﹤0.01% |
1,106
-110,465
| -99% | -$2M |
|
|
DNR
791
DELISTED
Denbury Resources, Inc.
DNR
| $20K | ﹤0.01% |
1,245
+1,130
| +983% | +$18.2K |
|
|
FINL
792
DELISTED
Finish Line
FINL
| $20K | ﹤0.01% |
+754
| New | +$20K |
|
|
NILE
793
DELISTED
Blue Nile, Inc.
NILE
| $20K | ﹤0.01% |
+566
| New | +$20K |
|
794
Deckers Outdoor
DECK
$17.6B
| $19K | ﹤0.01% |
1,404
-468
| -25% | -$6.33K |
|
795
Pricesmart
PSMT
$3.52B
| $19K | ﹤0.01% |
189
-169
| -47% | -$17K |
|
796
Teledyne Technologies
TDY
$26.1B
| $19K | ﹤0.01% |
200
-10
| -5% | -$950 |
|
|
LOCK
797
DELISTED
LifeLock, Inc.
LOCK
| $19K | ﹤0.01% |
+1,127
| New | +$19K |
|
|
ININ
798
DELISTED
Interactive Intelligence Group, inc.
ININ
| $19K | ﹤0.01% |
+256
| New | +$19K |
|
|
AIV
799
Aimco
AIV
$1.07B
| $18K | ﹤0.01% |
+4,489
| New | +$18K |
|
800
CenterPoint Energy
CNP
$25B
| $18K | ﹤0.01% |
768
-138,899
| -99% | -$3.26M |
|