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 | |
|---|---|---|---|---|---|---|
801
Cirrus Logic
CRUS
$6B
| $18K | ﹤0.01% |
928
+62
| +7% | +$1.2K |
|
802
Crane NXT
CXT
$3.46B
| $18K | ﹤0.01% |
+711
| New | +$18K |
|
803
MillerKnoll
MLKN
$1.4B
| $18K | ﹤0.01% |
+549
| New | +$18K |
|
804
Wendy's
WEN
$1.84B
| $18K | ﹤0.01% |
1,981
-1,061
| -35% | -$9.64K |
|
|
SVU
805
DELISTED
SUPERVALU Inc.
SVU
| $18K | ﹤0.01% |
371
+54
| +17% | +$2.62K |
|
|
LGF
806
DELISTED
Lions Gate Entertainment
LGF
| $18K | ﹤0.01% |
668
+39
| +6% | +$1.05K |
|
807
First Majestic Silver
AG
$5.15B
| $17K | ﹤0.01% |
1,772
+1,439
| +432% | +$13.8K |
|
808
Johnson Controls International
JCI
$70.4B
| $17K | ﹤0.01% |
340
-1,865
| -85% | -$93.3K |
|
809
TTEC Holdings
TTEC
$173M
| $17K | ﹤0.01% |
703
+279
| +66% | +$6.75K |
|
810
Webster Financial
WBS
$10.2B
| $17K | ﹤0.01% |
+561
| New | +$17K |
|
|
FSYS
811
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $17K | ﹤0.01% |
1,551
+1,318
| +566% | +$14.4K |
|
|
CY
812
DELISTED
Cypress Semiconductor
CY
| $17K | ﹤0.01% |
1,702
-3,676
| -68% | -$36.7K |
|
|
KKD
813
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $17K | ﹤0.01% |
957
-666
| -41% | -$11.8K |
|
814
Caleres
CAL
$503M
| $16K | ﹤0.01% |
+614
| New | +$16K |
|
815
iShares MSCI Germany ETF
EWG
$2.39B
| $16K | ﹤0.01% |
520
-758
| -59% | -$23.3K |
|
816
Flex
FLEX
$21.4B
| $16K | ﹤0.01% |
2,361
+2,275
| +2,645% | +$15.4K |
|
817
Helen of Troy
HELE
$554M
| $16K | ﹤0.01% |
+238
| New | +$16K |
|
818
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16K | ﹤0.01% |
382
-46
| -11% | -$1.93K |
|
819
iShares Russell 1000 Value ETF
IWD
$63.8B
| $16K | ﹤0.01% |
165
-111
| -40% | -$10.8K |
|
820
Lamar Advertising Co
LAMR
$12.9B
| $16K | ﹤0.01% |
306
| – | – |
|
821
Louisiana-Pacific
LPX
$6.68B
| $16K | ﹤0.01% |
972
+72
| +8% | +$1.19K |
|
822
Macerich
MAC
$4.58B
| $16K | ﹤0.01% |
253
-248
| -50% | -$15.7K |
|
823
Universal Technical Institute
UTI
$1.48B
| $16K | ﹤0.01% |
1,213
+106
| +10% | +$1.4K |
|
|
MTOR
824
DELISTED
MERITOR, Inc.
MTOR
| $16K | ﹤0.01% |
1,301
-287,621
| -100% | -$3.54M |
|
|
SGI
825
DELISTED
Silicon Graphics Intl.
SGI
| $16K | ﹤0.01% |
1,282
-112
| -8% | -$1.4K |
|