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 | |
|---|---|---|---|---|---|---|
|
ASEI
826
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $16K | ﹤0.01% |
237
-1
| -0.4% | -$68 |
|
|
AAN.A
827
DELISTED
AARON'S INC CL-A
AAN.A
| $16K | ﹤0.01% |
+523
| New | +$16K |
|
828
Arch Capital
ACGL
$34.4B
| $15K | ﹤0.01% |
+759
| New | +$15K |
|
829
Ameren
AEE
$27.3B
| $15K | ﹤0.01% |
+355
| New | +$15K |
|
830
Jacobs Solutions
J
$17.5B
| $15K | ﹤0.01% |
278
-539
| -66% | -$29.1K |
|
831
KeyCorp
KEY
$20.9B
| $15K | ﹤0.01% |
1,028
-1,263
| -55% | -$18.4K |
|
832
Manulife Financial
MFC
$54.2B
| $15K | ﹤0.01% |
772
-637
| -45% | -$12.4K |
|
833
FreightCar America
RAIL
$162M
| $15K | ﹤0.01% |
636
+297
| +88% | +$7.01K |
|
834
Spirit AeroSystems
SPR
$4.54B
| $15K | ﹤0.01% |
518
+9
| +2% | +$261 |
|
835
TFS Financial
TFSL
$3.75B
| $15K | ﹤0.01% |
1,220
+450
| +58% | +$5.53K |
|
|
MGI
836
DELISTED
MoneyGram International, Inc. New
MGI
| $15K | ﹤0.01% |
+878
| New | +$15K |
|
|
MGLN
837
DELISTED
Magellan Health Services, Inc.
MGLN
| $15K | ﹤0.01% |
256
-76
| -23% | -$4.45K |
|
|
UNT
838
DELISTED
UNIT Corporation
UNT
| $15K | ﹤0.01% |
232
-141
| -38% | -$9.12K |
|
|
KCG
839
DELISTED
KCG Holdings, Inc.
KCG
| $15K | ﹤0.01% |
1,261
+982
| +352% | +$11.7K |
|
840
Clean Energy Fuels
CLNE
$526M
| $14K | ﹤0.01% |
+1,589
| New | +$14K |
|
841
East-West Bancorp
EWBC
$15.1B
| $14K | ﹤0.01% |
+377
| New | +$14K |
|
842
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14K | ﹤0.01% |
+495
| New | +$14K |
|
843
St. Joe Company
JOE
$3.01B
| $14K | ﹤0.01% |
+752
| New | +$14K |
|
844
ODP
ODP
$624M
| $14K | ﹤0.01% |
+335
| New | +$14K |
|
845
Sysco
SYY
$38.9B
| $14K | ﹤0.01% |
374
-7,286
| -95% | -$273K |
|
846
Teradyne
TER
$17.9B
| $14K | ﹤0.01% |
693
+30
| +5% | +$606 |
|
|
INFA
847
DELISTED
INFORMATICA CORP
INFA
| $14K | ﹤0.01% |
361
-1,796
| -83% | -$69.7K |
|
|
ZLC
848
DELISTED
ZALE CORPORATION
ZLC
| $14K | ﹤0.01% |
+686
| New | +$14K |
|
849
Cogent Communications
CCOI
$1.77B
| $13K | ﹤0.01% |
+364
| New | +$13K |
|
850
Emcor
EME
$28.2B
| $13K | ﹤0.01% |
272
-408
| -60% | -$19.5K |
|