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 | |
|---|---|---|---|---|---|---|
|
CST
851
DELISTED
CST Brands, Inc.
CST
| $59K | ﹤0.01% |
1,722
+873
| +103% | +$29.9K |
|
852
Johnson Controls International
JCI
$70.4B
| $58K | ﹤0.01% |
1,109
+769
| +226% | +$40.2K |
|
853
Light & Wonder
LNW
$7.48B
| $58K | ﹤0.01% |
5,242
+1,139
| +28% | +$12.6K |
|
854
SBA Communications
SBAC
$21.5B
| $58K | ﹤0.01% |
+568
| New | +$58K |
|
|
KMR
855
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $58K | ﹤0.01% |
762
+64
| +9% | +$4.87K |
|
856
Assurant
AIZ
$10.7B
| $57K | ﹤0.01% |
877
-5,165
| -85% | -$336K |
|
|
PDCE
857
DELISTED
PDC Energy, Inc.
PDCE
| $57K | ﹤0.01% |
897
+389
| +77% | +$24.7K |
|
|
TCP
858
DELISTED
TC Pipelines LP
TCP
| $57K | ﹤0.01% |
+1,094
| New | +$57K |
|
859
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $56K | ﹤0.01% |
+1,387
| New | +$56K |
|
|
MIC
860
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $56K | ﹤0.01% |
+890
| New | +$56K |
|
|
ILG
861
DELISTED
ILG, Inc Common Stock
ILG
| $56K | ﹤0.01% |
+2,532
| New | +$56K |
|
|
SALE
862
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $56K | ﹤0.01% |
+2,086
| New | +$56K |
|
|
WWAV
863
DELISTED
The WhiteWave Foods Company
WWAV
| $56K | ﹤0.01% |
+1,727
| New | +$56K |
|
864
Axon Enterprise
AXON
$59.4B
| $55K | ﹤0.01% |
4,114
+2,847
| +225% | +$38.1K |
|
865
CBRE Group
CBRE
$48.8B
| $55K | ﹤0.01% |
1,721
+764
| +80% | +$24.4K |
|
|
KATE
866
DELISTED
Kate Spade & Company
KATE
| $55K | ﹤0.01% |
+1,433
| New | +$55K |
|
867
Herbalife
HLF
$986M
| $54K | ﹤0.01% |
1,676
+32
| +2% | +$1.03K |
|
868
Matrix Service
MTRX
$353M
| $54K | ﹤0.01% |
1,662
+624
| +60% | +$20.3K |
|
869
SITE Centers
SITC
$463M
| $54K | ﹤0.01% |
+2,366
| New | +$54K |
|
|
XONE
870
DELISTED
The ExOne Company
XONE
| $54K | ﹤0.01% |
+1,367
| New | +$54K |
|
|
NSH
871
DELISTED
NuStar GP Holdings LLC
NSH
| $54K | ﹤0.01% |
1,388
-997
| -42% | -$38.8K |
|
872
Conagra Brands
CAG
$9.18B
| $53K | ﹤0.01% |
2,294
+2,096
| +1,059% | +$48.4K |
|
873
Micron Technology
MU
$176B
| $53K | ﹤0.01% |
1,598
-20,681
| -93% | -$686K |
|
874
SK Telecom
SKM
$8.36B
| $53K | ﹤0.01% |
+1,241
| New | +$53K |
|
875
Smith & Wesson
SWBI
$415M
| $53K | ﹤0.01% |
+4,725
| New | +$53K |
|