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 | |
|---|---|---|---|---|---|---|
|
JMBA
876
DELISTED
Jamba, Inc.
JMBA
| $12K | ﹤0.01% |
1,000
+661
| +195% | +$7.93K |
|
877
ONE Gas
OGS
$4.55B
| $12K | ﹤0.01% |
+330
| New | +$12K |
|
878
Mattel
MAT
$5.72B
| $12K | ﹤0.01% |
290
-2,769
| -91% | -$115K |
|
879
CTS Corp
CTS
$1.23B
| $11K | ﹤0.01% |
518
-36
| -6% | -$764 |
|
880
Gray Television
GTN
$598M
| $11K | ﹤0.01% |
+1,095
| New | +$11K |
|
881
HUB Group
HUBG
$2.2B
| $11K | ﹤0.01% |
+574
| New | +$11K |
|
882
SL Green Realty
SLG
$4.66B
| $11K | ﹤0.01% |
116
-965
| -89% | -$91.5K |
|
883
Tetra Tech
TTEK
$9.5B
| $11K | ﹤0.01% |
+1,815
| New | +$11K |
|
884
Vishay Intertechnology
VSH
$2.07B
| $11K | ﹤0.01% |
770
+260
| +51% | +$3.71K |
|
|
WIN
885
DELISTED
Windstream Holdings Inc
WIN
| $11K | ﹤0.01% |
172
+166
| +2,767% | +$10.6K |
|
|
FCS
886
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11K | ﹤0.01% |
+826
| New | +$11K |
|
|
PBY
887
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $11K | ﹤0.01% |
839
+287
| +52% | +$3.76K |
|
|
PBT
888
Permian Basin Royalty Trust
PBT
$825M
| $10K | ﹤0.01% |
+770
| New | +$10K |
|
889
Rogers Corp
ROG
$1.47B
| $10K | ﹤0.01% |
160
-131
| -45% | -$8.19K |
|
|
SUP
890
DELISTED
Superior Industries International
SUP
| $10K | ﹤0.01% |
488
+355
| +267% | +$7.28K |
|
891
Trip.com Group
TCOM
$48.3B
| $10K | ﹤0.01% |
390
-8,418
| -96% | -$216K |
|
|
PBCT
892
DELISTED
People's United Financial Inc
PBCT
| $10K | ﹤0.01% |
+684
| New | +$10K |
|
|
FRED
893
DELISTED
Fred's Inc
FRED
| $10K | ﹤0.01% |
+560
| New | +$10K |
|
|
CALD
894
DELISTED
Callidus Software, Inc.
CALD
| $10K | ﹤0.01% |
764
-830
| -52% | -$10.9K |
|
|
RLD
895
DELISTED
REALD INC COM STK
RLD
| $10K | ﹤0.01% |
863
-509
| -37% | -$5.9K |
|
896
AES
AES
$9.17B
| $9K | ﹤0.01% |
+604
| New | +$9K |
|
897
Ducommun
DCO
$1.39B
| $9K | ﹤0.01% |
+378
| New | +$9K |
|
898
Duke Energy
DUK
$94.8B
| $9K | ﹤0.01% |
124
-1,960
| -94% | -$142K |
|
899
eHealth
EHTH
$122M
| $9K | ﹤0.01% |
170
-562
| -77% | -$29.8K |
|
900
Eversource Energy
ES
$24.4B
| $9K | ﹤0.01% |
+191
| New | +$9K |
|