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 | |
|---|---|---|---|---|---|---|
1001
Integer Holdings
ITGR
$3.55B
| $27K | ﹤0.01% |
606
-103
| -15% | -$4.59K |
|
1002
Logitech
LOGI
$16B
| $27K | ﹤0.01% |
2,090
-4,274
| -67% | -$55.2K |
|
1003
Steel Dynamics
STLD
$19.2B
| $27K | ﹤0.01% |
+1,513
| New | +$27K |
|
1004
Textron
TXT
$14.5B
| $27K | ﹤0.01% |
716
-26,951
| -97% | -$1.02M |
|
1005
Upbound Group
UPBD
$1.45B
| $27K | ﹤0.01% |
951
+672
| +241% | +$19.1K |
|
|
LFC
1006
DELISTED
China Life Insurance Company Ltd.
LFC
| $27K | ﹤0.01% |
+2,055
| New | +$27K |
|
|
RICE
1007
DELISTED
Rice Energy Inc.
RICE
| $27K | ﹤0.01% |
+873
| New | +$27K |
|
|
CVC
1008
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27K | ﹤0.01% |
1,534
-937
| -38% | -$16.5K |
|
1009
Adeia
ADEA
$1.71B
| $26K | ﹤0.01% |
4,426
-12,032
| -73% | -$70.7K |
|
1010
Comcast
CMCSA
$122B
| $26K | ﹤0.01% |
962
-226,938
| -100% | -$6.13M |
|
1011
iShares Gold Trust
IAU
$53.5B
| $26K | ﹤0.01% |
994
+841
| +550% | +$22K |
|
1012
Monolithic Power Systems
MPWR
$39.9B
| $26K | ﹤0.01% |
+621
| New | +$26K |
|
1013
Southern Copper
SCCO
$86.2B
| $26K | ﹤0.01% |
+890
| New | +$26K |
|
1014
Trex
TREX
$6.48B
| $26K | ﹤0.01% |
+3,676
| New | +$26K |
|
1015
SPDR S&P Biotech ETF
XBI
$5.43B
| $26K | ﹤0.01% |
+504
| New | +$26K |
|
|
USG
1016
DELISTED
Usg
USG
| $26K | ﹤0.01% |
+873
| New | +$26K |
|
|
ESL
1017
DELISTED
Esterline Technologies
ESL
| $26K | ﹤0.01% |
227
-47
| -17% | -$5.38K |
|
|
PPO
1018
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $26K | ﹤0.01% |
+554
| New | +$26K |
|
|
MEMP
1019
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $26K | ﹤0.01% |
+1,078
| New | +$26K |
|
1020
ArcBest
ARCB
$1.6B
| $25K | ﹤0.01% |
565
-627
| -53% | -$27.7K |
|
1021
Dine Brands
DIN
$368M
| $25K | ﹤0.01% |
+315
| New | +$25K |
|
1022
Enbridge
ENB
$107B
| $25K | ﹤0.01% |
+525
| New | +$25K |
|
1023
Itaú Unibanco
ITUB
$75B
| $25K | ﹤0.01% |
+4,291
| New | +$25K |
|
1024
iShares US Telecommunications ETF
IYZ
$607M
| $25K | ﹤0.01% |
818
+86
| +12% | +$2.63K |
|
1025
OneSpan
OSPN
$588M
| $25K | ﹤0.01% |
+2,138
| New | +$25K |
|