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 | |
|---|---|---|---|---|---|---|
1076
Sonida Senior Living
SNDA
$500M
| $19K | ﹤0.01% |
+53
| New | +$19K |
|
|
BBBY
1077
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19K | ﹤0.01% |
333
+303
| +1,010% | +$17.3K |
|
1078
Alcoa
AA
$8.61B
| $18K | ﹤0.01% |
507
-83,844
| -99% | -$2.98M |
|
1079
East-West Bancorp
EWBC
$15.1B
| $18K | ﹤0.01% |
524
+147
| +39% | +$5.05K |
|
1080
iShares MSCI Japan ETF
EWJ
$15.7B
| $18K | ﹤0.01% |
+382
| New | +$18K |
|
1081
Ezcorp Inc
EZPW
$1.04B
| $18K | ﹤0.01% |
+1,534
| New | +$18K |
|
1082
Lindsay Corp
LNN
$1.52B
| $18K | ﹤0.01% |
+219
| New | +$18K |
|
1083
Perion Network
PERI
$418M
| $18K | ﹤0.01% |
+604
| New | +$18K |
|
1084
Watsco
WSO
$15.5B
| $18K | ﹤0.01% |
+174
| New | +$18K |
|
|
NM
1085
DELISTED
Navios Maritime Holdings Inc.
NM
| $18K | ﹤0.01% |
175
+148
| +548% | +$15.2K |
|
|
EEP
1086
DELISTED
Enbridge Energy Partners
EEP
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
|
RT
1087
DELISTED
Ruby Tuesday Georgia
RT
| $18K | ﹤0.01% |
2,335
+872
| +60% | +$6.72K |
|
1088
ASGN Inc
ASGN
$2.26B
| $17K | ﹤0.01% |
+464
| New | +$17K |
|
1089
CTS Corp
CTS
$1.23B
| $17K | ﹤0.01% |
884
+366
| +71% | +$7.04K |
|
1090
Intercontinental Exchange
ICE
$99.6B
| $17K | ﹤0.01% |
+460
| New | +$17K |
|
|
SRCL
1091
DELISTED
Stericycle Inc
SRCL
| $17K | ﹤0.01% |
+147
| New | +$17K |
|
|
VER
1092
DELISTED
VEREIT, Inc.
VER
| $17K | ﹤0.01% |
+271
| New | +$17K |
|
|
AXE
1093
DELISTED
Anixter International Inc
AXE
| $17K | ﹤0.01% |
173
-1,532
| -90% | -$151K |
|
|
FRED
1094
DELISTED
Fred's Inc
FRED
| $17K | ﹤0.01% |
1,096
+536
| +96% | +$8.31K |
|
1095
Cogent Communications
CCOI
$1.77B
| $16K | ﹤0.01% |
456
+92
| +25% | +$3.23K |
|
1096
CoreCivic
CXW
$2.26B
| $16K | ﹤0.01% |
500
+394
| +372% | +$12.6K |
|
1097
Lamar Advertising Co
LAMR
$12.9B
| $16K | ﹤0.01% |
306
| – | – |
|
1098
LKQ Corp
LKQ
$8.31B
| $16K | ﹤0.01% |
615
+571
| +1,298% | +$14.9K |
|
1099
MillerKnoll
MLKN
$1.4B
| $16K | ﹤0.01% |
528
-21
| -4% | -$636 |
|
1100
Tri Pointe Homes
TPH
$3.09B
| $16K | ﹤0.01% |
+990
| New | +$16K |
|