Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.45B
AUM Growth
-$273M
(-16%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,392
New
356
Increased
306
Reduced
315
Closed
210
Top Buys
| 1 |
Goldman Sachs
GS
|
$86M |
| 2 |
Baidu
BIDU
|
$31.1M |
| 3 |
Citigroup
C
|
$26.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.7M |
| 5 |
Exxon Mobil
XOM
|
$23.7M |
Top Sells
| 1 |
Apple
AAPL
|
$290M |
| 2 |
SPDR Gold Trust
GLD
|
$104M |
| 3 |
Procter & Gamble
PG
|
$39M |
| 4 |
Bank of America
BAC
|
$27.8M |
| 5 |
Nucor
NUE
|
$26.9M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Consumer Staples | 19.69% |
| 3 | Energy | 7.68% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $2.27M | 0.01% |
96,714
+93,097
| +2,574% | +$2.18M |
|
102
Allstate
ALL
$54.9B
| $2.25M | 0.01% |
44,440
+23,473
| +112% | +$1.19M |
|
|
LCC
103
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.23M | 0.01% |
117,522
+116,595
| +12,578% | +$2.21M |
|
104
Honeywell
HON
$137B
| $2.13M | 0.01% |
26,927
-14,127
| -34% | -$1.12M |
|
105
C.H. Robinson
CHRW
$15.1B
| $2.11M | 0.01% |
35,425
+1,362
| +4% | +$81.2K |
|
106
Costco
COST
$424B
| $2.1M | 0.01% |
18,269
-44,420
| -71% | -$5.12M |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $2.1M | 0.01% |
61,472
+56,754
| +1,203% | +$1.94M |
|
108
GE Aerospace
GE
$299B
| $2.09M | 0.01% |
18,275
-97,017
| -84% | -$11.1M |
|
109
Franklin Resources
BEN
$13.4B
| $2.07M | 0.01% |
+40,951
| New | +$2.07M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.06M | 0.01% |
+22,440
| New | +$2.06M |
|
111
Union Pacific
UNP
$132B
| $2.05M | 0.01% |
26,432
+13,258
| +101% | +$1.03M |
|
112
VF Corp
VFC
$5.85B
| $2.01M | 0.01% |
42,930
+37,293
| +662% | +$1.75M |
|
113
Truist Financial
TFC
$60.7B
| $1.95M | 0.01% |
+57,694
| New | +$1.95M |
|
114
Macy's
M
$4.61B
| $1.94M | 0.01% |
44,925
+37,794
| +530% | +$1.64M |
|
|
TLM
115
DELISTED
TALISMAN ENERGY INC
TLM
| $1.87M | 0.01% |
162,798
+147,798
| +985% | +$1.7M |
|
|
ROC
116
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.87M | 0.01% |
27,940
+22,244
| +391% | +$1.49M |
|
117
Barclays
BCS
$70.5B
| $1.83M | 0.01% |
+115,905
| New | +$1.83M |
|
118
HSBC
HSBC
$225B
| $1.82M | 0.01% |
38,950
-1,320
| -3% | -$61.7K |
|
119
Tesla
TSLA
$1.09T
| $1.77M | 0.01% |
137,385
-36,990
| -21% | -$477K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.01% |
31,574
+24,712
| +360% | +$1.37M |
|
121
Ralph Lauren
RL
$19.4B
| $1.73M | 0.01% |
10,529
+8,120
| +337% | +$1.34M |
|
122
Bristol-Myers Squibb
BMY
$95B
| $1.7M | 0.01% |
36,680
-22,801
| -38% | -$1.06M |
|
123
Carnival Corp
CCL
$43.1B
| $1.69M | 0.01% |
+51,828
| New | +$1.69M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.01% |
+40,953
| New | +$1.67M |
|
125
Eastman Chemical
EMN
$7.88B
| $1.65M | 0.01% |
21,169
-11,840
| -36% | -$922K |
|