Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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
+$1.77B
(-19%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-24.09%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
1,614
New
290
Increased
413
Reduced
361
Closed
314
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 | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26.3B
| $2.82M | 0.02% |
+146,880
| New | +$2.82M |
|
|
ROC
102
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.71M | 0.02% |
36,485
-102,805
| -74% | -$7.65M |
|
103
Applied Materials
AMAT
$124B
| $2.69M | 0.02% |
131,537
+128,481
| +4,204% | +$2.62M |
|
104
Crown Castle
CCI
$42.3B
| $2.68M | 0.02% |
36,308
+15,837
| +77% | +$1.17M |
|
105
Groupon
GRPN
$990M
| $2.64M | 0.02% |
336,508
+287,694
| +589% | +$2.26M |
|
106
GE Aerospace
GE
$293B
| $2.63M | 0.02% |
+101,389
| New | +$2.63M |
|
107
Alcoa
AA
$8.05B
| $2.61M | 0.02% |
202,695
+91,423
| +82% | +$1.18M |
|
108
Ralph Lauren
RL
$19B
| $2.6M | 0.02% |
16,153
+11,266
| +231% | +$1.81M |
|
109
Halliburton
HAL
$18.4B
| $2.58M | 0.02% |
43,771
-20,768
| -32% | -$1.22M |
|
110
Amphenol
APH
$135B
| $2.54M | 0.01% |
27,691
+24,507
| +770% | +$2.25M |
|
111
Target
TGT
$42B
| $2.51M | 0.01% |
41,510
-55,752
| -57% | -$3.37M |
|
|
GMCR
112
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.51M | 0.01% |
23,727
+21,153
| +822% | +$2.23M |
|
113
Gen Digital
GEN
$18.3B
| $2.46M | 0.01% |
123,064
+92,529
| +303% | +$1.85M |
|
|
CBI
114
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.4M | 0.01% |
27,578
+11,413
| +71% | +$994K |
|
115
Aon
AON
$80.6B
| $2.31M | 0.01% |
27,373
-70,513
| -72% | -$5.94M |
|
116
The Mosaic Company
MOS
$10.4B
| $2.27M | 0.01% |
45,485
+26,444
| +139% | +$1.32M |
|
117
H&R Block
HRB
$6.83B
| $2.26M | 0.01% |
74,817
-112,791
| -60% | -$3.41M |
|
118
Cummins
CMI
$54B
| $2.26M | 0.01% |
15,161
-3,795
| -20% | -$565K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.01% |
11,710
-8,104
| -41% | -$1.52M |
|
120
Cheniere Energy
LNG
$52.6B
| $2.17M | 0.01% |
39,204
+32,325
| +470% | +$1.79M |
|
121
HSBC
HSBC
$224B
| $2.17M | 0.01% |
42,632
+28,551
| +203% | +$1.45M |
|
122
Lam Research
LRCX
$124B
| $2.15M | 0.01% |
39,113
-33,357
| -46% | -$1.83M |
|
123
Oracle
ORCL
$628B
| $2.15M | 0.01% |
52,495
-196,875
| -79% | -$8.06M |
|
124
Humana
HUM
$37.5B
| $2.13M | 0.01% |
18,894
+15,429
| +445% | +$1.74M |
|
125
Norfolk Southern
NSC
$62.4B
| $2.07M | 0.01% |
21,292
+19,479
| +1,074% | +$1.89M |
|