Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.32%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.41B
AUM Growth
+$3.41B
(+26%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
2,935
New
363
Increased
209
Reduced
251
Closed
344
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$355M |
| 2 |
Invesco QQQ Trust
QQQ
|
$310M |
| 3 |
Bank of America
BAC
|
$67.2M |
| 4 |
General Motors
GM
|
$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$98.4M |
| 3 |
Goldman Sachs
GS
|
$75.3M |
| 4 |
Walt Disney
DIS
|
$38.5M |
| 5 |
AT&T
T
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$19.5B
| $4.41M | 0.01% |
345,247
+203,871
| +144% | +$2.6M |
|
102
Johnson Controls International
JCI
$68.9B
| $4.34M | 0.01% |
105,267
+83,128
| +375% | +$3.42M |
|
103
HP
HPQ
$26.8B
| $4.29M | 0.01% |
288,889
+193,363
| +202% | +$2.87M |
|
|
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
| $4.17M | 0.01% |
69,248
+52,976
| +326% | +$3.19M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.14M | 0.01% |
47,836
+43,565
| +1,020% | +$3.77M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $4M | 0.01% |
+47,171
| New | +$4M |
|
107
Middleby
MIDD
$6.87B
| $3.98M | 0.01% |
30,916
+30,155
| +3,963% | +$3.88M |
|
108
United States Oil Fund
USO
$967M
| $3.87M | 0.01% |
329,788
+315,350
| +2,184% | +$3.7M |
|
109
NOV
NOV
$4.82B
| $3.81M | 0.01% |
101,792
+40,385
| +66% | +$1.51M |
|
110
Energizer
ENR
$1.94B
| $3.77M | 0.01% |
84,387
-383,691
| -82% | -$17.1M |
|
|
ENLK
111
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.76M | 0.01% |
203,922
-163,110
| -44% | -$3M |
|
112
Cal-Maine
CALM
$5.36B
| $3.67M | 0.01% |
+83,114
| New | +$3.67M |
|
|
113
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.62M | 0.01% |
108,652
-2,952,704
| -96% | -$98.4M |
|
114
Ovintiv
OVV
$10.6B
| $3.62M | 0.01% |
308,384
-99,746
| -24% | -$1.17M |
|
|
GLUU
115
DELISTED
Glu Mobile Inc.
GLUU
| $3.59M | 0.01% |
+1,852,686
| New | +$3.59M |
|
116
The Mosaic Company
MOS
$10.4B
| $3.53M | 0.01% |
120,498
+29,493
| +32% | +$865K |
|
117
CME Group
CME
$97.1B
| $3.46M | 0.01% |
30,000
| – | – |
|
118
Tractor Supply
TSCO
$31.9B
| $3.42M | 0.01% |
45,099
-3,095
| -6% | -$235K |
|
119
Yelp
YELP
$1.99B
| $3.36M | 0.01% |
88,189
+59,693
| +209% | +$2.28M |
|
120
D.R. Horton
DHI
$51.3B
| $3.21M | 0.01% |
117,570
-102,954
| -47% | -$2.81M |
|
|
EQC
121
DELISTED
Equity Commonwealth
EQC
| $3.18M | 0.01% |
105,203
-810
| -0.8% | -$24.5K |
|
122
AerCap
AER
$22.2B
| $3.16M | 0.01% |
75,886
+48,682
| +179% | +$2.03M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $3.11M | 0.01% |
43,188
+8,517
| +25% | +$614K |
|
124
Eldorado Gold
EGO
$5.18B
| $3.09M | 0.01% |
960,168
+163,103
| +20% | +$525K |
|
125
Universal Health Services
UHS
$11.6B
| $3.08M | 0.01% |
+28,937
| New | +$3.08M |
|