Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
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
-$410M
(-19%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
1,614
New
290
Increased
410
Reduced
362
Closed
315
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.1B
| $2.07M | 0.01% |
21,292
+19,479
| +1,074% | +$1.89M |
|
127
PNC Financial Services
PNC
$80.7B
| $2.06M | 0.01% |
23,678
-45,399
| -66% | -$3.95M |
|
128
lululemon athletica
LULU
$20.1B
| $2.01M | 0.01% |
38,287
+23,330
| +156% | +$1.23M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.99M | 0.01% |
20,139
+9,820
| +95% | +$970K |
|
130
Synaptics
SYNA
$2.71B
| $1.95M | 0.01% |
+32,478
| New | +$1.95M |
|
|
GDP
131
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.92M | 0.01% |
121,253
+120,996
| +47,080% | +$1.91M |
|
|
RAX
132
DELISTED
Rackspace Hosting Inc
RAX
| $1.9M | 0.01% |
57,776
+33,347
| +137% | +$1.09M |
|
133
Costco
COST
$425B
| $1.88M | 0.01% |
16,830
-9,689
| -37% | -$1.08M |
|
134
General Mills
GIS
$26.9B
| $1.88M | 0.01% |
36,289
-17,730
| -33% | -$919K |
|
135
Honeywell
HON
$136B
| $1.87M | 0.01% |
21,092
+11,773
| +126% | +$1.04M |
|
136
McKesson
MCK
$85.7B
| $1.86M | 0.01% |
10,515
+10,504
| +95,491% | +$1.86M |
|
137
Teva Pharmaceuticals
TEVA
$21.6B
| $1.8M | 0.01% |
+34,127
| New | +$1.8M |
|
138
TJX Companies
TJX
$155B
| $1.79M | 0.01% |
58,954
+48,080
| +442% | +$1.46M |
|
139
Danaher
DHR
$144B
| $1.74M | 0.01% |
34,454
+28,279
| +458% | +$1.43M |
|
140
Chevron
CVX
$311B
| $1.71M | 0.01% |
14,415
-17,836
| -55% | -$2.12M |
|
141
United Parcel Service
UPS
$71.8B
| $1.68M | 0.01% |
17,280
+15,832
| +1,093% | +$1.54M |
|
142
American Tower
AMT
$93B
| $1.65M | 0.01% |
+20,174
| New | +$1.65M |
|
143
O'Reilly Automotive
ORLY
$88.2B
| $1.65M | 0.01% |
166,920
+94,305
| +130% | +$933K |
|
144
Monster Beverage
MNST
$60.8B
| $1.63M | 0.01% |
140,712
+69,780
| +98% | +$808K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.01% |
27,925
-131,270
| -82% | -$7.64M |
|
146
Cadence Design Systems
CDNS
$94.9B
| $1.62M | 0.01% |
104,163
-83,215
| -44% | -$1.29M |
|
147
Televisa
TV
$1.55B
| $1.6M | 0.01% |
48,193
+18,478
| +62% | +$615K |
|
148
Intuitive Surgical
ISRG
$166B
| $1.6M | 0.01% |
32,940
-59,589
| -64% | -$2.9M |
|
149
Murphy Oil
MUR
$3.51B
| $1.6M | 0.01% |
25,505
+23,430
| +1,129% | +$1.47M |
|
150
Williams Companies
WMB
$69.3B
| $1.6M | 0.01% |
39,414
+6,003
| +18% | +$244K |
|