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 | |
|---|---|---|---|---|---|---|
1601
Hovnanian Enterprises
HOV
$819M
| – | – |
0
| – | – |
|
1602
Herc Holdings
HRI
$4.2B
| – | – |
-358,643
| Closed | -$10.3M |
|
1603
Heidrick & Struggles
HSII
$1.04B
| – | – |
0
| – | – |
|
1604
Host Hotels & Resorts
HST
$11.8B
| – | – |
0
| – | – |
|
1605
Hexcel
HXL
$5.08B
| – | – |
-3,324
| Closed | -$149K |
|
1606
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-15,479
| Closed | -$1.44M |
|
1607
Invesco
IVZ
$9.68B
| – | – |
-399
| Closed | -$15K |
|
1608
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
1609
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| – | – |
-103
| Closed | -$5K |
|
1610
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
1611
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
|
DBS
1612
DELISTED
Invesco DB Silver Fund
DBS
| – | – |
0
| – | – |
|
|
N
1613
DELISTED
Netsuite Inc
N
| – | – |
-4,867
| Closed | -$501K |
|
|
HNR
1614
DELISTED
Harvest Natural Resources
HNR
| – | – |
0
| – | – |
|