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 | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.8B
| $1.57M | 0.01% |
26,853
+13,707
| +104% | +$799K |
|
152
AGNC Investment
AGNC
$10.7B
| $1.56M | 0.01% |
72,707
+23,515
| +48% | +$505K |
|
153
Magna International
MGA
$12.8B
| $1.5M | 0.01% |
31,138
+26,630
| +591% | +$1.28M |
|
154
Eaton
ETN
$135B
| $1.49M | 0.01% |
19,808
+19,781
| +73,263% | +$1.49M |
|
155
Sony
SONY
$165B
| $1.48M | 0.01% |
388,130
+46,070
| +13% | +$176K |
|
156
Philip Morris
PM
$251B
| $1.47M | 0.01% |
+17,947
| New | +$1.47M |
|
157
BioMarin Pharmaceuticals
BMRN
$11B
| $1.46M | 0.01% |
+21,362
| New | +$1.46M |
|
|
NE
158
DELISTED
Noble Corporation
NE
| $1.44M | 0.01% |
50,216
-932
| -2% | -$26.7K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.01% |
11,938
-11,326
| -49% | -$1.36M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.01% |
7,651
+204
| +3% | +$38.2K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 0.01% |
22,351
-38,052
| -63% | -$2.42M |
|
|
CTRX
162
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.42M | 0.01% |
+31,704
| New | +$1.42M |
|
163
FedEx
FDX
$53.4B
| $1.41M | 0.01% |
10,628
-11,706
| -52% | -$1.55M |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.01% |
+30,174
| New | +$1.41M |
|
165
Visa
V
$663B
| $1.36M | 0.01% |
25,148
-213,988
| -89% | -$11.5M |
|
166
Carnival Corp
CCL
$42.7B
| $1.35M | 0.01% |
35,626
-7,357
| -17% | -$279K |
|
167
Lincoln National
LNC
$8B
| $1.35M | 0.01% |
26,550
-21,455
| -45% | -$1.09M |
|
168
Fossil Group
FOSL
$172M
| $1.34M | 0.01% |
11,531
+4,996
| +76% | +$582K |
|
|
PNRA
169
DELISTED
Panera Bread Co
PNRA
| $1.34M | 0.01% |
+7,598
| New | +$1.34M |
|
170
KB Home
KBH
$4.65B
| $1.3M | 0.01% |
76,409
+53,159
| +229% | +$903K |
|
171
Archer Daniels Midland
ADM
$30B
| $1.28M | 0.01% |
29,454
-750,590
| -96% | -$32.6M |
|
172
HCA Healthcare
HCA
$97.8B
| $1.28M | 0.01% |
24,286
+17,761
| +272% | +$932K |
|
173
NVIDIA
NVDA
$4.06T
| $1.27M | 0.01% |
2,834,880
+2,745,560
| +3,074% | +$1.23M |
|
174
Phillips 66
PSX
$52.8B
| $1.27M | 0.01% |
+16,428
| New | +$1.27M |
|
175
Capri Holdings
CPRI
$2.56B
| $1.26M | 0.01% |
13,537
-10,619
| -44% | -$991K |
|