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 | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.01% |
27,446
+8,177
| +42% | +$374K |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.01% |
11,961
+10,701
| +849% | +$1.09M |
|
178
Occidental Petroleum
OXY
$45.2B
| $1.22M | 0.01% |
13,373
+5,764
| +76% | +$526K |
|
179
Nokia
NOK
$24.5B
| $1.2M | 0.01% |
+163,428
| New | +$1.2M |
|
180
D.R. Horton
DHI
$54.2B
| $1.19M | 0.01% |
+55,043
| New | +$1.19M |
|
|
LO
181
DELISTED
LORILLARD INC COM STK
LO
| $1.16M | 0.01% |
21,396
+17,259
| +417% | +$933K |
|
182
Whirlpool
WHR
$5.28B
| $1.15M | 0.01% |
7,680
+1,844
| +32% | +$276K |
|
183
CSX Corp
CSX
$60.6B
| $1.11M | 0.01% |
114,423
+103,410
| +939% | +$999K |
|
184
Nike
NKE
$109B
| $1.11M | 0.01% |
29,924
+11,436
| +62% | +$422K |
|
185
RH
RH
$4.7B
| $1.09M | 0.01% |
14,843
+8,392
| +130% | +$617K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $1.09M | 0.01% |
10,060
+9,656
| +2,390% | +$1.04M |
|
187
Textron
TXT
$14.5B
| $1.09M | 0.01% |
27,667
+23,333
| +538% | +$917K |
|
188
Merck
MRK
$212B
| $1.07M | 0.01% |
19,656
-516,710
| -96% | -$28M |
|
189
Valero Energy
VLO
$48.7B
| $1.07M | 0.01% |
20,049
+10,961
| +121% | +$582K |
|
190
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.04M | 0.01% |
31,811
-2,295
| -7% | -$74.7K |
|
|
COL
191
DELISTED
Rockwell Collins
COL
| $1.04M | 0.01% |
12,988
+11,227
| +638% | +$895K |
|
192
Mastercard
MA
$528B
| $981K | 0.01% |
+13,132
| New | +$981K |
|
193
iShares MSCI Turkey ETF
TUR
$165M
| $975K | 0.01% |
+20,030
| New | +$975K |
|
194
Estee Lauder
EL
$32.1B
| $955K | 0.01% |
14,272
+13,496
| +1,739% | +$903K |
|
195
Yelp
YELP
$2.02B
| $952K | 0.01% |
12,370
-12,854
| -51% | -$989K |
|
196
Edgewell Personal Care
EPC
$1.09B
| $942K | 0.01% |
12,612
+10,959
| +663% | +$819K |
|
|
SD
197
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $941K | 0.01% |
153,316
-468,735
| -75% | -$2.88M |
|
|
KMP
198
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $936K | 0.01% |
12,654
-12,573
| -50% | -$930K |
|
199
Melco Resorts & Entertainment
MLCO
$3.8B
| $933K | 0.01% |
+24,137
| New | +$933K |
|
200
Global Payments
GPN
$21.3B
| $917K | 0.01% |
25,788
+12,758
| +98% | +$454K |
|