Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.39%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.9B
AUM Growth
+$130M
(+7.3%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,825
New
523
Increased
477
Reduced
346
Closed
239
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51M |
| 2 |
eBay
EBAY
|
+$32.8M |
| 3 |
IBM
IBM
|
+$22.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$21.4M |
| 5 |
Walmart
WMT
|
+$20.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$130M |
| 2 |
Booking.com
BKNG
|
+$55.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$47.8M |
| 4 |
Citigroup
C
|
+$45.2M |
| 5 |
Wells Fargo
WFC
|
+$36.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Technology | 10.53% |
| 3 | Energy | 9.38% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
176
DELISTED
Red Hat Inc
RHT
| $1.94M | 0.01% |
35,136
+18,294
| +109% | +$1.01M |
|
177
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.92M | 0.01% |
53,725
+29,588
| +123% | +$1.06M |
|
178
GameStop
GME
$10.6B
| $1.92M | 0.01% |
189,448
-162,496
| -46% | -$1.64M |
|
179
PPL Corp
PPL
$26.4B
| $1.92M | 0.01% |
57,941
+40,854
| +239% | +$1.35M |
|
180
Toll Brothers
TOL
$14B
| $1.91M | 0.01% |
51,867
-61,150
| -54% | -$2.26M |
|
181
Canadian Solar
CSIQ
$739M
| $1.9M | 0.01% |
60,916
+41,996
| +222% | +$1.31M |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.89M | 0.01% |
+16,604
| New | +$1.89M |
|
|
ESV
183
DELISTED
Ensco Rowan plc
ESV
| $1.86M | 0.01% |
8,346
+7,664
| +1,124% | +$1.7M |
|
184
JD.com
JD
$48B
| $1.85M | 0.01% |
+64,773
| New | +$1.85M |
|
185
Crown Castle
CCI
$40.9B
| $1.84M | 0.01% |
24,726
-11,582
| -32% | -$860K |
|
186
American Express
AXP
$226B
| $1.82M | 0.01% |
19,193
-242,084
| -93% | -$23M |
|
187
Genuine Parts
GPC
$19.5B
| $1.8M | 0.01% |
20,499
+19,611
| +2,208% | +$1.72M |
|
188
Entergy
ETR
$38.8B
| $1.79M | 0.01% |
43,664
+38,492
| +744% | +$1.58M |
|
189
Palo Alto Networks
PANW
$132B
| $1.79M | 0.01% |
128,094
+112,656
| +730% | +$1.57M |
|
190
Hasbro
HAS
$11.1B
| $1.78M | 0.01% |
33,506
+31,354
| +1,457% | +$1.66M |
|
191
Liberty Global Class A
LBTYA
$3.99B
| $1.77M | 0.01% |
+48,621
| New | +$1.77M |
|
192
CarMax
KMX
$9.21B
| $1.77M | 0.01% |
34,013
+31,345
| +1,175% | +$1.63M |
|
193
Canadian Pacific Kansas City
CP
$69.9B
| $1.76M | 0.01% |
+48,595
| New | +$1.76M |
|
194
Akamai
AKAM
$11.2B
| $1.74M | 0.01% |
+28,510
| New | +$1.74M |
|
195
Accenture
ACN
$159B
| $1.71M | 0.01% |
21,141
-22,040
| -51% | -$1.78M |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $1.69M | 0.01% |
+64,062
| New | +$1.69M |
|
|
PNRA
197
DELISTED
Panera Bread Co
PNRA
| $1.68M | 0.01% |
11,208
+3,610
| +48% | +$541K |
|
|
AKS
198
DELISTED
AK Steel Holding Corp.
AKS
| $1.67M | 0.01% |
+210,154
| New | +$1.67M |
|
199
Nokia
NOK
$24.7B
| $1.63M | 0.01% |
216,189
+52,761
| +32% | +$399K |
|
|
BTU
200
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.63M | 0.01% |
6,652
+3,982
| +149% | +$976K |
|