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 | |
|---|---|---|---|---|---|---|
|
RAI
201
DELISTED
Reynolds American Inc
RAI
| $912K | 0.01% |
34,132
+23,804
| +230% | +$636K |
|
202
Expedia Group
EXPE
$26.6B
| $909K | 0.01% |
12,538
+200
| +2% | +$14.5K |
|
203
Masco
MAS
$15.9B
| $909K | 0.01% |
46,575
-29,466
| -39% | -$575K |
|
|
EPB
204
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $903K | 0.01% |
29,729
+1,632
| +6% | +$49.6K |
|
205
Teradata
TDC
$1.99B
| $894K | 0.01% |
18,173
-1,905
| -9% | -$93.7K |
|
|
RHT
206
DELISTED
Red Hat Inc
RHT
| $892K | 0.01% |
16,842
+16,398
| +3,693% | +$868K |
|
207
Quest Diagnostics
DGX
$20.5B
| $867K | 0.01% |
+14,967
| New | +$867K |
|
208
Martin Marietta Materials
MLM
$37.5B
| $865K | 0.01% |
6,739
+6,654
| +7,828% | +$854K |
|
209
Air Products & Chemicals
APD
$64.5B
| $862K | 0.01% |
7,830
+1,589
| +25% | +$175K |
|
210
Corpay
CPAY
$22.4B
| $860K | 0.01% |
7,472
+5,584
| +296% | +$643K |
|
211
Transocean
RIG
$2.9B
| $856K | 0.01% |
20,718
-5,979
| -22% | -$247K |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $856K | 0.01% |
6,535
+2,869
| +78% | +$376K |
|
213
Adobe
ADBE
$148B
| $846K | 0.01% |
12,872
-59,138
| -82% | -$3.89M |
|
214
Ericsson
ERIC
$26.7B
| $798K | ﹤0.01% |
+59,883
| New | +$798K |
|
|
SCTY
215
DELISTED
SolarCity Corporation
SCTY
| $773K | ﹤0.01% |
12,352
+3,870
| +46% | +$242K |
|
216
Hershey
HSY
$37.6B
| $771K | ﹤0.01% |
7,385
+916
| +14% | +$95.6K |
|
217
ASML
ASML
$307B
| $760K | ﹤0.01% |
8,144
+6,242
| +328% | +$583K |
|
218
DaVita
DVA
$9.86B
| $760K | ﹤0.01% |
11,040
+1,714
| +18% | +$118K |
|
219
NCR Voyix
VYX
$1.84B
| $755K | ﹤0.01% |
33,677
-55,484
| -62% | -$1.24M |
|
220
Ashland
ASH
$2.51B
| $751K | ﹤0.01% |
15,430
-9,705
| -39% | -$472K |
|
221
Wheaton Precious Metals
WPM
$47.3B
| $735K | ﹤0.01% |
32,398
+3,441
| +12% | +$78.1K |
|
222
Jabil
JBL
$22.5B
| $734K | ﹤0.01% |
40,783
+36,675
| +893% | +$660K |
|
223
Bunge Global
BG
$16.9B
| $727K | ﹤0.01% |
9,139
+3,803
| +71% | +$303K |
|
|
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $721K | ﹤0.01% |
12,846
-19,845
| -61% | -$1.11M |
|
225
Rockwell Automation
ROK
$38.2B
| $718K | ﹤0.01% |
5,764
+4,559
| +378% | +$568K |
|