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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.62M | 0.01% |
23,700
-312,572
| -93% | -$21.4M |
|
|
IOC
202
DELISTED
Interoil Corporation
IOC
| $1.61M | 0.01% |
25,246
+21,210
| +526% | +$1.36M |
|
203
Teradyne
TER
$18.9B
| $1.61M | 0.01% |
82,062
+81,369
| +11,742% | +$1.59M |
|
204
Public Service Enterprise Group
PEG
$40B
| $1.61M | 0.01% |
39,398
+38,650
| +5,167% | +$1.58M |
|
205
Air Products & Chemicals
APD
$64.3B
| $1.6M | 0.01% |
13,436
+5,606
| +72% | +$667K |
|
206
Under Armour
UAA
$2.19B
| $1.58M | 0.01% |
+53,481
| New | +$1.58M |
|
207
Lincoln National
LNC
$7.9B
| $1.57M | 0.01% |
30,551
+4,001
| +15% | +$206K |
|
208
Nike
NKE
$110B
| $1.57M | 0.01% |
40,412
+10,488
| +35% | +$407K |
|
|
HOT
209
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.55M | 0.01% |
19,160
+10,646
| +125% | +$861K |
|
210
HF Sinclair
DINO
$9.56B
| $1.55M | 0.01% |
35,359
+30,986
| +709% | +$1.35M |
|
211
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.01% |
+14,702
| New | +$1.54M |
|
212
Phillips 66
PSX
$52.6B
| $1.53M | 0.01% |
18,995
+2,567
| +16% | +$206K |
|
213
Check Point Software Technologies
CHKP
$21.1B
| $1.53M | 0.01% |
22,758
-70,299
| -76% | -$4.71M |
|
214
International Paper
IP
$25B
| $1.51M | 0.01% |
32,029
+24,249
| +312% | +$1.14M |
|
215
Marriott International Class A Common Stock
MAR
$72.8B
| $1.51M | 0.01% |
23,558
+21,188
| +894% | +$1.36M |
|
216
Bank of Montreal
BMO
$90.9B
| $1.5M | 0.01% |
+20,360
| New | +$1.5M |
|
217
Hilton Worldwide
HLT
$65.3B
| $1.49M | 0.01% |
+21,242
| New | +$1.49M |
|
|
CPE
218
DELISTED
Callon Petroleum Company
CPE
| $1.48M | 0.01% |
12,703
+12,681
| +57,641% | +$1.48M |
|
219
Mastercard
MA
$530B
| $1.46M | 0.01% |
19,930
+6,798
| +52% | +$499K |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.01% |
13,438
+1,477
| +12% | +$159K |
|
221
LyondellBasell Industries
LYB
$17.6B
| $1.44M | 0.01% |
+14,778
| New | +$1.44M |
|
222
Alphabet (Google) Class C
GOOG
$2.83T
| $1.41M | 0.01% |
+48,954
| New | +$1.41M |
|
223
Hershey
HSY
$38B
| $1.41M | 0.01% |
14,479
+7,094
| +96% | +$691K |
|
224
APA Corp
APA
$7.96B
| $1.39M | 0.01% |
13,818
+10,683
| +341% | +$1.07M |
|
225
Bank of New York Mellon
BK
$73.4B
| $1.39M | 0.01% |
37,073
+29,743
| +406% | +$1.11M |
|