Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.38B
AUM Growth
+$478M
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
1,900
New
297
Increased
574
Reduced
401
Closed
369
Top Buys
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Ford
F
|
+$44M |
| 3 |
Wells Fargo
WFC
|
+$29.9M |
| 4 |
Oracle
ORCL
|
+$22.9M |
| 5 |
Deere & Co
DE
|
+$22.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 2 |
Baidu
BIDU
|
+$26.9M |
| 3 |
eBay
EBAY
|
+$21.7M |
| 4 |
Walmart
WMT
|
+$21.2M |
| 5 |
Walt Disney
DIS
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $2.18M | 0.01% |
39,380
+35,163
| +834% | +$1.95M |
|
|
JKS
227
JinkoSolar
JKS
$1.26B
| $2.17M | 0.01% |
79,039
-72,911
| -48% | -$2M |
|
228
Ulta Beauty
ULTA
$23.1B
| $2.17M | 0.01% |
18,386
-18,865
| -51% | -$2.23M |
|
229
Zoetis
ZTS
$66.2B
| $2.15M | 0.01% |
+58,216
| New | +$2.15M |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $2.15M | 0.01% |
27,399
+19,737
| +258% | +$1.55M |
|
|
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
| $2.11M | 0.01% |
26,546
+25,905
| +4,041% | +$2.06M |
|
232
Elevance Health
ELV
$69.1B
| $2.06M | 0.01% |
17,226
+4,749
| +38% | +$568K |
|
|
AGU
233
DELISTED
Agrium
AGU
| $2.06M | 0.01% |
23,101
+11,697
| +103% | +$1.04M |
|
234
Occidental Petroleum
OXY
$45.6B
| $2.05M | 0.01% |
22,294
-120,863
| -84% | -$11.1M |
|
235
3D Systems Corporation
DDD
$272M
| $2.04M | 0.01% |
44,052
+9,563
| +28% | +$444K |
|
236
Edgewell Personal Care
EPC
$1.01B
| $2.04M | 0.01% |
22,358
-7,064
| -24% | -$645K |
|
237
Crown Holdings
CCK
$11B
| $2.03M | 0.01% |
45,644
+36,801
| +416% | +$1.64M |
|
238
Microsoft
MSFT
$3.72T
| $2.03M | 0.01% |
43,761
-30,281
| -41% | -$1.4M |
|
239
Alaska Air
ALK
$7.22B
| $2M | 0.01% |
45,880
+39,562
| +626% | +$1.72M |
|
240
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.97M | 0.01% |
+50,841
| New | +$1.97M |
|
241
Darden Restaurants
DRI
$24.7B
| $1.97M | 0.01% |
+42,736
| New | +$1.97M |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.01% |
25,591
+17,795
| +228% | +$1.34M |
|
|
MDC
243
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.89M | 0.01% |
+103,428
| New | +$1.89M |
|
244
Polaris
PII
$3.29B
| $1.87M | 0.01% |
12,485
+8,963
| +254% | +$1.34M |
|
|
OCR
245
DELISTED
OMNICARE INC
OCR
| $1.87M | 0.01% |
29,969
-6,105
| -17% | -$380K |
|
246
Century Aluminum
CENX
$2.09B
| $1.85M | 0.01% |
71,367
+44,625
| +167% | +$1.16M |
|
247
Schlumberger
SLB
$54B
| $1.85M | 0.01% |
18,151
+15,121
| +499% | +$1.54M |
|
248
JD.com
JD
$47.2B
| $1.84M | 0.01% |
71,273
+6,500
| +10% | +$168K |
|
|
AVP
249
DELISTED
Avon Products, Inc.
AVP
| $1.83M | 0.01% |
145,490
+126,860
| +681% | +$1.6M |
|
250
Eastman Chemical
EMN
$7.47B
| $1.79M | 0.01% |
22,136
+16,456
| +290% | +$1.33M |
|