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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$524B
| $1.79M | 0.01% |
24,199
+4,269
| +21% | +$316K |
|
|
PLL
252
DELISTED
PALL CORP
PLL
| $1.78M | 0.01% |
21,247
+17,594
| +482% | +$1.47M |
|
253
Intuit
INTU
$183B
| $1.77M | 0.01% |
20,163
-11,383
| -36% | -$998K |
|
|
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | 0.01% |
76,237
+65,318
| +598% | +$1.48M |
|
255
Ashland
ASH
$2.42B
| $1.72M | 0.01% |
33,665
+13,664
| +68% | +$696K |
|
256
Canadian Natural Resources
CNQ
$64.9B
| $1.7M | 0.01% |
90,338
+84,145
| +1,359% | +$1.58M |
|
257
Williams-Sonoma
WSM
$24.7B
| $1.69M | 0.01% |
50,616
+16,408
| +48% | +$546K |
|
258
Target
TGT
$41.3B
| $1.68M | 0.01% |
26,747
-86,930
| -76% | -$5.45M |
|
259
KB Home
KBH
$4.46B
| $1.67M | 0.01% |
+111,906
| New | +$1.67M |
|
260
United Rentals
URI
$60.8B
| $1.67M | 0.01% |
15,003
+11,640
| +346% | +$1.29M |
|
261
Beazer Homes USA
BZH
$758M
| $1.65M | 0.01% |
98,472
+96,998
| +6,581% | +$1.63M |
|
262
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.65M | 0.01% |
75,319
-317,330
| -81% | -$6.95M |
|
263
CVS Health
CVS
$93.8B
| $1.63M | 0.01% |
20,529
+12,266
| +148% | +$976K |
|
|
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.6M | 0.01% |
+28,298
| New | +$1.6M |
|
265
Ralph Lauren
RL
$18.9B
| $1.57M | 0.01% |
9,538
+8,263
| +648% | +$1.36M |
|
266
Bunge Global
BG
$16.5B
| $1.57M | 0.01% |
18,641
+8,264
| +80% | +$696K |
|
267
ASML
ASML
$312B
| $1.57M | 0.01% |
15,861
+15,461
| +3,865% | +$1.53M |
|
|
BKS
268
DELISTED
Barnes & Noble
BKS
| $1.55M | ﹤0.01% |
+120,137
| New | +$1.55M |
|
|
INVN
269
DELISTED
Invensense Inc
INVN
| $1.55M | ﹤0.01% |
78,782
+69,833
| +780% | +$1.38M |
|
270
lululemon athletica
LULU
$19.4B
| $1.54M | ﹤0.01% |
+36,574
| New | +$1.54M |
|
271
International Paper
IP
$24.5B
| $1.53M | ﹤0.01% |
33,808
+1,779
| +6% | +$80.4K |
|
272
Stanley Black & Decker
SWK
$11.9B
| $1.51M | ﹤0.01% |
16,993
+16,068
| +1,737% | +$1.43M |
|
273
Blackrock
BLK
$171B
| $1.49M | ﹤0.01% |
4,548
+2,986
| +191% | +$980K |
|
274
Canadian Solar
CSIQ
$725M
| $1.49M | ﹤0.01% |
41,503
-19,413
| -32% | -$695K |
|
275
American Electric Power
AEP
$57.9B
| $1.48M | ﹤0.01% |
28,392
+9,815
| +53% | +$512K |
|