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 | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$17.5B
| $1.48M | ﹤0.01% |
91,512
-56,628
| -38% | -$917K |
|
277
JB Hunt Transport Services
JBHT
$13.7B
| $1.48M | ﹤0.01% |
20,012
+12,268
| +158% | +$909K |
|
278
Progressive
PGR
$146B
| $1.47M | ﹤0.01% |
57,934
+55,224
| +2,038% | +$1.4M |
|
279
Vulcan Materials
VMC
$39.9B
| $1.45M | ﹤0.01% |
24,147
+18,901
| +360% | +$1.14M |
|
280
Hovnanian Enterprises
HOV
$917M
| $1.44M | ﹤0.01% |
15,691
+7,607
| +94% | +$698K |
|
281
Five Below
FIVE
$8.04B
| $1.43M | ﹤0.01% |
36,172
+17,181
| +90% | +$681K |
|
|
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
| $1.43M | ﹤0.01% |
+237,800
| New | +$1.43M |
|
283
Fastenal
FAST
$54.3B
| $1.43M | ﹤0.01% |
127,060
+120,180
| +1,747% | +$1.35M |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $1.42M | ﹤0.01% |
27,577
-300,747
| -92% | -$15.5M |
|
285
General Dynamics
GD
$88.7B
| $1.42M | ﹤0.01% |
11,137
+11,088
| +22,629% | +$1.41M |
|
286
BJ's Restaurants
BJRI
$716M
| $1.39M | ﹤0.01% |
38,742
+21,682
| +127% | +$780K |
|
287
TripAdvisor
TRIP
$2.08B
| $1.39M | ﹤0.01% |
15,179
-6,164
| -29% | -$564K |
|
288
Ambarella
AMBA
$3.55B
| $1.39M | ﹤0.01% |
31,733
+21,540
| +211% | +$941K |
|
289
PNC Financial Services
PNC
$79.8B
| $1.38M | ﹤0.01% |
16,062
-23,696
| -60% | -$2.03M |
|
290
Akamai
AKAM
$11.4B
| $1.35M | ﹤0.01% |
22,514
-5,996
| -21% | -$358K |
|
291
O'Reilly Automotive
ORLY
$91.5B
| $1.34M | ﹤0.01% |
134,040
+88,320
| +193% | +$886K |
|
|
FNSR
292
DELISTED
Finisar Corp
FNSR
| $1.33M | ﹤0.01% |
80,114
+79,293
| +9,658% | +$1.32M |
|
293
Lands' End
LE
$467M
| $1.32M | ﹤0.01% |
32,070
+2,372
| +8% | +$97.6K |
|
294
Franco-Nevada
FNV
$38.9B
| $1.31M | ﹤0.01% |
26,751
+26,520
| +11,481% | +$1.3M |
|
|
FST
295
DELISTED
FOREST OIL CORPORATION
FST
| $1.3M | ﹤0.01% |
1,114,744
+727,277
| +188% | +$851K |
|
|
LGF
296
DELISTED
Lions Gate Entertainment
LGF
| $1.29M | ﹤0.01% |
+39,239
| New | +$1.29M |
|
|
SVU
297
DELISTED
SUPERVALU Inc.
SVU
| $1.28M | ﹤0.01% |
+20,452
| New | +$1.28M |
|
|
AKS
298
DELISTED
AK Steel Holding Corp.
AKS
| $1.27M | ﹤0.01% |
158,862
-51,292
| -24% | -$411K |
|
299
FirstEnergy
FE
$25.2B
| $1.27M | ﹤0.01% |
37,752
+34,477
| +1,053% | +$1.16M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $1.26M | ﹤0.01% |
23,583
-24,340
| -51% | -$1.3M |
|