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 | |
|---|---|---|---|---|---|---|
|
EPB
326
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.08M | ﹤0.01% |
26,844
+704
| +3% | +$28.3K |
|
327
HCA Healthcare
HCA
$94.3B
| $1.07M | ﹤0.01% |
15,231
-6,891
| -31% | -$486K |
|
|
SFUN
328
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.07M | ﹤0.01% |
2,143
+1,507
| +237% | +$750K |
|
329
Hershey
HSY
$37.6B
| $1.06M | ﹤0.01% |
11,077
-3,402
| -23% | -$325K |
|
|
ALU
330
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.06M | ﹤0.01% |
348,206
-1,413
| -0.4% | -$4.28K |
|
|
NUAN
331
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | ﹤0.01% |
78,878
+67,549
| +596% | +$902K |
|
332
DTE Energy
DTE
$28.4B
| $1.04M | ﹤0.01% |
16,067
+9,923
| +162% | +$642K |
|
333
Owens Corning
OC
$13.2B
| $1.03M | ﹤0.01% |
32,533
-361,738
| -92% | -$11.5M |
|
334
Packaging Corp of America
PKG
$19.5B
| $1.03M | ﹤0.01% |
16,151
+5,202
| +48% | +$332K |
|
|
TAHO
335
DELISTED
Tahoe Resources Inc
TAHO
| $1.01M | ﹤0.01% |
+49,897
| New | +$1.01M |
|
336
Trane Technologies
TT
$92.3B
| $1M | ﹤0.01% |
17,752
+10,291
| +138% | +$580K |
|
|
EEP
337
DELISTED
Enbridge Energy Partners
EEP
| $1M | ﹤0.01% |
25,761
+25,261
| +5,052% | +$982K |
|
|
KNDI
338
Kandi Technologies Group
KNDI
$115M
| $996K | ﹤0.01% |
+76,652
| New | +$996K |
|
339
Dover
DOV
$24.4B
| $987K | ﹤0.01% |
15,219
+10,141
| +200% | +$658K |
|
|
KMP
340
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $983K | ﹤0.01% |
10,543
-22,564
| -68% | -$2.1M |
|
341
Marvell Technology
MRVL
$57.4B
| $971K | ﹤0.01% |
72,046
+15,944
| +28% | +$215K |
|
342
Cboe Global Markets
CBOE
$24.7B
| $966K | ﹤0.01% |
+18,048
| New | +$966K |
|
343
Aflac
AFL
$58.1B
| $956K | ﹤0.01% |
32,838
-85,724
| -72% | -$2.5M |
|
344
Constellation Brands
STZ
$25.2B
| $954K | ﹤0.01% |
10,946
+5,883
| +116% | +$513K |
|
345
Carter's
CRI
$1.1B
| $945K | ﹤0.01% |
12,185
+10,144
| +497% | +$787K |
|
346
Universal Display
OLED
$6.57B
| $937K | ﹤0.01% |
+28,700
| New | +$937K |
|
347
Viavi Solutions
VIAV
$2.74B
| $937K | ﹤0.01% |
128,738
+59,485
| +86% | +$433K |
|
|
RAD
348
DELISTED
Rite Aid Corporation
RAD
| $929K | ﹤0.01% |
9,602
-14,245
| -60% | -$1.38M |
|
|
AWAY
349
DELISTED
HOMEAWAY INC COM
AWAY
| $929K | ﹤0.01% |
26,174
+16,007
| +157% | +$568K |
|
350
Applied Materials
AMAT
$136B
| $928K | ﹤0.01% |
42,931
-281,831
| -87% | -$6.09M |
|