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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $922K | ﹤0.01% |
+91,791
| New | +$922K |
|
352
Workday
WDAY
$60.5B
| $896K | ﹤0.01% |
10,866
+4,971
| +84% | +$410K |
|
|
TRW
353
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $886K | ﹤0.01% |
8,746
+6,855
| +363% | +$694K |
|
|
IOC
354
DELISTED
Interoil Corporation
IOC
| $885K | ﹤0.01% |
16,314
-8,932
| -35% | -$485K |
|
355
Oneok
OKE
$46.2B
| $879K | ﹤0.01% |
13,411
+1,534
| +13% | +$101K |
|
356
Zimmer Biomet
ZBH
$20.7B
| $872K | ﹤0.01% |
+8,931
| New | +$872K |
|
357
Eldorado Gold
EGO
$5.62B
| $869K | ﹤0.01% |
+25,800
| New | +$869K |
|
|
CAA
358
DELISTED
CalAtlantic Group, Inc.
CAA
| $864K | ﹤0.01% |
+23,062
| New | +$864K |
|
359
NetEase
NTES
$95B
| $861K | ﹤0.01% |
+50,285
| New | +$861K |
|
360
Cintas
CTAS
$82.4B
| $856K | ﹤0.01% |
+48,528
| New | +$856K |
|
361
Brinker International
EAT
$7.07B
| $856K | ﹤0.01% |
16,849
+16,041
| +1,985% | +$815K |
|
|
SAVE
362
DELISTED
Spirit Airlines, Inc.
SAVE
| $834K | ﹤0.01% |
12,057
+10,708
| +794% | +$741K |
|
363
Trinity Industries
TRN
$2.31B
| $829K | ﹤0.01% |
24,648
-5,841
| -19% | -$196K |
|
|
TYC
364
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $829K | ﹤0.01% |
17,755
+6,579
| +59% | +$307K |
|
365
Exelon
EXC
$43.9B
| $828K | ﹤0.01% |
34,071
+33,272
| +4,164% | +$809K |
|
366
Fortinet
FTNT
$62B
| $817K | ﹤0.01% |
161,770
+147,815
| +1,059% | +$747K |
|
367
CenterPoint Energy
CNP
$25B
| $816K | ﹤0.01% |
33,356
+28,617
| +604% | +$700K |
|
|
EMES
368
DELISTED
Emerge Energy Services LP
EMES
| $809K | ﹤0.01% |
+7,016
| New | +$809K |
|
369
DNOW Inc
DNOW
$1.65B
| $805K | ﹤0.01% |
+26,485
| New | +$805K |
|
370
Jefferies Financial Group
JEF
$13.9B
| $796K | ﹤0.01% |
37,291
+30,397
| +441% | +$649K |
|
371
Cheniere Energy
LNG
$52.1B
| $793K | ﹤0.01% |
9,915
-3,359
| -25% | -$269K |
|
|
CVA
372
DELISTED
Covanta Holding Corporation
CVA
| $782K | ﹤0.01% |
36,835
+32,434
| +737% | +$689K |
|
|
CBI
373
DELISTED
Chicago Bridge & Iron Nv
CBI
| $780K | ﹤0.01% |
+13,488
| New | +$780K |
|
374
Avnet
AVT
$4.52B
| $774K | ﹤0.01% |
18,662
+11,962
| +179% | +$496K |
|
375
Adobe
ADBE
$149B
| $761K | ﹤0.01% |
10,992
-185,792
| -94% | -$12.9M |
|