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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.9B
| $760K | ﹤0.01% |
4,062
-97,777
| -96% | -$18.3M |
|
|
SC
377
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $760K | ﹤0.01% |
42,676
-15,683
| -27% | -$279K |
|
378
McKesson
MCK
$89.5B
| $740K | ﹤0.01% |
+3,802
| New | +$740K |
|
379
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $740K | ﹤0.01% |
20,101
+20,024
| +26,005% | +$737K |
|
|
HES
380
DELISTED
Hess
HES
| $739K | ﹤0.01% |
7,830
-4,147
| -35% | -$391K |
|
381
Groupon
GRPN
$950M
| $733K | ﹤0.01% |
+5,488
| New | +$733K |
|
382
Teradata
TDC
$2.04B
| $733K | ﹤0.01% |
17,474
+14,846
| +565% | +$623K |
|
|
WLL
383
DELISTED
Whiting Petroleum Corporation
WLL
| $724K | ﹤0.01% |
31
+14
| +82% | +$327K |
|
384
Ball Corp
BALL
$13.9B
| $723K | ﹤0.01% |
22,864
+21,720
| +1,899% | +$687K |
|
|
CHL
385
DELISTED
China Mobile Limited
CHL
| $713K | ﹤0.01% |
12,133
-10,232
| -46% | -$601K |
|
|
BHI
386
DELISTED
Baker Hughes
BHI
| $705K | ﹤0.01% |
10,831
-37,210
| -77% | -$2.42M |
|
387
PPL Corp
PPL
$26.6B
| $704K | ﹤0.01% |
23,022
-34,919
| -60% | -$1.07M |
|
|
CIT
388
DELISTED
CIT Group Inc.
CIT
| $700K | ﹤0.01% |
15,234
-12,202
| -44% | -$561K |
|
389
Omnicom Group
OMC
$15.1B
| $697K | ﹤0.01% |
10,126
+9,218
| +1,015% | +$635K |
|
|
NBL
390
DELISTED
Noble Energy, Inc.
NBL
| $690K | ﹤0.01% |
10,094
+2,584
| +34% | +$177K |
|
|
FTR
391
DELISTED
Frontier Communications Corp.
FTR
| $690K | ﹤0.01% |
7,068
+1,052
| +17% | +$103K |
|
392
IAMGOLD
IAG
$6.35B
| $687K | ﹤0.01% |
248,950
+247,847
| +22,470% | +$684K |
|
393
Acuity Brands
AYI
$10.4B
| $686K | ﹤0.01% |
5,827
+3,740
| +179% | +$440K |
|
394
Sysco
SYY
$38.8B
| $686K | ﹤0.01% |
18,065
+17,991
| +24,312% | +$683K |
|
395
Community Health Systems
CYH
$420M
| $684K | ﹤0.01% |
15,113
+12,625
| +507% | +$571K |
|
396
Sinclair Inc
SBGI
$971M
| $684K | ﹤0.01% |
26,231
+11,672
| +80% | +$304K |
|
397
SLM Corp
SLM
$6.05B
| $675K | ﹤0.01% |
+78,820
| New | +$675K |
|
398
Sony
SONY
$174B
| $673K | ﹤0.01% |
186,445
-124,765
| -40% | -$450K |
|
|
DNKN
399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $660K | ﹤0.01% |
+14,721
| New | +$660K |
|
|
CAM
400
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $660K | ﹤0.01% |
9,941
+9,608
| +2,885% | +$638K |
|