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 | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$67.9B
| $655K | ﹤0.01% |
10,046
+6,173
| +159% | +$402K |
|
402
Morgan Stanley
MS
$250B
| $655K | ﹤0.01% |
+18,935
| New | +$655K |
|
403
Sherwin-Williams
SHW
$91.9B
| $654K | ﹤0.01% |
8,961
-1,479
| -14% | -$108K |
|
404
Chevron
CVX
$319B
| $649K | ﹤0.01% |
5,438
-117,513
| -96% | -$14M |
|
405
Fossil Group
FOSL
$167M
| $642K | ﹤0.01% |
6,832
-22,602
| -77% | -$2.12M |
|
406
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $641K | ﹤0.01% |
12,246
-61,372
| -83% | -$3.21M |
|
407
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $627K | ﹤0.01% |
24,312
+2,107
| +9% | +$54.3K |
|
408
Aecom
ACM
$16.9B
| $622K | ﹤0.01% |
18,441
+16,622
| +914% | +$561K |
|
409
Kirby Corp
KEX
$4.91B
| $611K | ﹤0.01% |
5,185
+3,739
| +259% | +$441K |
|
|
WWAV
410
DELISTED
The WhiteWave Foods Company
WWAV
| $610K | ﹤0.01% |
16,785
+15,058
| +872% | +$547K |
|
411
Veeva Systems
VEEV
$45.8B
| $608K | ﹤0.01% |
21,593
+15,125
| +234% | +$426K |
|
|
HOT
412
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $604K | ﹤0.01% |
7,259
-11,901
| -62% | -$990K |
|
413
Gold Fields
GFI
$34B
| $597K | ﹤0.01% |
153,205
+153,171
| +450,503% | +$597K |
|
414
Terex
TEX
$3.49B
| $581K | ﹤0.01% |
18,286
+11,394
| +165% | +$362K |
|
|
CTRX
415
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $578K | ﹤0.01% |
13,721
-3,770
| -22% | -$159K |
|
|
ARUN
416
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $574K | ﹤0.01% |
26,589
+23,986
| +921% | +$518K |
|
417
Ameren
AEE
$27.1B
| $565K | ﹤0.01% |
14,728
-18,248
| -55% | -$700K |
|
|
RTN
418
DELISTED
Raytheon Company
RTN
| $565K | ﹤0.01% |
5,557
-8,246
| -60% | -$838K |
|
|
BOBE
419
DELISTED
Bob Evans Farms, Inc.
BOBE
| $561K | ﹤0.01% |
11,845
+11,450
| +2,899% | +$542K |
|
|
TIVO
420
DELISTED
TIVO INC
TIVO
| $561K | ﹤0.01% |
43,849
+43,676
| +25,246% | +$559K |
|
421
Microchip Technology
MCHP
$35.1B
| $548K | ﹤0.01% |
23,226
+15,440
| +198% | +$364K |
|
422
Ameriprise Financial
AMP
$47.2B
| $545K | ﹤0.01% |
4,415
-1,288
| -23% | -$159K |
|
423
American Tower
AMT
$92B
| $539K | ﹤0.01% |
5,760
+546
| +10% | +$51.1K |
|
|
PAY
424
DELISTED
Verifone Systems Inc
PAY
| $538K | ﹤0.01% |
+15,641
| New | +$538K |
|
|
MON
425
DELISTED
Monsanto Co
MON
| $536K | ﹤0.01% |
4,761
-12,236
| -72% | -$1.38M |
|