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 | |
|---|---|---|---|---|---|---|
426
Cirrus Logic
CRUS
$5.91B
| $535K | ﹤0.01% |
25,674
+20,953
| +444% | +$437K |
|
|
ASNA
427
DELISTED
Ascena Retail Group, Inc.
ASNA
| $534K | ﹤0.01% |
2,006
+1,815
| +950% | +$483K |
|
|
SIAL
428
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $533K | ﹤0.01% |
3,920
-135
| -3% | -$18.4K |
|
429
Strategic Education
STRA
$1.94B
| $524K | ﹤0.01% |
+8,757
| New | +$524K |
|
430
Itaú Unibanco
ITUB
$76.2B
| $520K | ﹤0.01% |
90,750
+86,459
| +2,015% | +$495K |
|
431
Palo Alto Networks
PANW
$133B
| $518K | ﹤0.01% |
31,698
-96,396
| -75% | -$1.58M |
|
432
Chart Industries
GTLS
$8.95B
| $514K | ﹤0.01% |
8,409
+4,282
| +104% | +$262K |
|
433
Kroger
KR
$44.4B
| $514K | ﹤0.01% |
19,784
+1,826
| +10% | +$47.4K |
|
434
DuPont de Nemours
DD
$32.7B
| $511K | ﹤0.01% |
4,827
+1,253
| +35% | +$133K |
|
435
Northrop Grumman
NOC
$83B
| $511K | ﹤0.01% |
3,876
-960
| -20% | -$127K |
|
436
IMAX
IMAX
$1.67B
| $510K | ﹤0.01% |
18,590
+1,574
| +9% | +$43.2K |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $510K | ﹤0.01% |
7,456
-5,405
| -42% | -$370K |
|
438
AeroVironment
AVAV
$12.3B
| $508K | ﹤0.01% |
+16,883
| New | +$508K |
|
|
TSL
439
DELISTED
Trina Solar Limited
TSL
| $507K | ﹤0.01% |
42,041
+26,552
| +171% | +$320K |
|
440
NOV
NOV
$4.94B
| $491K | ﹤0.01% |
+6,450
| New | +$491K |
|
|
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
| $490K | ﹤0.01% |
6,368
+958
| +18% | +$73.7K |
|
442
OneSpan
OSPN
$578M
| $487K | ﹤0.01% |
25,920
+23,782
| +1,112% | +$447K |
|
|
MBT
443
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $487K | ﹤0.01% |
+32,588
| New | +$487K |
|
444
Molson Coors Class B
TAP
$9.7B
| $486K | ﹤0.01% |
6,534
+582
| +10% | +$43.3K |
|
445
TJX Companies
TJX
$156B
| $483K | ﹤0.01% |
16,326
-8,740
| -35% | -$259K |
|
446
Helmerich & Payne
HP
$2.07B
| $481K | ﹤0.01% |
4,913
-4,919
| -50% | -$482K |
|
447
iShares Select Dividend ETF
DVY
$20.9B
| $479K | ﹤0.01% |
6,488
+1,688
| +35% | +$125K |
|
448
Pricesmart
PSMT
$3.41B
| $478K | ﹤0.01% |
5,577
+2,125
| +62% | +$182K |
|
449
Dominion Energy
D
$50.7B
| $475K | ﹤0.01% |
6,880
-12,030
| -64% | -$831K |
|
450
AGCO
AGCO
$8.02B
| $474K | ﹤0.01% |
10,437
+3,967
| +61% | +$180K |
|