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 | |
|---|---|---|---|---|---|---|
|
APL
451
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $465K | ﹤0.01% |
12,740
-7,524
| -37% | -$275K |
|
|
ATW
452
DELISTED
Atwood Oceanics
ATW
| $461K | ﹤0.01% |
10,544
+7,033
| +200% | +$307K |
|
|
CXO
453
DELISTED
CONCHO RESOURCES INC.
CXO
| $457K | ﹤0.01% |
3,641
+3,363
| +1,210% | +$422K |
|
|
SSE
454
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $453K | ﹤0.01% |
+19,062
| New | +$453K |
|
455
Entergy
ETR
$39.5B
| $452K | ﹤0.01% |
11,682
-31,982
| -73% | -$1.24M |
|
456
Honda
HMC
$44.3B
| $452K | ﹤0.01% |
13,191
+10,402
| +373% | +$356K |
|
457
Kimberly-Clark
KMB
$42.5B
| $452K | ﹤0.01% |
4,383
-74,378
| -94% | -$7.67M |
|
|
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
| $443K | ﹤0.01% |
13,273
-182,350
| -93% | -$6.09M |
|
459
Agilent Technologies
A
$35.2B
| $436K | ﹤0.01% |
10,689
+6,635
| +164% | +$271K |
|
460
Masco
MAS
$15.3B
| $436K | ﹤0.01% |
20,746
-35,739
| -63% | -$751K |
|
461
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $436K | ﹤0.01% |
6,536
-10,944
| -63% | -$730K |
|
462
C.H. Robinson
CHRW
$15.5B
| $434K | ﹤0.01% |
6,548
-14,949
| -70% | -$991K |
|
463
Ubiquiti
UI
$36.6B
| $434K | ﹤0.01% |
+11,565
| New | +$434K |
|
|
CPN
464
DELISTED
Calpine Corporation
CPN
| $434K | ﹤0.01% |
19,998
+17,296
| +640% | +$375K |
|
|
CPE
465
DELISTED
Callon Petroleum Company
CPE
| $426K | ﹤0.01% |
4,833
-7,870
| -62% | -$694K |
|
466
Lazard
LAZ
$5.25B
| $425K | ﹤0.01% |
8,381
-4,202
| -33% | -$213K |
|
467
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $423K | ﹤0.01% |
+4,769
| New | +$423K |
|
468
Cheesecake Factory
CAKE
$2.92B
| $422K | ﹤0.01% |
9,285
+3,474
| +60% | +$158K |
|
|
SNDK
469
DELISTED
SANDISK CORP
SNDK
| $418K | ﹤0.01% |
4,265
-64,233
| -94% | -$6.3M |
|
|
LKM
470
DELISTED
Link Motion Inc.
LKM
| $417K | ﹤0.01% |
59,842
+22,536
| +60% | +$157K |
|
471
Televisa
TV
$1.48B
| $416K | ﹤0.01% |
12,288
-17,036
| -58% | -$577K |
|
472
Harley-Davidson
HOG
$3.65B
| $411K | ﹤0.01% |
7,056
-25,491
| -78% | -$1.48M |
|
|
HIBB
473
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $408K | ﹤0.01% |
9,567
+8,889
| +1,311% | +$379K |
|
474
B&G Foods
BGS
$368M
| $407K | ﹤0.01% |
14,787
+14,655
| +11,102% | +$403K |
|
475
Centene
CNC
$16.7B
| $407K | ﹤0.01% |
19,676
-13,064
| -40% | -$270K |
|