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 | |
|---|---|---|---|---|---|---|
|
USG
476
DELISTED
Usg
USG
| $407K | ﹤0.01% |
14,807
+13,934
| +1,596% | +$383K |
|
|
LINE
477
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $407K | ﹤0.01% |
13,503
+7,917
| +142% | +$239K |
|
478
Canadian National Railway
CNI
$58.6B
| $403K | ﹤0.01% |
5,685
-2,967
| -34% | -$210K |
|
|
STR
479
DELISTED
QUESTAR CORP
STR
| $402K | ﹤0.01% |
+18,051
| New | +$402K |
|
480
BCE
BCE
$22.5B
| $399K | ﹤0.01% |
+9,342
| New | +$399K |
|
481
Conagra Brands
CAG
$9.22B
| $399K | ﹤0.01% |
15,513
+13,219
| +576% | +$340K |
|
|
FLG
482
Flagstar Financial, Inc.
FLG
$5.24B
| $396K | ﹤0.01% |
+8,328
| New | +$396K |
|
|
WNR
483
DELISTED
Western Refining Inc
WNR
| $396K | ﹤0.01% |
9,437
+7,617
| +419% | +$320K |
|
484
iShares MSCI Australia ETF
EWA
$1.55B
| $395K | ﹤0.01% |
16,507
-3,715
| -18% | -$88.9K |
|
|
LTM
485
DELISTED
LIFE TIME FITNESS INC
LTM
| $393K | ﹤0.01% |
7,795
+5,485
| +237% | +$277K |
|
|
MWV
486
DELISTED
MEADWESTVACO CORP
MWV
| $391K | ﹤0.01% |
9,560
+3,080
| +48% | +$126K |
|
|
KKD
487
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $387K | ﹤0.01% |
22,537
+14,824
| +192% | +$255K |
|
|
NAV
488
DELISTED
Navistar International
NAV
| $383K | ﹤0.01% |
11,633
+497
| +4% | +$16.4K |
|
|
IQNT
489
DELISTED
Inteliquent, Inc.
IQNT
| $383K | ﹤0.01% |
+30,766
| New | +$383K |
|
|
CHMT
490
DELISTED
Chemtura Corporation
CHMT
| $382K | ﹤0.01% |
16,393
+6,585
| +67% | +$153K |
|
491
Southern Copper
SCCO
$86.3B
| $381K | ﹤0.01% |
13,498
+12,608
| +1,417% | +$356K |
|
|
WPZ
492
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $380K | ﹤0.01% |
+7,606
| New | +$380K |
|
|
MLNX
493
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $379K | ﹤0.01% |
8,441
+2,928
| +53% | +$131K |
|
494
Hexcel
HXL
$4.96B
| $376K | ﹤0.01% |
9,474
+6,897
| +268% | +$274K |
|
495
Middleby
MIDD
$6.93B
| $376K | ﹤0.01% |
+4,267
| New | +$376K |
|
|
MJN
496
DELISTED
Mead Johnson Nutrition Company
MJN
| $374K | ﹤0.01% |
3,888
-6,133
| -61% | -$590K |
|
|
HIMX
497
Himax Technologies
HIMX
$1.45B
| $368K | ﹤0.01% |
+36,268
| New | +$368K |
|
498
Prologis
PLD
$106B
| $366K | ﹤0.01% |
9,710
+7,855
| +423% | +$296K |
|
499
Tractor Supply
TSCO
$31.9B
| $366K | ﹤0.01% |
29,765
+20,895
| +236% | +$257K |
|
|
ETP
500
DELISTED
Energy Transfer Partners, L.P.
ETP
| $365K | ﹤0.01% |
7,558
+2,802
| +59% | +$135K |
|