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 | |
|---|---|---|---|---|---|---|
526
Aon
AON
$80B
| $317K | ﹤0.01% |
+3,611
| New | +$317K |
|
527
Huntsman Corp
HUN
$1.91B
| $317K | ﹤0.01% |
12,181
-195,100
| -94% | -$5.08M |
|
528
British American Tobacco
BTI
$123B
| $315K | ﹤0.01% |
+5,580
| New | +$315K |
|
529
Cracker Barrel
CBRL
$1.13B
| $314K | ﹤0.01% |
3,045
+2,312
| +315% | +$238K |
|
530
Unilever
UL
$154B
| $314K | ﹤0.01% |
+7,496
| New | +$314K |
|
|
HAR
531
DELISTED
Harman International Industries
HAR
| $312K | ﹤0.01% |
3,186
+1,880
| +144% | +$184K |
|
|
DATA
532
DELISTED
Tableau Software, Inc.
DATA
| $306K | ﹤0.01% |
4,210
-7,912
| -65% | -$575K |
|
533
AGNC Investment
AGNC
$10.7B
| $304K | ﹤0.01% |
14,307
+5,853
| +69% | +$124K |
|
534
iRobot
IRBT
$110M
| $304K | ﹤0.01% |
9,997
+7,640
| +324% | +$232K |
|
|
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
| $301K | ﹤0.01% |
2,376
+172
| +8% | +$21.8K |
|
|
IGTE
536
DELISTED
IGATE CORPORATION
IGTE
| $299K | ﹤0.01% |
8,140
+7,798
| +2,280% | +$286K |
|
537
Navient
NAVI
$1.29B
| $298K | ﹤0.01% |
+16,850
| New | +$298K |
|
538
Oil States International
OIS
$343M
| $298K | ﹤0.01% |
4,812
+1,940
| +68% | +$120K |
|
|
SLCA
539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $298K | ﹤0.01% |
4,767
-538
| -10% | -$33.6K |
|
540
JetBlue
JBLU
$1.86B
| $297K | ﹤0.01% |
27,982
-80,360
| -74% | -$853K |
|
|
SA
541
Seabridge Gold
SA
$1.91B
| $296K | ﹤0.01% |
+36,770
| New | +$296K |
|
542
Travel + Leisure Co
TNL
$4.03B
| $293K | ﹤0.01% |
7,983
+1,455
| +22% | +$53.4K |
|
543
WEC Energy
WEC
$35.5B
| $292K | ﹤0.01% |
+6,787
| New | +$292K |
|
544
Tenet Healthcare
THC
$17B
| $290K | ﹤0.01% |
+4,878
| New | +$290K |
|
|
545
Baidu
BIDU
$39.1B
| $286K | ﹤0.01% |
1,309
-122,950
| -99% | -$26.9M |
|
546
TD Synnex
SNX
$12.5B
| $286K | ﹤0.01% |
8,850
+8,690
| +5,431% | +$281K |
|
547
Archer Daniels Midland
ADM
$29.6B
| $284K | ﹤0.01% |
5,563
+2,563
| +85% | +$131K |
|
548
Deutsche Bank
DB
$71.4B
| $284K | ﹤0.01% |
+9,126
| New | +$284K |
|
549
Garmin
GRMN
$45.9B
| $283K | ﹤0.01% |
5,444
+2,937
| +117% | +$153K |
|
|
SAFM
550
DELISTED
Sanderson Farms Inc
SAFM
| $283K | ﹤0.01% |
3,218
+1,685
| +110% | +$148K |
|