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 | |
|---|---|---|---|---|---|---|
|
PF
551
DELISTED
Pinnacle Foods, Inc.
PF
| $279K | ﹤0.01% |
8,551
+8,128
| +1,922% | +$265K |
|
552
Hartford Financial Services
HIG
$37.4B
| $276K | ﹤0.01% |
7,396
+2,231
| +43% | +$83.3K |
|
553
PBF Energy
PBF
$3.21B
| $276K | ﹤0.01% |
11,485
-100,990
| -90% | -$2.43M |
|
554
Stratasys
SSYS
$825M
| $276K | ﹤0.01% |
2,286
+1,380
| +152% | +$167K |
|
555
Voya Financial
VOYA
$7.44B
| $275K | ﹤0.01% |
7,045
+5,071
| +257% | +$198K |
|
|
PACW
556
DELISTED
PacWest Bancorp
PACW
| $275K | ﹤0.01% |
+6,679
| New | +$275K |
|
|
CAMP
557
DELISTED
CalAmp Corp.
CAMP
| $274K | ﹤0.01% |
675
+458
| +211% | +$186K |
|
558
Interactive Brokers
IBKR
$28.6B
| $272K | ﹤0.01% |
43,568
+26,016
| +148% | +$162K |
|
559
Brookdale Senior Living
BKD
$1.76B
| $271K | ﹤0.01% |
8,406
+8,365
| +20,402% | +$270K |
|
|
LO
560
DELISTED
LORILLARD INC COM STK
LO
| $267K | ﹤0.01% |
+4,461
| New | +$267K |
|
|
561
Invesco QQQ Trust
QQQ
$373B
| $265K | ﹤0.01% |
2,681
-1,932,059
| -100% | -$191M |
|
562
Royal Caribbean
RCL
$92.5B
| $264K | ﹤0.01% |
3,919
-33,389
| -89% | -$2.25M |
|
563
Royal Gold
RGLD
$12.4B
| $264K | ﹤0.01% |
4,067
-3,454
| -46% | -$224K |
|
564
Church & Dwight Co
CHD
$22.8B
| $263K | ﹤0.01% |
7,502
+1,922
| +34% | +$67.4K |
|
565
Amdocs
DOX
$9.36B
| $262K | ﹤0.01% |
5,702
+4,054
| +246% | +$186K |
|
566
Novavax
NVAX
$1.28B
| $262K | ﹤0.01% |
+3,146
| New | +$262K |
|
567
Spirit AeroSystems
SPR
$4.57B
| $261K | ﹤0.01% |
6,864
+5,432
| +379% | +$207K |
|
|
LNCO
568
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $261K | ﹤0.01% |
9,015
+8,566
| +1,908% | +$248K |
|
|
RAX
569
DELISTED
Rackspace Hosting Inc
RAX
| $260K | ﹤0.01% |
8,003
-30,390
| -79% | -$987K |
|
570
Methode Electronics
MEI
$288M
| $259K | ﹤0.01% |
7,025
+1,767
| +34% | +$65.1K |
|
571
SPDR S&P China ETF
GXC
$500M
| $258K | ﹤0.01% |
+3,366
| New | +$258K |
|
572
Genuine Parts
GPC
$19.7B
| $255K | ﹤0.01% |
2,906
-17,593
| -86% | -$1.54M |
|
573
PepsiCo
PEP
$196B
| $251K | ﹤0.01% |
2,693
-94,226
| -97% | -$8.78M |
|
|
SWN
574
DELISTED
Southwestern Energy Company
SWN
| $251K | ﹤0.01% |
+7,191
| New | +$251K |
|
575
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
| – | – |
0
| – | -$1K |
|