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 | |
|---|---|---|---|---|---|---|
576
Cemex
CX
$13.6B
| $249K | ﹤0.01% |
21,489
+8,704
| +68% | +$101K |
|
577
Alerian MLP ETF
AMLP
$10.5B
| $247K | ﹤0.01% |
2,574
+2,190
| +570% | +$210K |
|
578
Johnson Controls International
JCI
$70.5B
| $246K | ﹤0.01% |
5,336
+4,227
| +381% | +$195K |
|
579
America Movil
AMX
$61.5B
| $245K | ﹤0.01% |
9,709
+2,923
| +43% | +$73.8K |
|
580
Nasdaq
NDAQ
$53.9B
| $245K | ﹤0.01% |
17,331
+10,833
| +167% | +$153K |
|
581
Thermo Fisher Scientific
TMO
$182B
| $243K | ﹤0.01% |
1,998
-2,392
| -54% | -$291K |
|
|
HCR
582
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $242K | ﹤0.01% |
4,693
+2,970
| +172% | +$153K |
|
|
YOKU
583
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $240K | ﹤0.01% |
+13,408
| New | +$240K |
|
584
Adtran
ADTN
$809M
| $236K | ﹤0.01% |
11,489
+10,570
| +1,150% | +$217K |
|
585
Westlake Corp
WLK
$11.3B
| $236K | ﹤0.01% |
2,731
-3,090
| -53% | -$267K |
|
|
PRE
586
DELISTED
PARTNERRE LTD
PRE
| $236K | ﹤0.01% |
2,152
+251
| +13% | +$27.5K |
|
|
IMPV
587
DELISTED
Imperva, Inc.
IMPV
| $235K | ﹤0.01% |
8,171
+2,824
| +53% | +$81.2K |
|
588
Archrock
AROC
$4.31B
| $234K | ﹤0.01% |
5,289
-2,141
| -29% | -$94.7K |
|
|
ALR
589
DELISTED
Alere Inc
ALR
| $234K | ﹤0.01% |
6,035
+4,701
| +352% | +$182K |
|
590
Nokia
NOK
$24.2B
| $232K | ﹤0.01% |
27,367
-188,822
| -87% | -$1.6M |
|
591
ResMed
RMD
$39.8B
| $231K | ﹤0.01% |
4,693
-15,237
| -76% | -$750K |
|
|
HMSY
592
DELISTED
HMS Holdings Corp.
HMSY
| $231K | ﹤0.01% |
12,251
+67
| +0.5% | +$1.26K |
|
593
McCormick & Company Non-Voting
MKC
$18.5B
| $230K | ﹤0.01% |
6,880
-8,808
| -56% | -$294K |
|
|
CRZO
594
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $230K | ﹤0.01% |
4,268
-31
| -0.7% | -$1.67K |
|
|
LVLT
595
DELISTED
Level 3 Communications Inc
LVLT
| $228K | ﹤0.01% |
4,988
+3,280
| +192% | +$150K |
|
|
NGLS
596
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $227K | ﹤0.01% |
3,144
-5,285
| -63% | -$382K |
|
597
J.M. Smucker
SJM
$11.6B
| $226K | ﹤0.01% |
2,283
-24,106
| -91% | -$2.39M |
|
598
M&T Bank
MTB
$31.1B
| $225K | ﹤0.01% |
1,828
+1,330
| +267% | +$164K |
|
599
Vanguard Real Estate ETF
VNQ
$34.9B
| $223K | ﹤0.01% |
3,102
+3,016
| +3,507% | +$217K |
|
600
Caesarstone
CSTE
$50.1M
| $220K | ﹤0.01% |
+4,253
| New | +$220K |
|