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 | |
|---|---|---|---|---|---|---|
601
Globalstar
GSAT
$3.79B
| $219K | ﹤0.01% |
+3,997
| New | +$219K |
|
602
Oxford Industries
OXM
$705M
| $219K | ﹤0.01% |
3,593
+3,300
| +1,126% | +$201K |
|
603
Signet Jewelers
SIG
$3.72B
| $218K | ﹤0.01% |
1,916
-2,203
| -53% | -$251K |
|
604
Acacia Research
ACTG
$321M
| $217K | ﹤0.01% |
14,020
+9,066
| +183% | +$140K |
|
605
Light & Wonder
LNW
$7.48B
| $217K | ﹤0.01% |
20,147
+14,905
| +284% | +$161K |
|
606
Textron
TXT
$14.5B
| $216K | ﹤0.01% |
5,990
+5,274
| +737% | +$190K |
|
|
DNB
607
DELISTED
Dun & Bradstreet
DNB
| $216K | ﹤0.01% |
1,835
+360
| +24% | +$42.4K |
|
608
Marriott Vacations Worldwide
VAC
$2.68B
| $215K | ﹤0.01% |
+3,397
| New | +$215K |
|
609
SPDR S&P Biotech ETF
XBI
$5.44B
| $214K | ﹤0.01% |
4,113
+3,609
| +716% | +$188K |
|
|
UTEK
610
DELISTED
Ultratech Inc.
UTEK
| $214K | ﹤0.01% |
9,424
+7,536
| +399% | +$171K |
|
|
RYL
611
DELISTED
RYLAND GROUP INC
RYL
| $213K | ﹤0.01% |
6,414
+1,258
| +24% | +$41.8K |
|
612
TechnipFMC
FTI
$16.4B
| $212K | ﹤0.01% |
+5,251
| New | +$212K |
|
|
RDEN
613
DELISTED
ELIZABETH ARDEN INC
RDEN
| $208K | ﹤0.01% |
+12,400
| New | +$208K |
|
|
TCP
614
DELISTED
TC Pipelines LP
TCP
| $205K | ﹤0.01% |
3,033
+1,939
| +177% | +$131K |
|
615
iShares MSCI Taiwan ETF
EWT
$6.52B
| $205K | ﹤0.01% |
6,729
+3,067
| +84% | +$93.4K |
|
616
Sturm, Ruger & Co
RGR
$603M
| $204K | ﹤0.01% |
4,189
+4,151
| +10,924% | +$202K |
|
|
GRA
617
DELISTED
W.R. Grace & Co.
GRA
| $204K | ﹤0.01% |
2,242
-61
| -3% | -$5.55K |
|
618
ScottsMiracle-Gro
SMG
$3.49B
| $203K | ﹤0.01% |
+3,688
| New | +$203K |
|
619
Advance Auto Parts
AAP
$3.66B
| $200K | ﹤0.01% |
1,535
+142
| +10% | +$18.5K |
|
620
Semtech
SMTC
$5.22B
| $200K | ﹤0.01% |
+7,366
| New | +$200K |
|
|
WEB
621
DELISTED
Web.com Group, Inc.
WEB
| $199K | ﹤0.01% |
9,957
+7,779
| +357% | +$155K |
|
622
Live Nation Entertainment
LYV
$40.1B
| $198K | ﹤0.01% |
+8,235
| New | +$198K |
|
|
MEMP
623
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $198K | ﹤0.01% |
8,995
+7,917
| +734% | +$174K |
|
624
PACCAR
PCAR
$54B
| $197K | ﹤0.01% |
5,199
+4,197
| +419% | +$159K |
|
625
Public Storage
PSA
$51.4B
| $196K | ﹤0.01% |
1,181
-583
| -33% | -$96.8K |
|