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 | |
|---|---|---|---|---|---|---|
626
AerCap
AER
$21.8B
| $194K | ﹤0.01% |
4,746
-809
| -15% | -$33.1K |
|
|
NSM
627
DELISTED
Nationstar Mortgage Holdings
NSM
| $194K | ﹤0.01% |
5,674
+2,436
| +75% | +$83.3K |
|
628
United States Gasoline Fund
UGA
$77.2M
| $193K | ﹤0.01% |
+3,529
| New | +$193K |
|
629
PG&E
PCG
$34B
| $192K | ﹤0.01% |
4,264
+2,856
| +203% | +$129K |
|
|
ACAS
630
DELISTED
American Capital Ltd
ACAS
| $191K | ﹤0.01% |
13,470
+10,094
| +299% | +$143K |
|
631
Cal-Maine
CALM
$5.37B
| $189K | ﹤0.01% |
+4,224
| New | +$189K |
|
632
Hanesbrands
HBI
$2.2B
| $188K | ﹤0.01% |
7,016
-10,664
| -60% | -$286K |
|
|
AVTA
633
DELISTED
Avantax, Inc. Common Stock
AVTA
| $188K | ﹤0.01% |
12,311
+9,513
| +340% | +$145K |
|
|
EBIX
634
DELISTED
Ebix Inc
EBIX
| $188K | ﹤0.01% |
13,235
-703
| -5% | -$9.99K |
|
635
Invesco DB Agriculture Fund
DBA
$814M
| $186K | ﹤0.01% |
+7,283
| New | +$186K |
|
|
LOCK
636
DELISTED
LifeLock, Inc.
LOCK
| $186K | ﹤0.01% |
13,050
+3,247
| +33% | +$46.3K |
|
|
HTS
637
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $185K | ﹤0.01% |
10,296
+10,234
| +16,506% | +$184K |
|
638
Skechers
SKX
$9.49B
| $184K | ﹤0.01% |
10,368
+8,277
| +396% | +$147K |
|
639
Asbury Automotive
ABG
$4.8B
| $183K | ﹤0.01% |
2,848
+2,421
| +567% | +$156K |
|
|
KMR
640
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $181K | ﹤0.01% |
1,949
+1,187
| +156% | +$110K |
|
641
Biogen
BIIB
$21.2B
| $180K | ﹤0.01% |
544
+507
| +1,370% | +$168K |
|
642
Federated Hermes
FHI
$4.16B
| $180K | ﹤0.01% |
6,127
+1,352
| +28% | +$39.7K |
|
643
Vail Resorts
MTN
$5.33B
| $179K | ﹤0.01% |
2,067
+827
| +67% | +$71.6K |
|
|
PXD
644
DELISTED
Pioneer Natural Resource Co.
PXD
| $179K | ﹤0.01% |
909
-45,841
| -98% | -$9.03M |
|
645
Meritage Homes
MTH
$5.61B
| $177K | ﹤0.01% |
9,950
+2,600
| +35% | +$46.3K |
|
646
American Public Education
APEI
$645M
| $176K | ﹤0.01% |
6,528
+6,482
| +14,091% | +$175K |
|
|
VAL
647
DELISTED
Valspar
VAL
| $175K | ﹤0.01% |
2,219
+1,253
| +130% | +$98.8K |
|
|
JOY
648
DELISTED
Joy Global Inc
JOY
| $175K | ﹤0.01% |
3,210
-1,687
| -34% | -$92K |
|
|
HNT
649
DELISTED
HEALTH NET INC
HNT
| $173K | ﹤0.01% |
3,745
-1,159
| -24% | -$53.5K |
|
|
FDO
650
DELISTED
FAMILY DOLLAR STORES
FDO
| $172K | ﹤0.01% |
2,221
-84,449
| -97% | -$6.54M |
|