Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.39%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.9B
AUM Growth
+$130M
(+7.3%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,825
New
523
Increased
477
Reduced
346
Closed
239
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51M |
| 2 |
eBay
EBAY
|
+$32.8M |
| 3 |
IBM
IBM
|
+$22.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$21.4M |
| 5 |
Walmart
WMT
|
+$20.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$130M |
| 2 |
Booking.com
BKNG
|
+$55.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$47.8M |
| 4 |
Citigroup
C
|
+$45.2M |
| 5 |
Wells Fargo
WFC
|
+$36.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Technology | 10.53% |
| 3 | Energy | 9.38% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
651
DELISTED
Netsuite Inc
N
| $150K | ﹤0.01% |
+1,726
| New | +$150K |
|
652
Diamondback Energy
FANG
$39.8B
| $149K | ﹤0.01% |
+1,681
| New | +$149K |
|
|
SAFM
653
DELISTED
Sanderson Farms Inc
SAFM
| $149K | ﹤0.01% |
1,533
+1,033
| +207% | +$100K |
|
654
Federated Hermes
FHI
$4.17B
| $148K | ﹤0.01% |
4,775
+4,381
| +1,112% | +$136K |
|
655
H.B. Fuller
FUL
$3.33B
| $148K | ﹤0.01% |
3,070
+2,096
| +215% | +$101K |
|
656
Devon Energy
DVN
$22.1B
| $146K | ﹤0.01% |
1,845
-4,989
| -73% | -$395K |
|
657
ITT
ITT
$13.8B
| $146K | ﹤0.01% |
+3,036
| New | +$146K |
|
|
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
| $146K | ﹤0.01% |
+4,819
| New | +$146K |
|
|
SFLY
659
DELISTED
Shutterfly, Inc.
SFLY
| $145K | ﹤0.01% |
3,368
+3,352
| +20,950% | +$144K |
|
660
Equifax
EFX
$31.6B
| $143K | ﹤0.01% |
1,967
+1,561
| +384% | +$113K |
|
661
TE Connectivity
TEL
$62B
| $142K | ﹤0.01% |
2,303
-1,945
| -46% | -$120K |
|
662
America Movil
AMX
$61.5B
| $141K | ﹤0.01% |
+6,786
| New | +$141K |
|
663
CACI
CACI
$10.9B
| $141K | ﹤0.01% |
+2,004
| New | +$141K |
|
664
Carter's
CRI
$1.08B
| $141K | ﹤0.01% |
2,041
-645
| -24% | -$44.6K |
|
665
Brookfield
BN
$101B
| $140K | ﹤0.01% |
9,035
-3,853
| -30% | -$59.7K |
|
|
WCG
666
DELISTED
Wellcare Health Plans, Inc.
WCG
| $140K | ﹤0.01% |
1,877
+1,464
| +354% | +$109K |
|
|
IMPV
667
DELISTED
Imperva, Inc.
IMPV
| $140K | ﹤0.01% |
+5,347
| New | +$140K |
|
|
HAR
668
DELISTED
Harman International Industries
HAR
| $140K | ﹤0.01% |
1,306
-1,344
| -51% | -$144K |
|
|
DRYS
669
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$2K |
|
|
ESI
670
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $138K | ﹤0.01% |
+8,272
| New | +$138K |
|
671
Canadian Natural Resources
CNQ
$64.9B
| $137K | ﹤0.01% |
6,193
+2,685
| +77% | +$59.4K |
|
672
PRA Group
PRAA
$656M
| $137K | ﹤0.01% |
2,296
-621
| -21% | -$37.1K |
|
|
CTB
673
DELISTED
Cooper Tire & Rubber Co.
CTB
| $137K | ﹤0.01% |
4,554
-1,165
| -20% | -$35K |
|
|
LOCK
674
DELISTED
LifeLock, Inc.
LOCK
| $137K | ﹤0.01% |
9,803
+8,676
| +770% | +$121K |
|
675
Clean Harbors
CLH
$12.7B
| $136K | ﹤0.01% |
+2,117
| New | +$136K |
|