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 | |
|---|---|---|---|---|---|---|
651
Oceaneering
OII
$2.43B
| $171K | ﹤0.01% |
2,625
-447
| -15% | -$29.1K |
|
|
SWIR
652
DELISTED
Sierra Wireless
SWIR
| $171K | ﹤0.01% |
6,397
+4,065
| +174% | +$109K |
|
|
FCS
653
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $171K | ﹤0.01% |
11,000
+5,017
| +84% | +$78K |
|
|
INFA
654
DELISTED
INFORMATICA CORP
INFA
| $171K | ﹤0.01% |
+4,983
| New | +$171K |
|
655
CBRE Group
CBRE
$48.8B
| $170K | ﹤0.01% |
5,704
+3,983
| +231% | +$119K |
|
656
Equinor
EQNR
$61.2B
| $170K | ﹤0.01% |
6,263
+2,868
| +84% | +$77.8K |
|
657
International Flavors & Fragrances
IFF
$16.8B
| $169K | ﹤0.01% |
+1,759
| New | +$169K |
|
658
Landstar System
LSTR
$4.46B
| $169K | ﹤0.01% |
+2,342
| New | +$169K |
|
659
New Oriental
EDU
$8.79B
| $167K | ﹤0.01% |
7,206
+6,759
| +1,512% | +$157K |
|
660
WESCO International
WCC
$10.4B
| $165K | ﹤0.01% |
2,103
-1,524
| -42% | -$120K |
|
|
AMJ
661
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $165K | ﹤0.01% |
3,101
-2,720
| -47% | -$145K |
|
662
Steel Dynamics
STLD
$19.2B
| $163K | ﹤0.01% |
7,217
+5,704
| +377% | +$129K |
|
663
Fluor
FLR
$6.63B
| $162K | ﹤0.01% |
2,425
+1,125
| +87% | +$75.2K |
|
664
Diamondback Energy
FANG
$39.6B
| $161K | ﹤0.01% |
2,148
+467
| +28% | +$35K |
|
665
Genesis Energy
GEL
$2.03B
| $161K | ﹤0.01% |
3,058
-165
| -5% | -$8.69K |
|
|
NTRI
666
DELISTED
NutriSystem, Inc.
NTRI
| $160K | ﹤0.01% |
+10,405
| New | +$160K |
|
|
MENT
667
DELISTED
Mentor Graphics Corp
MENT
| $160K | ﹤0.01% |
7,811
+4,831
| +162% | +$99K |
|
668
Watsco
WSO
$15.5B
| $159K | ﹤0.01% |
1,850
+1,676
| +963% | +$144K |
|
|
NILE
669
DELISTED
Blue Nile, Inc.
NILE
| $158K | ﹤0.01% |
+5,544
| New | +$158K |
|
670
Donaldson
DCI
$9.42B
| $156K | ﹤0.01% |
3,829
-909
| -19% | -$37K |
|
|
KING
671
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $156K | ﹤0.01% |
+12,258
| New | +$156K |
|
672
APA Corp
APA
$8.17B
| $155K | ﹤0.01% |
1,651
-12,167
| -88% | -$1.14M |
|
673
EPAM Systems
EPAM
$8.69B
| $155K | ﹤0.01% |
3,551
+2,510
| +241% | +$110K |
|
674
Titan Machinery
TITN
$451M
| $155K | ﹤0.01% |
11,932
+8,700
| +269% | +$113K |
|
|
CYN
675
DELISTED
CITY NATIONAL CORPORATION
CYN
| $155K | ﹤0.01% |
+2,054
| New | +$155K |
|