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 | |
|---|---|---|---|---|---|---|
|
WLB
676
DELISTED
Westmoreland Coal Company
WLB
| $154K | ﹤0.01% |
+4,104
| New | +$154K |
|
677
Analog Devices
ADI
$121B
| $152K | ﹤0.01% |
3,074
-15
| -0.5% | -$742 |
|
678
Raymond James Financial
RJF
$33.9B
| $152K | ﹤0.01% |
4,253
-2,488
| -37% | -$88.9K |
|
|
WW
679
DELISTED
WW International
WW
| $152K | ﹤0.01% |
+5,545
| New | +$152K |
|
680
AZZ Inc
AZZ
$3.52B
| $151K | ﹤0.01% |
+3,614
| New | +$151K |
|
681
Weibo
WB
$3B
| $151K | ﹤0.01% |
+8,091
| New | +$151K |
|
682
Enerpac Tool Group
EPAC
$2.3B
| $150K | ﹤0.01% |
4,912
+3,432
| +232% | +$105K |
|
683
Valmont Industries
VMI
$7.37B
| $149K | ﹤0.01% |
1,102
-2,069
| -65% | -$280K |
|
|
AIRM
684
DELISTED
Air Methods Corp
AIRM
| $149K | ﹤0.01% |
2,679
+1,231
| +85% | +$68.5K |
|
|
MIC
685
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $148K | ﹤0.01% |
2,226
+1,336
| +150% | +$88.8K |
|
686
Teucrium Corn Fund
CORN
$49.7M
| $147K | ﹤0.01% |
+6,470
| New | +$147K |
|
|
MDSO
687
DELISTED
Medidata Solutions, Inc.
MDSO
| $147K | ﹤0.01% |
+3,308
| New | +$147K |
|
|
CTRL
688
DELISTED
Control4 Corporation
CTRL
| $147K | ﹤0.01% |
+11,389
| New | +$147K |
|
689
Treehouse Foods
THS
$882M
| $145K | ﹤0.01% |
1,807
+941
| +109% | +$75.5K |
|
|
ITC
690
DELISTED
ITC HOLDINGS CORP
ITC
| $145K | ﹤0.01% |
4,058
+636
| +19% | +$22.7K |
|
|
CJES
691
DELISTED
C&J ENERGY SVCS LTD
CJES
| $145K | ﹤0.01% |
4,756
+3,671
| +338% | +$112K |
|
692
Vanguard Value ETF
VTV
$145B
| $144K | ﹤0.01% |
1,768
+1,734
| +5,100% | +$141K |
|
693
World Kinect Corp
WKC
$1.41B
| $144K | ﹤0.01% |
3,619
-2,062
| -36% | -$82K |
|
694
Cameco
CCJ
$34B
| $143K | ﹤0.01% |
8,085
+1,685
| +26% | +$29.8K |
|
695
Jacobs Solutions
J
$17.5B
| $142K | ﹤0.01% |
3,521
+1,598
| +83% | +$64.4K |
|
696
Southwest Airlines
LUV
$16.6B
| $142K | ﹤0.01% |
4,207
+4,057
| +2,705% | +$137K |
|
697
AngloGold Ashanti
AU
$33.5B
| $140K | ﹤0.01% |
11,625
+11,452
| +6,620% | +$138K |
|
|
LGCY
698
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $138K | ﹤0.01% |
4,660
+2,134
| +84% | +$63.2K |
|
|
TXTR
699
DELISTED
TEXTURA CORPORATION COM
TXTR
| $138K | ﹤0.01% |
5,225
+3,468
| +197% | +$91.6K |
|
700
EQT Corp
EQT
$31.8B
| $134K | ﹤0.01% |
+2,697
| New | +$134K |
|