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 | |
|---|---|---|---|---|---|---|
701
Post Holdings
POST
$5.7B
| $134K | ﹤0.01% |
6,179
+6,150
| +21,207% | +$133K |
|
|
LXK
702
DELISTED
Lexmark Intl Inc
LXK
| $134K | ﹤0.01% |
+3,163
| New | +$134K |
|
703
Clorox
CLX
$15.1B
| $133K | ﹤0.01% |
1,380
-6,238
| -82% | -$601K |
|
704
CoreCivic
CXW
$2.26B
| $133K | ﹤0.01% |
3,863
+3,363
| +673% | +$116K |
|
705
Kohl's
KSS
$1.71B
| $133K | ﹤0.01% |
+2,178
| New | +$133K |
|
706
Murphy Oil
MUR
$3.68B
| $133K | ﹤0.01% |
2,333
-1,786
| -43% | -$102K |
|
707
Rockwell Automation
ROK
$38.8B
| $132K | ﹤0.01% |
1,203
-2,410
| -67% | -$264K |
|
708
Avis
CAR
$5.47B
| $131K | ﹤0.01% |
2,384
-10,161
| -81% | -$558K |
|
|
AXE
709
DELISTED
Anixter International Inc
AXE
| $131K | ﹤0.01% |
1,539
+1,366
| +790% | +$116K |
|
710
Ecolab
ECL
$77.3B
| $128K | ﹤0.01% |
1,118
+730
| +188% | +$83.6K |
|
711
Expeditors International
EXPD
$16.8B
| $128K | ﹤0.01% |
3,163
+2,498
| +376% | +$101K |
|
712
Toyota
TM
$256B
| $128K | ﹤0.01% |
+1,090
| New | +$128K |
|
713
Everest Group
EG
$14.7B
| $127K | ﹤0.01% |
781
+551
| +240% | +$89.6K |
|
714
Tronox
TROX
$767M
| $126K | ﹤0.01% |
4,833
-5,268
| -52% | -$137K |
|
|
CS
715
DELISTED
Credit Suisse Group
CS
| $126K | ﹤0.01% |
4,576
+4,544
| +14,200% | +$125K |
|
|
ZVO
716
DELISTED
Zovio Inc. Common Stock
ZVO
| $126K | ﹤0.01% |
+11,282
| New | +$126K |
|
|
CST
717
DELISTED
CST Brands, Inc.
CST
| $126K | ﹤0.01% |
3,511
+1,789
| +104% | +$64.2K |
|
718
SPDR S&P Dividend ETF
SDY
$20.5B
| $125K | ﹤0.01% |
+1,669
| New | +$125K |
|
719
iShares S&P 100 ETF
OEF
$22.6B
| $123K | ﹤0.01% |
1,395
+837
| +150% | +$73.8K |
|
720
BRF SA
BRFS
$6.22B
| $122K | ﹤0.01% |
+5,146
| New | +$122K |
|
721
Mid-America Apartment Communities
MAA
$16.6B
| $122K | ﹤0.01% |
+1,860
| New | +$122K |
|
|
NSH
722
DELISTED
NuStar GP Holdings LLC
NSH
| $122K | ﹤0.01% |
2,803
+1,415
| +102% | +$61.6K |
|
723
Alto Ingredients
ALTO
$91.3M
| $120K | ﹤0.01% |
8,613
+5,613
| +187% | +$78.2K |
|
724
F5
FFIV
$18.5B
| $120K | ﹤0.01% |
1,007
-200
| -17% | -$23.8K |
|
725
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $120K | ﹤0.01% |
+5,239
| New | +$120K |
|