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 | |
|---|---|---|---|---|---|---|
726
News Corp Class A
NWSA
$16.5B
| $103K | ﹤0.01% |
5,765
-6,674
| -54% | -$119K |
|
727
Stratasys
SSYS
$835M
| $103K | ﹤0.01% |
906
-394
| -30% | -$44.8K |
|
728
Interactive Brokers
IBKR
$28.4B
| $102K | ﹤0.01% |
+17,552
| New | +$102K |
|
729
UGI
UGI
$7.47B
| $101K | ﹤0.01% |
3,012
+2,826
| +1,519% | +$94.8K |
|
730
Essential Utilities
WTRG
$10.7B
| $101K | ﹤0.01% |
+3,868
| New | +$101K |
|
|
INVX
731
Innovex International, Inc.
INVX
$1.14B
| $101K | ﹤0.01% |
924
-838
| -48% | -$91.6K |
|
732
Fluor
FLR
$6.63B
| $100K | ﹤0.01% |
+1,300
| New | +$100K |
|
733
Ares Capital
ARCC
$15.7B
| $98K | ﹤0.01% |
5,495
+2,274
| +71% | +$40.6K |
|
734
Honda
HMC
$43.8B
| $98K | ﹤0.01% |
+2,789
| New | +$98K |
|
735
iRobot
IRBT
$107M
| $97K | ﹤0.01% |
2,357
+2,312
| +5,138% | +$95.1K |
|
736
Urban Outfitters
URBN
$6.07B
| $97K | ﹤0.01% |
2,858
-3,595
| -56% | -$122K |
|
|
ELLI
737
DELISTED
Ellie Mae Inc
ELLI
| $97K | ﹤0.01% |
+3,108
| New | +$97K |
|
738
American Eagle Outfitters
AEO
$3.18B
| $96K | ﹤0.01% |
+8,595
| New | +$96K |
|
739
Vail Resorts
MTN
$5.33B
| $96K | ﹤0.01% |
+1,240
| New | +$96K |
|
740
SPX Corp
SPXC
$9.21B
| $95K | ﹤0.01% |
3,498
-759
| -18% | -$20.6K |
|
741
Children's Place
PLCE
$155M
| $94K | ﹤0.01% |
+1,891
| New | +$94K |
|
742
Community Health Systems
CYH
$412M
| $93K | ﹤0.01% |
+2,488
| New | +$93K |
|
|
NRF
743
DELISTED
NorthStar Realty Finance Corp.
NRF
| $93K | ﹤0.01% |
+2,725
| New | +$93K |
|
|
FCS
744
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $93K | ﹤0.01% |
5,983
+5,157
| +624% | +$80.2K |
|
745
Euronet Worldwide
EEFT
$3.6B
| $92K | ﹤0.01% |
+1,897
| New | +$92K |
|
|
DF
746
DELISTED
Dean Foods Company
DF
| $92K | ﹤0.01% |
5,234
+1,619
| +45% | +$28.5K |
|
747
iShares Russell 1000 ETF
IWB
$44.5B
| $91K | ﹤0.01% |
825
+608
| +280% | +$67.1K |
|
748
OSI Systems
OSIS
$3.95B
| $91K | ﹤0.01% |
1,366
+610
| +81% | +$40.6K |
|
749
Republic Services
RSG
$71.3B
| $91K | ﹤0.01% |
+2,404
| New | +$91K |
|
|
WWE
750
DELISTED
World Wrestling Entertainment
WWE
| $91K | ﹤0.01% |
+7,619
| New | +$91K |
|