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 | |
|---|---|---|---|---|---|---|
|
PWRD
726
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $120K | ﹤0.01% |
+6,102
| New | +$120K |
|
727
Tri Pointe Homes
TPH
$3.09B
| $119K | ﹤0.01% |
9,187
+8,197
| +828% | +$106K |
|
|
ELLI
728
DELISTED
Ellie Mae Inc
ELLI
| $119K | ﹤0.01% |
3,663
+555
| +18% | +$18K |
|
|
WPZ
729
DELISTED
Williams Partners L.P.
WPZ
| $119K | ﹤0.01% |
+1,980
| New | +$119K |
|
730
Calumet Specialty Products
CLMT
$1.51B
| $118K | ﹤0.01% |
+4,315
| New | +$118K |
|
731
Cheniere Energy
CQP
$25.2B
| $118K | ﹤0.01% |
3,596
+2,022
| +128% | +$66.4K |
|
732
Veeco
VECO
$1.52B
| $118K | ﹤0.01% |
+3,364
| New | +$118K |
|
|
POLY
733
DELISTED
Plantronics, Inc.
POLY
| $118K | ﹤0.01% |
2,478
+2,214
| +839% | +$105K |
|
|
CMLP
734
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $117K | ﹤0.01% |
5,170
+4,792
| +1,268% | +$108K |
|
735
ArcelorMittal
MT
$26.4B
| $116K | ﹤0.01% |
3,695
+3,636
| +6,163% | +$114K |
|
|
VNET
736
VNET Group
VNET
$2.57B
| $116K | ﹤0.01% |
6,427
+5,943
| +1,228% | +$107K |
|
|
FINL
737
DELISTED
Finish Line
FINL
| $116K | ﹤0.01% |
4,647
+2,465
| +113% | +$61.5K |
|
738
Lockheed Martin
LMT
$110B
| $114K | ﹤0.01% |
626
-5,501
| -90% | -$1M |
|
|
WBC
739
DELISTED
WABCO HOLDINGS INC.
WBC
| $114K | ﹤0.01% |
1,251
-2,781
| -69% | -$253K |
|
740
Albemarle
ALB
$8.94B
| $113K | ﹤0.01% |
+1,916
| New | +$113K |
|
|
ARIA
741
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $113K | ﹤0.01% |
20,901
-4,873
| -19% | -$26.3K |
|
742
Banco Bradesco
BBD
$33.1B
| $112K | ﹤0.01% |
+20,046
| New | +$112K |
|
743
The Greenbrier Companies
GBX
$1.42B
| $111K | ﹤0.01% |
1,519
-1,629
| -52% | -$119K |
|
744
Invesco
IVZ
$10B
| $110K | ﹤0.01% |
+2,788
| New | +$110K |
|
745
MasTec
MTZ
$15B
| $110K | ﹤0.01% |
3,604
+3,390
| +1,584% | +$103K |
|
746
Quanta Services
PWR
$57B
| $109K | ﹤0.01% |
3,000
+2,169
| +261% | +$78.8K |
|
747
Arthur J. Gallagher & Co
AJG
$76.2B
| $108K | ﹤0.01% |
2,389
-1,067
| -31% | -$48.2K |
|
|
DF
748
DELISTED
Dean Foods Company
DF
| $108K | ﹤0.01% |
8,136
+2,902
| +55% | +$38.5K |
|
|
SFLY
749
DELISTED
Shutterfly, Inc.
SFLY
| $108K | ﹤0.01% |
2,213
-1,155
| -34% | -$56.4K |
|
|
JNS
750
DELISTED
Janus Capital Group Inc
JNS
| $108K | ﹤0.01% |
+7,397
| New | +$108K |
|