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 | |
|---|---|---|---|---|---|---|
|
CVA
751
DELISTED
Covanta Holding Corporation
CVA
| $91K | ﹤0.01% |
4,401
+3,286
| +295% | +$67.9K |
|
|
TPC
752
Tutor Perini Corporation
TPC
$3.37B
| $90K | ﹤0.01% |
+2,839
| New | +$90K |
|
753
Lithia Motors
LAD
$8.56B
| $89K | ﹤0.01% |
+951
| New | +$89K |
|
754
Red Robin
RRGB
$121M
| $89K | ﹤0.01% |
1,257
-1,650
| -57% | -$117K |
|
|
SZYM
755
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $89K | ﹤0.01% |
+7,593
| New | +$89K |
|
|
NTT
756
DELISTED
Nippon Telegraph & Telephone
NTT
| $89K | ﹤0.01% |
+2,836
| New | +$89K |
|
757
Acacia Research
ACTG
$317M
| $88K | ﹤0.01% |
4,954
+3,484
| +237% | +$61.9K |
|
758
Manhattan Associates
MANH
$13.1B
| $88K | ﹤0.01% |
2,556
-1,442
| -36% | -$49.6K |
|
759
Marathon Petroleum
MPC
$54.8B
| $88K | ﹤0.01% |
2,252
+2,228
| +9,283% | +$87.1K |
|
760
Boston Beer
SAM
$2.36B
| $88K | ﹤0.01% |
+394
| New | +$88K |
|
|
ERF
761
DELISTED
Enerplus Corporation
ERF
| $88K | ﹤0.01% |
+3,524
| New | +$88K |
|
|
QRE
762
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $88K | ﹤0.01% |
+4,657
| New | +$88K |
|
|
ININ
763
DELISTED
Interactive Intelligence Group, inc.
ININ
| $87K | ﹤0.01% |
1,545
+1,289
| +504% | +$72.6K |
|
764
Fastenal
FAST
$54.5B
| $85K | ﹤0.01% |
6,880
-20,460
| -75% | -$253K |
|
765
Jacobs Solutions
J
$17.5B
| $85K | ﹤0.01% |
1,923
+1,645
| +592% | +$72.7K |
|
766
Rio Tinto
RIO
$101B
| $85K | ﹤0.01% |
1,568
+1,343
| +597% | +$72.8K |
|
|
SAVE
767
DELISTED
Spirit Airlines, Inc.
SAVE
| $85K | ﹤0.01% |
+1,349
| New | +$85K |
|
768
Nasdaq
NDAQ
$53.9B
| $84K | ﹤0.01% |
+6,498
| New | +$84K |
|
769
Old Republic International
ORI
$10B
| $83K | ﹤0.01% |
4,991
+4,628
| +1,275% | +$77K |
|
770
Sealed Air
SEE
$4.99B
| $83K | ﹤0.01% |
2,423
+691
| +40% | +$23.7K |
|
771
Synopsys
SNPS
$79B
| $83K | ﹤0.01% |
2,146
+1,408
| +191% | +$54.5K |
|
772
Green Plains
GPRE
$631M
| $82K | ﹤0.01% |
+2,498
| New | +$82K |
|
|
WPX
773
DELISTED
WPX Energy, Inc.
WPX
| $82K | ﹤0.01% |
3,434
+2,328
| +210% | +$55.6K |
|
|
NFX
774
DELISTED
Newfield Exploration
NFX
| $82K | ﹤0.01% |
1,863
-4,347
| -70% | -$191K |
|
775
Darling Ingredients
DAR
$4.97B
| $81K | ﹤0.01% |
3,881
+728
| +23% | +$15.2K |
|