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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$11.5B
| $107K | ﹤0.01% |
+2,046
| New | +$107K |
|
752
Anywhere Real Estate
HOUS
$800M
| $107K | ﹤0.01% |
2,879
-3,570
| -55% | -$133K |
|
|
SBY
753
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $107K | ﹤0.01% |
+6,585
| New | +$107K |
|
754
Duke Energy
DUK
$94.8B
| $106K | ﹤0.01% |
+1,418
| New | +$106K |
|
|
SN
755
DELISTED
Sanchez Energy Corporation
SN
| $106K | ﹤0.01% |
4,024
+3,693
| +1,116% | +$97.3K |
|
756
SK Telecom
SKM
$8.36B
| $105K | ﹤0.01% |
2,111
+870
| +70% | +$43.3K |
|
757
Unum
UNM
$12.8B
| $104K | ﹤0.01% |
+3,025
| New | +$104K |
|
758
Amkor Technology
AMKR
$6.29B
| $103K | ﹤0.01% |
12,263
+550
| +5% | +$4.62K |
|
759
EPR Properties
EPR
$4.45B
| $103K | ﹤0.01% |
2,037
-886
| -30% | -$44.8K |
|
760
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $103K | ﹤0.01% |
1,159
-2,388
| -67% | -$212K |
|
|
WUBA
761
DELISTED
58.COM INC
WUBA
| $103K | ﹤0.01% |
2,776
+1,292
| +87% | +$47.9K |
|
762
LKQ Corp
LKQ
$8.31B
| $101K | ﹤0.01% |
3,795
+3,180
| +517% | +$84.6K |
|
763
ProShares Short S&P500
SH
$1.22B
| $101K | ﹤0.01% |
+549
| New | +$101K |
|
|
BBEP
764
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $101K | ﹤0.01% |
+4,976
| New | +$101K |
|
|
AVG
765
DELISTED
AVG Technologies N.V.
AVG
| $99K | ﹤0.01% |
+5,955
| New | +$99K |
|
|
BPT
766
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $98K | ﹤0.01% |
1,043
| – | – |
|
767
Equifax
EFX
$31.6B
| $98K | ﹤0.01% |
1,310
-657
| -33% | -$49.2K |
|
768
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $98K | ﹤0.01% |
+833
| New | +$98K |
|
|
PDCE
769
DELISTED
PDC Energy, Inc.
PDCE
| $98K | ﹤0.01% |
1,953
+1,056
| +118% | +$53K |
|
770
Louisiana-Pacific
LPX
$6.68B
| $97K | ﹤0.01% |
7,116
+4,769
| +203% | +$65K |
|
771
Strategy Inc Common Stock Class A
MSTR
$94B
| $97K | ﹤0.01% |
7,390
+5,360
| +264% | +$70.4K |
|
772
Pool Corp
POOL
$12.2B
| $97K | ﹤0.01% |
1,803
+1,126
| +166% | +$60.6K |
|
|
BMS
773
DELISTED
Bemis
BMS
| $97K | ﹤0.01% |
2,550
+2,318
| +999% | +$88.2K |
|
|
CALL
774
DELISTED
magicJack VocalTec Ltd
CALL
| $97K | ﹤0.01% |
9,797
+9,093
| +1,292% | +$90K |
|
775
Marriott International Class A Common Stock
MAR
$72.3B
| $96K | ﹤0.01% |
1,367
-22,191
| -94% | -$1.56M |
|