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 | |
|---|---|---|---|---|---|---|
776
Stanley Black & Decker
SWK
$12B
| $81K | ﹤0.01% |
925
+597
| +182% | +$52.3K |
|
|
ENLK
777
DELISTED
EnLink Midstream Partners, LP
ENLK
| $81K | ﹤0.01% |
+2,586
| New | +$81K |
|
|
DYN
778
DELISTED
Dynegy, Inc.
DYN
| $81K | ﹤0.01% |
+2,319
| New | +$81K |
|
779
Agnico Eagle Mines
AEM
$77B
| $80K | ﹤0.01% |
2,077
+924
| +80% | +$35.6K |
|
|
WUBA
780
DELISTED
58.COM INC
WUBA
| $80K | ﹤0.01% |
+1,484
| New | +$80K |
|
781
Dolby
DLB
$6.85B
| $79K | ﹤0.01% |
+1,828
| New | +$79K |
|
|
LGCY
782
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $79K | ﹤0.01% |
2,526
+2,274
| +902% | +$71.1K |
|
|
SSRI
783
DELISTED
Silver Standard Resources
SSRI
| $78K | ﹤0.01% |
8,954
-5,768
| -39% | -$50.2K |
|
784
Hain Celestial
HAIN
$194M
| $77K | ﹤0.01% |
1,736
-3,290
| -65% | -$146K |
|
785
Amdocs
DOX
$9.35B
| $76K | ﹤0.01% |
+1,648
| New | +$76K |
|
786
Interpublic Group of Companies
IPG
$9.67B
| $76K | ﹤0.01% |
+3,877
| New | +$76K |
|
787
Prologis
PLD
$107B
| $76K | ﹤0.01% |
1,855
-712
| -28% | -$29.2K |
|
788
Sanmina
SANM
$6.24B
| $76K | ﹤0.01% |
3,335
+1,281
| +62% | +$29.2K |
|
|
ATCO
789
DELISTED
Atlas Corp.
ATCO
| $76K | ﹤0.01% |
3,228
-312
| -9% | -$7.35K |
|
|
LVLT
790
DELISTED
Level 3 Communications Inc
LVLT
| $75K | ﹤0.01% |
1,708
+790
| +86% | +$34.7K |
|
|
AIRM
791
DELISTED
Air Methods Corp
AIRM
| $75K | ﹤0.01% |
1,448
+433
| +43% | +$22.4K |
|
792
CMS Energy
CMS
$21.5B
| $74K | ﹤0.01% |
2,378
+1,235
| +108% | +$38.4K |
|
793
Mattel
MAT
$5.72B
| $74K | ﹤0.01% |
1,907
+1,617
| +558% | +$62.7K |
|
794
Steelcase
SCS
$1.93B
| $74K | ﹤0.01% |
4,914
+4,801
| +4,249% | +$72.3K |
|
|
VAL
795
DELISTED
Valspar
VAL
| $74K | ﹤0.01% |
966
-941
| -49% | -$72.1K |
|
|
CAVM
796
DELISTED
Cavium, Inc.
CAVM
| $74K | ﹤0.01% |
1,487
-2,989
| -67% | -$149K |
|
797
Cracker Barrel
CBRL
$1.14B
| $73K | ﹤0.01% |
733
-320
| -30% | -$31.9K |
|
|
IM
798
DELISTED
Ingram Micro
IM
| $73K | ﹤0.01% |
2,510
-416
| -14% | -$12.1K |
|
|
CNVR
799
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $73K | ﹤0.01% |
2,863
-1,079
| -27% | -$27.5K |
|
|
FL
800
DELISTED
Foot Locker
FL
| $72K | ﹤0.01% |
1,418
-11,745
| -89% | -$596K |
|