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 | |
|---|---|---|---|---|---|---|
776
Annaly Capital Management
NLY
$14.1B
| $96K | ﹤0.01% |
2,248
-136
| -6% | -$5.81K |
|
777
Travelzoo
TZOO
$105M
| $96K | ﹤0.01% |
6,212
+5,669
| +1,044% | +$87.6K |
|
778
Huntington Bancshares
HBAN
$25.9B
| $95K | ﹤0.01% |
9,756
+5,351
| +121% | +$52.1K |
|
779
National Fuel Gas
NFG
$7.97B
| $95K | ﹤0.01% |
1,354
-4,752
| -78% | -$333K |
|
780
Red Robin
RRGB
$121M
| $95K | ﹤0.01% |
1,677
+420
| +33% | +$23.8K |
|
781
VanEck Steel ETF
SLX
$82.3M
| $95K | ﹤0.01% |
2,136
+1,973
| +1,210% | +$87.8K |
|
|
GLUU
782
DELISTED
Glu Mobile Inc.
GLUU
| $95K | ﹤0.01% |
+18,293
| New | +$95K |
|
|
AAWW
783
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $95K | ﹤0.01% |
2,881
+1,137
| +65% | +$37.5K |
|
784
Ingredion
INGR
$8.09B
| $94K | ﹤0.01% |
1,239
+1,238
| +123,800% | +$93.9K |
|
785
American Axle
AXL
$697M
| $93K | ﹤0.01% |
5,562
+4,893
| +731% | +$81.8K |
|
786
Dorman Products
DORM
$4.93B
| $92K | ﹤0.01% |
+2,301
| New | +$92K |
|
|
PNK
787
DELISTED
Pinnacle Entertainment Inc.
PNK
| $92K | ﹤0.01% |
+3,650
| New | +$92K |
|
|
SALE
788
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $92K | ﹤0.01% |
5,674
+3,588
| +172% | +$58.2K |
|
789
ODP
ODP
$624M
| $91K | ﹤0.01% |
+1,775
| New | +$91K |
|
|
DANG
790
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $91K | ﹤0.01% |
+7,491
| New | +$91K |
|
791
Acadia Healthcare
ACHC
$2.01B
| $90K | ﹤0.01% |
1,846
+820
| +80% | +$40K |
|
792
VirnetX
VHC
$74.7M
| $90K | ﹤0.01% |
750
+737
| +5,669% | +$88.4K |
|
793
W.W. Grainger
GWW
$48B
| $88K | ﹤0.01% |
350
-2,609
| -88% | -$656K |
|
794
Copart
CPRT
$46.8B
| $87K | ﹤0.01% |
22,136
-136,808
| -86% | -$538K |
|
795
Energy Transfer Partners
ET
$59.9B
| $87K | ﹤0.01% |
2,834
-24,658
| -90% | -$757K |
|
|
DNY
796
DELISTED
DONNELLEY R R & SONS CO
DNY
| $87K | ﹤0.01% |
5,314
+4,432
| +502% | +$72.6K |
|
797
Air Products & Chemicals
APD
$65.2B
| $86K | ﹤0.01% |
715
-12,721
| -95% | -$1.53M |
|
798
Invesco DB Base Metals Fund
DBB
$124M
| $86K | ﹤0.01% |
+5,103
| New | +$86K |
|
|
TW
799
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $86K | ﹤0.01% |
+866
| New | +$86K |
|
800
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $85K | ﹤0.01% |
+2,022
| New | +$85K |
|