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 | |
|---|---|---|---|---|---|---|
801
Ericsson
ERIC
$26.4B
| $84K | ﹤0.01% |
6,704
-2,534
| -27% | -$31.8K |
|
802
IAC Inc
IAC
$2.89B
| $84K | ﹤0.01% |
7,157
-19,281
| -73% | -$226K |
|
|
DBD
803
DELISTED
Diebold Nixdorf Incorporated
DBD
| $84K | ﹤0.01% |
2,386
-5,249
| -69% | -$185K |
|
|
ANN
804
DELISTED
ANN INC
ANN
| $84K | ﹤0.01% |
+2,031
| New | +$84K |
|
|
MCF
805
DELISTED
Contango Oil & Gas Co.
MCF
| $84K | ﹤0.01% |
2,523
+2,419
| +2,326% | +$80.5K |
|
806
ACI Worldwide
ACIW
$5.18B
| $83K | ﹤0.01% |
+4,422
| New | +$83K |
|
807
iShares MSCI Turkey ETF
TUR
$160M
| $82K | ﹤0.01% |
+1,668
| New | +$82K |
|
808
iShares MSCI Germany ETF
EWG
$2.39B
| $81K | ﹤0.01% |
2,910
-3,033
| -51% | -$84.4K |
|
809
Gaming and Leisure Properties
GLPI
$13.6B
| $81K | ﹤0.01% |
+2,607
| New | +$81K |
|
|
TFCFA
810
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80K | ﹤0.01% |
2,324
-183,359
| -99% | -$6.31M |
|
|
ENLK
811
DELISTED
EnLink Midstream Partners, LP
ENLK
| $80K | ﹤0.01% |
2,613
+27
| +1% | +$827 |
|
|
BKW
812
DELISTED
BURGER KING WORLDWIDE
BKW
| $80K | ﹤0.01% |
2,693
-40,713
| -94% | -$1.21M |
|
813
VanEck Agribusiness ETF
MOO
$627M
| $79K | ﹤0.01% |
1,500
-3,597
| -71% | -$189K |
|
814
Patterson-UTI
PTEN
$2.13B
| $79K | ﹤0.01% |
2,443
+1,834
| +301% | +$59.3K |
|
815
Regis Corp
RGS
$70.8M
| $79K | ﹤0.01% |
247
+160
| +184% | +$51.2K |
|
|
CLGX
816
DELISTED
Corelogic, Inc.
CLGX
| $79K | ﹤0.01% |
2,916
-1,903
| -39% | -$51.6K |
|
817
Stride
LRN
$6.91B
| $78K | ﹤0.01% |
+4,871
| New | +$78K |
|
818
Telefonica
TEF
$30.3B
| $78K | ﹤0.01% |
+6,904
| New | +$78K |
|
819
Lear
LEA
$5.62B
| $77K | ﹤0.01% |
893
-7,727
| -90% | -$666K |
|
|
AFAM
820
DELISTED
Almost Family Inc
AFAM
| $77K | ﹤0.01% |
2,826
+2,358
| +504% | +$64.2K |
|
821
Steven Madden
SHOO
$2.26B
| $76K | ﹤0.01% |
3,548
+2,895
| +443% | +$62K |
|
822
Weyerhaeuser
WY
$18B
| $76K | ﹤0.01% |
2,373
-7,590
| -76% | -$243K |
|
823
Estee Lauder
EL
$30.1B
| $75K | ﹤0.01% |
1,001
+750
| +299% | +$56.2K |
|
824
TC Energy
TRP
$54.4B
| $75K | ﹤0.01% |
+1,455
| New | +$75K |
|
|
TUP
825
DELISTED
Tupperware Brands Corporation
TUP
| $75K | ﹤0.01% |
1,090
+724
| +198% | +$49.8K |
|