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 | |
|---|---|---|---|---|---|---|
826
Copa Holdings
CPA
$4.86B
| $74K | ﹤0.01% |
689
+432
| +168% | +$46.4K |
|
827
Spectrum Brands
SPB
$1.29B
| $74K | ﹤0.01% |
818
+590
| +259% | +$53.4K |
|
|
SONC
828
DELISTED
Sonic Corp
SONC
| $74K | ﹤0.01% |
3,306
-7,676
| -70% | -$172K |
|
|
ICON
829
DELISTED
Iconix Brand Group, Inc.
ICON
| $73K | ﹤0.01% |
199
+147
| +283% | +$53.9K |
|
830
Newell Brands
NWL
$2.48B
| $72K | ﹤0.01% |
+2,106
| New | +$72K |
|
|
CRR
831
DELISTED
Carbo Ceramics Inc.
CRR
| $72K | ﹤0.01% |
1,224
-568
| -32% | -$33.4K |
|
832
Texas Roadhouse
TXRH
$11.1B
| $71K | ﹤0.01% |
2,557
+2,500
| +4,386% | +$69.4K |
|
833
Sonida Senior Living
SNDA
$500M
| $70K | ﹤0.01% |
220
+167
| +315% | +$53.1K |
|
834
SPDR S&P 500 ETF Trust
SPY
$670B
| $70K | ﹤0.01% |
+355
| New | +$70K |
|
|
WPRT
835
Westport Fuel Systems
WPRT
$40.8M
| $70K | ﹤0.01% |
671
-284
| -30% | -$29.6K |
|
|
RKT
836
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $70K | ﹤0.01% |
1,462
-6,136
| -81% | -$294K |
|
837
ServiceNow
NOW
$193B
| $69K | ﹤0.01% |
1,175
-12,404
| -91% | -$728K |
|
|
TQNT
838
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $69K | ﹤0.01% |
+3,600
| New | +$69K |
|
839
Manhattan Associates
MANH
$13.1B
| $68K | ﹤0.01% |
2,047
-509
| -20% | -$16.9K |
|
|
AXLL
840
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $68K | ﹤0.01% |
1,887
+425
| +29% | +$15.3K |
|
|
SPN
841
DELISTED
Superior Energy Services, Inc.
SPN
| $68K | ﹤0.01% |
2,082
-6,977
| -77% | -$228K |
|
842
Charter Communications
CHTR
$36B
| $67K | ﹤0.01% |
445
+371
| +501% | +$55.9K |
|
|
TGP
843
DELISTED
Teekay LNG Partners L.P.
TGP
| $67K | ﹤0.01% |
1,527
-3,454
| -69% | -$152K |
|
|
CY
844
DELISTED
Cypress Semiconductor
CY
| $67K | ﹤0.01% |
+6,811
| New | +$67K |
|
|
BAS
845
DELISTED
Basis Energy Services, Inc.
BAS
| $67K | ﹤0.01% |
+5
| New | +$67K |
|
|
DMND
846
DELISTED
DIAMOND FOODS, INC.
DMND
| $66K | ﹤0.01% |
2,312
-11,427
| -83% | -$326K |
|
847
Jones Lang LaSalle
JLL
$14.8B
| $65K | ﹤0.01% |
514
-834
| -62% | -$105K |
|
848
Nucor
NUE
$32.4B
| $65K | ﹤0.01% |
+1,203
| New | +$65K |
|
|
CYOU
849
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $65K | ﹤0.01% |
+2,700
| New | +$65K |
|
850
Expro
XPRO
$1.43B
| $64K | ﹤0.01% |
567
+524
| +1,219% | +$59.1K |
|