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 | |
|---|---|---|---|---|---|---|
851
National Grid
NGG
$71B
| $63K | ﹤0.01% |
899
-1,362
| -60% | -$95.4K |
|
|
JIVE
852
DELISTED
Jive Software, Inc.
JIVE
| $63K | ﹤0.01% |
10,726
+5,167
| +93% | +$30.3K |
|
|
UFS
853
DELISTED
DOMTAR CORPORATION (New)
UFS
| $63K | ﹤0.01% |
+1,793
| New | +$63K |
|
|
DGI
854
DELISTED
DigitalGlobe Inc.
DGI
| $63K | ﹤0.01% |
2,222
+859
| +63% | +$24.4K |
|
855
Brunswick
BC
$4.26B
| $62K | ﹤0.01% |
+1,477
| New | +$62K |
|
856
Gartner
IT
$18.7B
| $62K | ﹤0.01% |
848
+285
| +51% | +$20.8K |
|
857
Lindsay Corp
LNN
$1.52B
| $62K | ﹤0.01% |
835
+616
| +281% | +$45.7K |
|
858
NRG Energy
NRG
$31.9B
| $62K | ﹤0.01% |
2,023
-2,497
| -55% | -$76.5K |
|
859
TE Connectivity
TEL
$62B
| $62K | ﹤0.01% |
1,116
-1,187
| -52% | -$65.9K |
|
860
Vanguard Total Stock Market ETF
VTI
$536B
| $62K | ﹤0.01% |
+609
| New | +$62K |
|
861
NCR Voyix
VYX
$1.77B
| $62K | ﹤0.01% |
3,019
-94,488
| -97% | -$1.94M |
|
|
CSOD
862
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62K | ﹤0.01% |
+1,799
| New | +$62K |
|
863
Caleres
CAL
$503M
| $61K | ﹤0.01% |
2,255
+1,929
| +592% | +$52.2K |
|
864
Dolby
DLB
$6.85B
| $61K | ﹤0.01% |
1,458
-370
| -20% | -$15.5K |
|
|
EGN
865
DELISTED
Energen
EGN
| $61K | ﹤0.01% |
847
-1,606
| -65% | -$116K |
|
|
CNL
866
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $61K | ﹤0.01% |
1,273
+1,221
| +2,348% | +$58.5K |
|
867
AES
AES
$9.17B
| $60K | ﹤0.01% |
+4,200
| New | +$60K |
|
868
ATI
ATI
$10.5B
| $60K | ﹤0.01% |
1,613
+1,612
| +161,200% | +$60K |
|
|
POWR
869
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $60K | ﹤0.01% |
+6,228
| New | +$60K |
|
|
HW
870
DELISTED
Headwaters Inc
HW
| $59K | ﹤0.01% |
+4,678
| New | +$59K |
|
871
AAR Corp
AIR
$2.67B
| $58K | ﹤0.01% |
2,400
+100
| +4% | +$2.42K |
|
|
LL
872
DELISTED
LL Flooring Holdings, Inc.
LL
| $58K | ﹤0.01% |
1,006
-3,326
| -77% | -$192K |
|
|
TEN
873
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $58K | ﹤0.01% |
1,114
+368
| +49% | +$19.2K |
|
|
GNC
874
DELISTED
GNC Holdings, Inc.
GNC
| $58K | ﹤0.01% |
1,485
-72,724
| -98% | -$2.84M |
|
|
CAB
875
DELISTED
Cabela's Inc
CAB
| $58K | ﹤0.01% |
+987
| New | +$58K |
|