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 | |
|---|---|---|---|---|---|---|
876
Coty
COTY
$3.57B
| $57K | ﹤0.01% |
3,431
+2,770
| +419% | +$46K |
|
877
Euronet Worldwide
EEFT
$3.6B
| $57K | ﹤0.01% |
1,190
-707
| -37% | -$33.9K |
|
878
Equity Residential
EQR
$25.4B
| $57K | ﹤0.01% |
+922
| New | +$57K |
|
879
TSMC
TSM
$1.35T
| $57K | ﹤0.01% |
2,825
-10,480
| -79% | -$211K |
|
|
ARII
880
DELISTED
American Railcar Industries, Inc.
ARII
| $57K | ﹤0.01% |
765
-867
| -53% | -$64.6K |
|
|
IM
881
DELISTED
Ingram Micro
IM
| $57K | ﹤0.01% |
2,224
-286
| -11% | -$7.33K |
|
882
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $56K | ﹤0.01% |
1,218
+1,061
| +676% | +$48.8K |
|
883
OSI Systems
OSIS
$3.95B
| $56K | ﹤0.01% |
880
-486
| -36% | -$30.9K |
|
|
AEGR
884
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $56K | ﹤0.01% |
+1,671
| New | +$56K |
|
|
TUMI
885
DELISTED
TUMI HLDGS INC COM
TUMI
| $56K | ﹤0.01% |
2,747
+2,550
| +1,294% | +$52K |
|
886
Aptiv
APTV
$18B
| $55K | ﹤0.01% |
904
+903
| +90,300% | +$54.9K |
|
887
Dine Brands
DIN
$368M
| $55K | ﹤0.01% |
676
+361
| +115% | +$29.4K |
|
888
Equinix
EQIX
$77.2B
| $55K | ﹤0.01% |
257
-13,744
| -98% | -$2.94M |
|
889
Macerich
MAC
$4.58B
| $55K | ﹤0.01% |
855
-1,980
| -70% | -$127K |
|
890
NVIDIA
NVDA
$4.33T
| $55K | ﹤0.01% |
118,280
-4,910,960
| -98% | -$2.28M |
|
891
RPC Inc
RES
$986M
| $55K | ﹤0.01% |
+2,492
| New | +$55K |
|
|
PBCT
892
DELISTED
People's United Financial Inc
PBCT
| $55K | ﹤0.01% |
3,804
+1,407
| +59% | +$20.3K |
|
|
AREX
893
DELISTED
Approach Resources Inc.
AREX
| $55K | ﹤0.01% |
3,771
+3,152
| +509% | +$46K |
|
|
RICE
894
DELISTED
Rice Energy Inc.
RICE
| $55K | ﹤0.01% |
2,073
+1,200
| +137% | +$31.8K |
|
|
UN
895
DELISTED
Unilever NV New York Registry Shares
UN
| $55K | ﹤0.01% |
1,383
+1,258
| +1,006% | +$50K |
|
|
SSRI
896
DELISTED
Silver Standard Resources
SSRI
| $55K | ﹤0.01% |
8,954
| – | – |
|
897
iShares MSCI Malaysia ETF
EWM
$245M
| $54K | ﹤0.01% |
877
+813
| +1,270% | +$50.1K |
|
898
Medifast
MED
$154M
| $54K | ﹤0.01% |
+1,637
| New | +$54K |
|
899
Martin Marietta Materials
MLM
$37.1B
| $54K | ﹤0.01% |
418
-69
| -14% | -$8.91K |
|
|
RDUS
900
DELISTED
Radius Recycling
RDUS
| $54K | ﹤0.01% |
2,227
+282
| +14% | +$6.84K |
|