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 | |
|---|---|---|---|---|---|---|
|
RSX
901
DELISTED
VanEck Russia ETF
RSX
| $54K | ﹤0.01% |
+2,415
| New | +$54K |
|
|
IDTI
902
DELISTED
Integrated Device Technology I
IDTI
| $54K | ﹤0.01% |
3,401
+92
| +3% | +$1.46K |
|
903
Altisource Portfolio Solutions
ASPS
$123M
| $53K | ﹤0.01% |
+65
| New | +$53K |
|
904
Invesco DB Oil Fund
DBO
$228M
| $53K | ﹤0.01% |
1,949
-6
| -0.3% | -$163 |
|
905
Gogo Inc
GOGO
$1.31B
| $53K | ﹤0.01% |
3,134
-19,751
| -86% | -$334K |
|
906
Jack in the Box
JACK
$350M
| $53K | ﹤0.01% |
+778
| New | +$53K |
|
907
KBR
KBR
$6.36B
| $53K | ﹤0.01% |
2,807
-24,769
| -90% | -$468K |
|
908
Charles Schwab
SCHW
$170B
| $53K | ﹤0.01% |
1,806
-15,363
| -89% | -$451K |
|
909
Snap-on
SNA
$17.4B
| $53K | ﹤0.01% |
+441
| New | +$53K |
|
|
FSL
910
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $53K | ﹤0.01% |
2,689
-16,216
| -86% | -$320K |
|
|
EZCH
911
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $52K | ﹤0.01% |
2,175
+2,118
| +3,716% | +$50.6K |
|
912
Brookfield
BN
$101B
| $51K | ﹤0.01% |
3,243
-5,792
| -64% | -$91.1K |
|
913
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $51K | ﹤0.01% |
+499
| New | +$51K |
|
914
Crocs
CROX
$4.23B
| $50K | ﹤0.01% |
+3,992
| New | +$50K |
|
915
Upbound Group
UPBD
$1.45B
| $50K | ﹤0.01% |
1,655
+704
| +74% | +$21.3K |
|
|
SGI
916
Somnigroup International Inc.
SGI
$17.6B
| $50K | ﹤0.01% |
+3,576
| New | +$50K |
|
|
GDP
917
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $50K | ﹤0.01% |
3,375
-11,554
| -77% | -$171K |
|
918
Cedar Fair
FUN
$2.38B
| $49K | ﹤0.01% |
1,040
+512
| +97% | +$24.1K |
|
919
Green Plains
GPRE
$631M
| $49K | ﹤0.01% |
1,299
-1,199
| -48% | -$45.2K |
|
920
Sealed Air
SEE
$4.99B
| $49K | ﹤0.01% |
1,418
-1,005
| -41% | -$34.7K |
|
921
Icahn Enterprises
IEP
$4.67B
| $48K | ﹤0.01% |
458
+304
| +197% | +$31.9K |
|
922
AXIS Capital
AXS
$7.75B
| $47K | ﹤0.01% |
+998
| New | +$47K |
|
|
ACC
923
DELISTED
American Campus Communities, Inc.
ACC
| $47K | ﹤0.01% |
+1,291
| New | +$47K |
|
924
Calix
CALX
$4.01B
| $46K | ﹤0.01% |
+4,844
| New | +$46K |
|
925
Universal Health Services
UHS
$12.2B
| $46K | ﹤0.01% |
440
-2,496
| -85% | -$261K |
|