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 | |
|---|---|---|---|---|---|---|
|
HGG
926
DELISTED
hhgregg Inc.
HGG
| $45K | ﹤0.01% |
7,126
-69,799
| -91% | -$441K |
|
|
NTI
927
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $45K | ﹤0.01% |
1,944
-4,293
| -69% | -$99.4K |
|
|
PPO
928
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $45K | ﹤0.01% |
1,169
+615
| +111% | +$23.7K |
|
|
ACHN
929
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $45K | ﹤0.01% |
+4,558
| New | +$45K |
|
|
BRCD
930
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $45K | ﹤0.01% |
4,162
+2,977
| +251% | +$32.2K |
|
931
Illinois Tool Works
ITW
$76.8B
| $44K | ﹤0.01% |
523
-5,083
| -91% | -$428K |
|
932
Synaptics
SYNA
$2.72B
| $44K | ﹤0.01% |
596
-82,432
| -99% | -$6.09M |
|
933
Ziff Davis
ZD
$1.5B
| $44K | ﹤0.01% |
1,015
-8,931
| -90% | -$387K |
|
934
Emerson Electric
EMR
$76B
| $43K | ﹤0.01% |
693
-4,052
| -85% | -$251K |
|
935
Enviri
NVRI
$983M
| $43K | ﹤0.01% |
2,019
+387
| +24% | +$8.24K |
|
|
CNW
936
DELISTED
CON-WAY INC.
CNW
| $43K | ﹤0.01% |
+897
| New | +$43K |
|
|
MGAM
937
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $43K | ﹤0.01% |
1,207
-900
| -43% | -$32.1K |
|
|
ALDW
938
DELISTED
Alon USA Partners, LP
ALDW
| $43K | ﹤0.01% |
+2,438
| New | +$43K |
|
|
DNR
939
DELISTED
Denbury Resources, Inc.
DNR
| $42K | ﹤0.01% |
2,773
+2,104
| +314% | +$31.9K |
|
|
WCG
940
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42K | ﹤0.01% |
692
-1,185
| -63% | -$71.9K |
|
941
Cenovus Energy
CVE
$30.4B
| $41K | ﹤0.01% |
1,519
+281
| +23% | +$7.59K |
|
942
Invesco Mortgage Capital
IVR
$502M
| $41K | ﹤0.01% |
261
+55
| +27% | +$8.64K |
|
943
Suncor Energy
SU
$50.6B
| $41K | ﹤0.01% |
1,122
-7,890
| -88% | -$288K |
|
944
Telephone and Data Systems
TDS
$4.51B
| $41K | ﹤0.01% |
+1,700
| New | +$41K |
|
|
ASEI
945
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $41K | ﹤0.01% |
+743
| New | +$41K |
|
|
RSH
946
DELISTED
RADIOSHACK CORP
RSH
| $41K | ﹤0.01% |
41,593
+37,874
| +1,018% | +$37.3K |
|
947
Columbia Sportswear
COLM
$2.99B
| $40K | ﹤0.01% |
1,112
-526
| -32% | -$18.9K |
|
948
MBIA
MBI
$393M
| $40K | ﹤0.01% |
4,325
-30,580
| -88% | -$283K |
|
949
Rayonier
RYN
$4.05B
| $40K | ﹤0.01% |
1,364
-10,956
| -89% | -$321K |
|
950
Sonoco
SON
$4.71B
| $40K | ﹤0.01% |
1,027
+882
| +608% | +$34.4K |
|