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 | |
|---|---|---|---|---|---|---|
|
WIN
951
DELISTED
Windstream Holdings Inc
WIN
| $40K | ﹤0.01% |
476
-954
| -67% | -$80.2K |
|
|
DWA
952
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $40K | ﹤0.01% |
+1,468
| New | +$40K |
|
953
Automatic Data Processing
ADP
$119B
| $39K | ﹤0.01% |
533
-5,824
| -92% | -$426K |
|
954
Affiliated Managers Group
AMG
$6.71B
| $38K | ﹤0.01% |
191
-2,127
| -92% | -$423K |
|
955
Materion
MTRN
$2.31B
| $38K | ﹤0.01% |
+1,249
| New | +$38K |
|
956
Manitowoc
MTW
$362M
| $38K | ﹤0.01% |
1,784
+1,125
| +171% | +$24K |
|
957
Pan American Silver
PAAS
$15.5B
| $38K | ﹤0.01% |
+3,494
| New | +$38K |
|
|
SJT
958
San Juan Basin Royalty Trust
SJT
$269M
| $38K | ﹤0.01% |
2,000
+784
| +64% | +$14.9K |
|
|
NFX
959
DELISTED
Newfield Exploration
NFX
| $38K | ﹤0.01% |
1,026
-837
| -45% | -$31K |
|
|
ILG
960
DELISTED
ILG, Inc Common Stock
ILG
| $38K | ﹤0.01% |
2,000
-532
| -21% | -$10.1K |
|
|
BSFT
961
DELISTED
BroadSoft, Inc.
BSFT
| $38K | ﹤0.01% |
1,802
-705
| -28% | -$14.9K |
|
|
GPOR
962
DELISTED
Gulfport Energy Corp.
GPOR
| $37K | ﹤0.01% |
685
-2,324
| -77% | -$126K |
|
|
OA
963
DELISTED
Orbital ATK, Inc.
OA
| $37K | ﹤0.01% |
+286
| New | +$37K |
|
|
ARG
964
DELISTED
AIRGAS INC
ARG
| $37K | ﹤0.01% |
335
-67
| -17% | -$7.4K |
|
965
Herbalife
HLF
$986M
| $36K | ﹤0.01% |
1,640
-36
| -2% | -$790 |
|
966
Moody's
MCO
$91.9B
| $36K | ﹤0.01% |
376
-3,105
| -89% | -$297K |
|
967
Methanex
MEOH
$3.04B
| $36K | ﹤0.01% |
537
-5,794
| -92% | -$388K |
|
|
CEQP
968
DELISTED
Crestwood Equity Partners LP
CEQP
| $36K | ﹤0.01% |
340
+180
| +113% | +$19.1K |
|
|
BBG
969
DELISTED
Bill Barrett Corp
BBG
| $36K | ﹤0.01% |
+1,617
| New | +$36K |
|
|
FUEL
970
DELISTED
Rocket Fuel Inc.
FUEL
| $36K | ﹤0.01% |
+2,300
| New | +$36K |
|
|
MEG
971
DELISTED
Media General, Inc
MEG
| $36K | ﹤0.01% |
+2,763
| New | +$36K |
|
|
SWI
972
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $36K | ﹤0.01% |
867
+705
| +435% | +$29.3K |
|
|
ROC
973
DELISTED
ROCKWOOD HLDGS INC
ROC
| $36K | ﹤0.01% |
476
-9,236
| -95% | -$699K |
|
974
Commault Systems
CVLT
$7.82B
| $34K | ﹤0.01% |
683
-1,593
| -70% | -$79.3K |
|
975
HUB Group
HUBG
$2.2B
| $34K | ﹤0.01% |
1,678
+1,490
| +793% | +$30.2K |
|