Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.39%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.9B
AUM Growth
+$130M
(+7.3%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,825
New
523
Increased
477
Reduced
346
Closed
239
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51M |
| 2 |
eBay
EBAY
|
+$32.8M |
| 3 |
IBM
IBM
|
+$22.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$21.4M |
| 5 |
Walmart
WMT
|
+$20.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$130M |
| 2 |
Booking.com
BKNG
|
+$55.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$47.8M |
| 4 |
Citigroup
C
|
+$45.2M |
| 5 |
Wells Fargo
WFC
|
+$36.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Technology | 10.53% |
| 3 | Energy | 9.38% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Manulife Financial
MFC
$54.2B
| $32K | ﹤0.01% |
1,611
+839
| +109% | +$16.7K |
|
977
Skechers
SKX
| $32K | ﹤0.01% |
2,091
+2,022
| +2,930% | +$30.9K |
|
978
Timken Company
TKR
$5.4B
| $32K | ﹤0.01% |
+654
| New | +$32K |
|
|
CELG
979
DELISTED
Celgene Corp
CELG
| $32K | ﹤0.01% |
370
-103,314
| -100% | -$8.94M |
|
980
Black Hills Corp
BKH
$4.33B
| $31K | ﹤0.01% |
510
+463
| +985% | +$28.1K |
|
981
Beazer Homes USA
BZH
$781M
| $31K | ﹤0.01% |
+1,474
| New | +$31K |
|
982
Carlisle Companies
CSL
$15.6B
| $31K | ﹤0.01% |
+362
| New | +$31K |
|
|
TUP
983
DELISTED
Tupperware Brands Corporation
TUP
| $31K | ﹤0.01% |
366
-5,392
| -94% | -$457K |
|
|
VSI
984
DELISTED
Vitamin Shoppe Inc.
VSI
| $31K | ﹤0.01% |
+721
| New | +$31K |
|
985
MGM Resorts International
MGM
$9.4B
| $30K | ﹤0.01% |
1,119
-3,601
| -76% | -$96.5K |
|
|
RLD
986
DELISTED
REALD INC COM STK
RLD
| $30K | ﹤0.01% |
2,373
+1,510
| +175% | +$19.1K |
|
|
CYT
987
DELISTED
CYTEC INDS INC
CYT
| $30K | ﹤0.01% |
572
-9,088
| -94% | -$477K |
|
|
GOLD
988
DELISTED
Randgold Resources Ltd
GOLD
| $30K | ﹤0.01% |
357
-82
| -19% | -$6.89K |
|
989
Asbury Automotive
ABG
$4.8B
| $29K | ﹤0.01% |
+427
| New | +$29K |
|
990
Expeditors International
EXPD
$16.8B
| $29K | ﹤0.01% |
665
-4,117
| -86% | -$180K |
|
991
Green Dot
GDOT
$751M
| $29K | ﹤0.01% |
+1,511
| New | +$29K |
|
992
Strategy Inc Common Stock Class A
MSTR
$94B
| $29K | ﹤0.01% |
2,030
-19,730
| -91% | -$282K |
|
993
Quanta Services
PWR
$57B
| $29K | ﹤0.01% |
831
-3,163
| -79% | -$110K |
|
|
ALJ
994
DELISTED
Alon U S A Energy Inc
ALJ
| $29K | ﹤0.01% |
2,328
+522
| +29% | +$6.5K |
|
995
BlackBerry
BB
$2.32B
| $28K | ﹤0.01% |
2,714
-27,267
| -91% | -$281K |
|
996
Cedar Fair
FUN
$2.38B
| $28K | ﹤0.01% |
+528
| New | +$28K |
|
997
Helen of Troy
HELE
$554M
| $28K | ﹤0.01% |
470
+232
| +97% | +$13.8K |
|
998
Vishay Intertechnology
VSH
$2.07B
| $28K | ﹤0.01% |
1,784
+1,014
| +132% | +$15.9K |
|
|
RFP
999
DELISTED
Resolute Forest Products Inc.
RFP
| $28K | ﹤0.01% |
+1,647
| New | +$28K |
|
1000
Advanced Energy
AEIS
$5.94B
| $27K | ﹤0.01% |
1,420
-713
| -33% | -$13.6K |
|