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 | |
|---|---|---|---|---|---|---|
1026
Cato Corp
CATO
$91.1M
| $25K | ﹤0.01% |
720
+412
| +134% | +$14.3K |
|
1027
Embraer
ERJ
$10.5B
| $25K | ﹤0.01% |
650
+630
| +3,150% | +$24.2K |
|
1028
Helix Energy Solutions
HLX
$914M
| $25K | ﹤0.01% |
1,122
-21,609
| -95% | -$481K |
|
1029
UGI
UGI
$7.47B
| $25K | ﹤0.01% |
737
-2,275
| -76% | -$77.2K |
|
1030
Webster Financial
WBS
$10.2B
| $25K | ﹤0.01% |
843
-335
| -28% | -$9.94K |
|
|
FRAN
1031
DELISTED
Francesca's Holdings Corporation
FRAN
| $25K | ﹤0.01% |
152
+109
| +253% | +$17.9K |
|
1032
Bath & Body Works
BBWI
$5.61B
| $24K | ﹤0.01% |
437
+316
| +261% | +$17.4K |
|
1033
Global Payments
GPN
$20.7B
| $24K | ﹤0.01% |
684
-6,576
| -91% | -$231K |
|
1034
Integer Holdings
ITGR
$3.55B
| $24K | ﹤0.01% |
625
+19
| +3% | +$730 |
|
|
SD
1035
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $24K | ﹤0.01% |
5,551
-53,431
| -91% | -$231K |
|
|
THI
1036
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $24K | ﹤0.01% |
299
-864
| -74% | -$69.4K |
|
1037
Avery Dennison
AVY
$12.9B
| $23K | ﹤0.01% |
517
-3,197
| -86% | -$142K |
|
1038
Matador Resources
MTDR
$5.93B
| $23K | ﹤0.01% |
880
+517
| +142% | +$13.5K |
|
|
S
1039
DELISTED
Sprint Corporation
S
| $23K | ﹤0.01% |
3,613
-115,147
| -97% | -$733K |
|
1040
iShares MSCI Japan ETF
EWJ
$15.7B
| $22K | ﹤0.01% |
475
+93
| +24% | +$4.31K |
|
1041
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $22K | ﹤0.01% |
790
-405
| -34% | -$11.3K |
|
1042
Winnebago Industries
WGO
$949M
| $22K | ﹤0.01% |
1,020
-3,786
| -79% | -$81.7K |
|
|
SGI
1043
DELISTED
Silicon Graphics Intl.
SGI
| $22K | ﹤0.01% |
2,342
+1,538
| +191% | +$14.4K |
|
1044
American Eagle Outfitters
AEO
$3.18B
| $21K | ﹤0.01% |
1,437
-7,158
| -83% | -$105K |
|
1045
Arrow Electronics
ARW
$6.61B
| $21K | ﹤0.01% |
376
+60
| +19% | +$3.35K |
|
1046
Darling Ingredients
DAR
$4.97B
| $21K | ﹤0.01% |
1,169
-2,712
| -70% | -$48.7K |
|
1047
Green Dot
GDOT
$751M
| $21K | ﹤0.01% |
982
-529
| -35% | -$11.3K |
|
1048
Kinder Morgan
KMI
$61.3B
| $21K | ﹤0.01% |
548
-124,079
| -100% | -$4.75M |
|
1049
Sanmina
SANM
$6.24B
| $21K | ﹤0.01% |
1,008
-2,327
| -70% | -$48.5K |
|
|
CCC
1050
DELISTED
Calgon Carbon Corp
CCC
| $21K | ﹤0.01% |
+1,104
| New | +$21K |
|