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 | |
|---|---|---|---|---|---|---|
|
DRYS
1051
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$139K |
|
|
SZYM
1052
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $21K | ﹤0.01% |
2,843
-4,750
| -63% | -$35.1K |
|
|
ENV
1053
DELISTED
ENVESTNET, INC.
ENV
| $21K | ﹤0.01% |
+470
| New | +$21K |
|
1054
Cognex
CGNX
$7.45B
| $20K | ﹤0.01% |
978
-5,598
| -85% | -$114K |
|
1055
Constellium
CSTM
$2.08B
| $20K | ﹤0.01% |
809
+720
| +809% | +$17.8K |
|
1056
FTI Consulting
FCN
$5.32B
| $20K | ﹤0.01% |
577
-3,655
| -86% | -$127K |
|
1057
La-Z-Boy
LZB
$1.39B
| $20K | ﹤0.01% |
1,023
+537
| +110% | +$10.5K |
|
|
RWT
1058
Redwood Trust
RWT
$804M
| $20K | ﹤0.01% |
1,211
+712
| +143% | +$11.8K |
|
1059
TransDigm Group
TDG
$71.6B
| $20K | ﹤0.01% |
110
-205
| -65% | -$37.3K |
|
1060
Targa Resources
TRGP
$35.8B
| $20K | ﹤0.01% |
150
-934
| -86% | -$125K |
|
|
AIFU
1061
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $20K | ﹤0.01% |
+180
| New | +$20K |
|
1062
Dollar Tree
DLTR
$19.9B
| $19K | ﹤0.01% |
340
-566
| -62% | -$31.6K |
|
1063
Genpact
G
$7.41B
| $19K | ﹤0.01% |
+1,155
| New | +$19K |
|
1064
iShares US Telecommunications ETF
IYZ
$607M
| $19K | ﹤0.01% |
624
-194
| -24% | -$5.91K |
|
1065
Pegasystems
PEGA
$9.93B
| $19K | ﹤0.01% |
1,998
+542
| +37% | +$5.15K |
|
1066
Woodward
WWD
$14.3B
| $19K | ﹤0.01% |
389
+229
| +143% | +$11.2K |
|
|
MCEP
1067
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $19K | ﹤0.01% |
+44
| New | +$19K |
|
|
AYR
1068
DELISTED
Aircastle Limited
AYR
| $19K | ﹤0.01% |
1,147
-1,354
| -54% | -$22.4K |
|
|
ISIL
1069
DELISTED
Intersil Corp
ISIL
| $19K | ﹤0.01% |
+1,324
| New | +$19K |
|
|
ARO
1070
DELISTED
AEROPOSTALE INC
ARO
| $19K | ﹤0.01% |
5,671
+4,370
| +336% | +$14.6K |
|
|
ANR
1071
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $19K | ﹤0.01% |
7,640
-253,662
| -97% | -$631K |
|
|
PTRY
1072
DELISTED
PANTRY INC (THE)
PTRY
| $19K | ﹤0.01% |
+961
| New | +$19K |
|
1073
AB InBev
BUD
$114B
| $18K | ﹤0.01% |
161
-4,338
| -96% | -$485K |
|
1074
Cogent Communications
CCOI
$1.77B
| $18K | ﹤0.01% |
529
+73
| +16% | +$2.48K |
|
1075
Otter Tail
OTTR
$3.48B
| $18K | ﹤0.01% |
+689
| New | +$18K |
|