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 | |
|---|---|---|---|---|---|---|
1076
Rayonier Advanced Materials
RYAM
$421M
| $18K | ﹤0.01% |
+560
| New | +$18K |
|
|
RVBD
1077
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $18K | ﹤0.01% |
+948
| New | +$18K |
|
1078
Axon Enterprise
AXON
$59.4B
| $17K | ﹤0.01% |
1,074
-3,040
| -74% | -$48.1K |
|
1079
CVR Energy
CVI
$3.13B
| $17K | ﹤0.01% |
384
-593
| -61% | -$26.3K |
|
1080
Deluxe
DLX
$881M
| $17K | ﹤0.01% |
310
-2,451
| -89% | -$134K |
|
1081
Fair Isaac
FICO
$37.1B
| $17K | ﹤0.01% |
308
+173
| +128% | +$9.55K |
|
1082
Innospec
IOSP
$2.05B
| $17K | ﹤0.01% |
479
-26
| -5% | -$923 |
|
1083
Mativ Holdings
MATV
$674M
| $17K | ﹤0.01% |
+404
| New | +$17K |
|
1084
Mercado Libre
MELI
$119B
| $17K | ﹤0.01% |
+153
| New | +$17K |
|
1085
VF Corp
VFC
$5.8B
| $17K | ﹤0.01% |
271
-21,738
| -99% | -$1.36M |
|
1086
Corpay
CPAY
$21.7B
| $17K | ﹤0.01% |
117
-1,114
| -90% | -$162K |
|
|
NES
1087
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $17K | ﹤0.01% |
1,152
+1,018
| +760% | +$15K |
|
|
EIGI
1088
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $16K | ﹤0.01% |
1,000
| – | – |
|
|
TIVO
1089
DELISTED
Tivo Inc
TIVO
| $16K | ﹤0.01% |
795
-1,038
| -57% | -$20.9K |
|
|
HOS
1090
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16K | ﹤0.01% |
483
-3,026
| -86% | -$100K |
|
|
CVRR
1091
DELISTED
CVR Refining, LP
CVRR
| $16K | ﹤0.01% |
+700
| New | +$16K |
|
|
DST
1092
DELISTED
DST Systems Inc.
DST
| $16K | ﹤0.01% |
384
-6,568
| -94% | -$274K |
|
1093
Best Buy
BBY
$15.9B
| $15K | ﹤0.01% |
444
-122,496
| -100% | -$4.14M |
|
1094
GameStop
GME
$11.2B
| $15K | ﹤0.01% |
1,416
-188,032
| -99% | -$1.99M |
|
1095
Kosmos Energy
KOS
$799M
| $15K | ﹤0.01% |
1,492
+426
| +40% | +$4.28K |
|
1096
Photronics
PLAB
$1.33B
| $15K | ﹤0.01% |
1,923
+672
| +54% | +$5.24K |
|
1097
Boston Beer
SAM
$2.36B
| $15K | ﹤0.01% |
69
-325
| -82% | -$70.7K |
|
1098
Steelcase
SCS
$1.93B
| $15K | ﹤0.01% |
927
-3,987
| -81% | -$64.5K |
|
1099
T Rowe Price
TROW
$23.2B
| $15K | ﹤0.01% |
191
-543
| -74% | -$42.6K |
|
1100
W.R. Berkley
WRB
$28B
| $15K | ﹤0.01% |
1,063
+563
| +113% | +$7.94K |
|