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 | |
|---|---|---|---|---|---|---|
|
ECOM
1101
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15K | ﹤0.01% |
942
-3,582
| -79% | -$57K |
|
|
ITG
1102
DELISTED
Investment Technology Group Inc
ITG
| $15K | ﹤0.01% |
934
+725
| +347% | +$11.6K |
|
|
PVA
1103
DELISTED
PENN VIRGINIA CORP
PVA
| $15K | ﹤0.01% |
1,208
-6,167
| -84% | -$76.6K |
|
|
TEG
1104
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15K | ﹤0.01% |
237
-85
| -26% | -$5.38K |
|
1105
Expedia Group
EXPE
$27.5B
| $14K | ﹤0.01% |
156
-37,198
| -100% | -$3.34M |
|
1106
Jakks Pacific
JAKK
$199M
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
1107
CarMax
KMX
$8.97B
| $14K | ﹤0.01% |
309
-33,704
| -99% | -$1.53M |
|
|
MSB
1108
Mesabi Trust
MSB
$412M
| $14K | ﹤0.01% |
+722
| New | +$14K |
|
1109
Southside Bancshares
SBSI
$916M
| $14K | ﹤0.01% |
471
+94
| +25% | +$2.79K |
|
1110
W&T Offshore
WTI
$257M
| $14K | ﹤0.01% |
+1,305
| New | +$14K |
|
|
PRFT
1111
DELISTED
Perficient Inc
PRFT
| $14K | ﹤0.01% |
906
+314
| +53% | +$4.85K |
|
|
DHC
1112
Diversified Healthcare Trust
DHC
$1.07B
| $13K | ﹤0.01% |
+605
| New | +$13K |
|
1113
PTC
PTC
$24.6B
| $13K | ﹤0.01% |
+350
| New | +$13K |
|
1114
Timken Company
TKR
$5.4B
| $13K | ﹤0.01% |
305
-349
| -53% | -$14.9K |
|
1115
Tennant Co
TNC
$1.5B
| $13K | ﹤0.01% |
198
+134
| +209% | +$8.8K |
|
1116
Zions Bancorporation
ZION
$8.62B
| $13K | ﹤0.01% |
463
-13,245
| -97% | -$372K |
|
1117
ASGN Inc
ASGN
$2.26B
| $12K | ﹤0.01% |
457
-7
| -2% | -$184 |
|
|
FL
1118
DELISTED
Foot Locker
FL
| $12K | ﹤0.01% |
216
-1,202
| -85% | -$66.8K |
|
1119
Guidewire Software
GWRE
$21.3B
| $12K | ﹤0.01% |
279
-4,853
| -95% | -$209K |
|
1120
Highwoods Properties
HIW
$3.5B
| $12K | ﹤0.01% |
296
+157
| +113% | +$6.37K |
|
1121
Hecla Mining
HL
$7.51B
| $12K | ﹤0.01% |
4,846
+4,728
| +4,007% | +$11.7K |
|
1122
Independent Bank
INDB
$3.56B
| $12K | ﹤0.01% |
347
-49
| -12% | -$1.7K |
|
1123
Radware
RDWR
$1.1B
| $12K | ﹤0.01% |
+684
| New | +$12K |
|
|
EQC
1124
DELISTED
Equity Commonwealth
EQC
| $12K | ﹤0.01% |
450
-1,956
| -81% | -$52.2K |
|
|
GRUB
1125
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12K | ﹤0.01% |
+175
| New | +$12K |
|