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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.1B
| $6.53M | 0.02% |
+200,065
| New | +$6.53M |
|
102
Home Depot
HD
$410B
| $6.49M | 0.02% |
70,684
+69,383
| +5,333% | +$6.37M |
|
|
ANDV
103
DELISTED
Andeavor
ANDV
| $6.41M | 0.02% |
105,126
+14,068
| +15% | +$858K |
|
|
CIE
104
DELISTED
Cobalt International Energy, Inc
CIE
| $6.39M | 0.02% |
31,314
+13,500
| +76% | +$2.75M |
|
105
Merck
MRK
$210B
| $6.34M | 0.02% |
112,145
+112,142
| +3,738,067% | +$6.34M |
|
|
MWE
106
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.32M | 0.02% |
82,313
+3,898
| +5% | +$299K |
|
107
Intel
INTC
$108B
| $6.19M | 0.02% |
177,815
+177,149
| +26,599% | +$6.17M |
|
108
Check Point Software Technologies
CHKP
$20.5B
| $6.19M | 0.02% |
89,367
+66,609
| +293% | +$4.61M |
|
109
Labcorp
LH
$22.9B
| $6.05M | 0.02% |
69,245
-3,375
| -5% | -$295K |
|
110
Parker-Hannifin
PH
$95.9B
| $6.05M | 0.02% |
52,996
+52,643
| +14,913% | +$6.01M |
|
|
QEP
111
DELISTED
QEP RESOURCES, INC.
QEP
| $6M | 0.02% |
194,972
+86,600
| +80% | +$2.67M |
|
112
Johnson & Johnson
JNJ
$431B
| $5.97M | 0.02% |
56,025
+41,323
| +281% | +$4.4M |
|
113
T-Mobile US
TMUS
$284B
| $5.87M | 0.02% |
+203,400
| New | +$5.87M |
|
114
Golar LNG
GLNG
$4.49B
| $5.86M | 0.02% |
88,175
+75,709
| +607% | +$5.03M |
|
|
CNQR
115
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.85M | 0.02% |
46,141
+43,830
| +1,897% | +$5.56M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.81M | 0.02% |
+90,912
| New | +$5.81M |
|
|
GOLD
117
DELISTED
Randgold Resources Ltd
GOLD
| $5.81M | 0.02% |
87,238
+86,881
| +24,336% | +$5.79M |
|
118
Gen Digital
GEN
$18.2B
| $5.8M | 0.02% |
246,659
+215,394
| +689% | +$5.06M |
|
119
KeyCorp
KEY
$21B
| $5.75M | 0.02% |
431,397
+381,005
| +756% | +$5.08M |
|
120
Vodafone
VOD
$28.3B
| $5.69M | 0.02% |
172,998
+147,349
| +574% | +$4.85M |
|
|
SUNE
121
DELISTED
SUNEDISON, INC COM
SUNE
| $5.65M | 0.02% |
299,334
+104,837
| +54% | +$1.98M |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.57M | 0.02% |
161,257
+29,031
| +22% | +$1M |
|
123
Eaton
ETN
$136B
| $5.54M | 0.02% |
87,422
+71,151
| +437% | +$4.51M |
|
124
Range Resources
RRC
$8.32B
| $5.52M | 0.02% |
81,461
+6,223
| +8% | +$422K |
|
125
Monster Beverage
MNST
$62B
| $5.4M | 0.02% |
353,652
+65,946
| +23% | +$1.01M |
|