Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.14B
AUM Growth
+$753M
(+32%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,411
New
1,803
Increased
599
Reduced
452
Closed
225
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$167M |
| 2 |
Apple
AAPL
|
$130M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$36.7M |
| 4 |
Microsoft
MSFT
|
$36M |
| 5 |
Corning
GLW
|
$30.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$57.7M |
| 2 |
Oracle
ORCL
|
$28.4M |
| 3 |
Wells Fargo
WFC
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Deere & Co
DE
|
$25.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Range Resources
RRC
$8.2B
| $3.92M | 0.01% |
73,259
-8,202
| -10% | -$438K |
|
152
Applied Materials
AMAT
$127B
| $3.83M | 0.01% |
153,796
+110,865
| +258% | +$2.76M |
|
|
QIHU
153
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.81M | 0.01% |
66,457
-64,461
| -49% | -$3.69M |
|
154
US Bancorp
USB
$76B
| $3.79M | 0.01% |
84,287
-84,680
| -50% | -$3.81M |
|
155
Gen Digital
GEN
$18.1B
| $3.79M | 0.01% |
147,533
-99,126
| -40% | -$2.54M |
|
156
CME Group
CME
$94.5B
| $3.73M | 0.01% |
42,062
-16,955
| -29% | -$1.5M |
|
157
Sherwin-Williams
SHW
$93.4B
| $3.71M | 0.01% |
42,270
+33,309
| +372% | +$2.92M |
|
|
BKS
158
DELISTED
Barnes & Noble
BKS
| $3.68M | 0.01% |
242,062
+121,925
| +101% | +$1.86M |
|
|
WLB
159
DELISTED
Westmoreland Coal Company
WLB
| $3.64M | 0.01% |
109,597
+105,493
| +2,570% | +$3.5M |
|
160
AutoZone
AZO
$70.4B
| $3.63M | 0.01% |
5,869
-40,332
| -87% | -$25M |
|
161
Zoetis
ZTS
$67.9B
| $3.63M | 0.01% |
84,290
+26,074
| +45% | +$1.12M |
|
162
Harley-Davidson
HOG
$3.7B
| $3.61M | 0.01% |
54,720
+47,664
| +676% | +$3.14M |
|
163
Herc Holdings
HRI
$4.53B
| $3.61M | 0.01% |
48,215
+9,326
| +24% | +$698K |
|
|
IPHI
164
DELISTED
INPHI CORPORATION
IPHI
| $3.6M | 0.01% |
+195,000
| New | +$3.6M |
|
|
CHL
165
DELISTED
China Mobile Limited
CHL
| $3.58M | 0.01% |
60,790
+48,657
| +401% | +$2.86M |
|
|
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.51M | 0.01% |
34,864
+30,976
| +797% | +$3.11M |
|
167
Garmin
GRMN
$45.7B
| $3.48M | 0.01% |
65,912
+60,468
| +1,111% | +$3.19M |
|
168
APA Corp
APA
$8.12B
| $3.44M | 0.01% |
54,925
+53,274
| +3,227% | +$3.34M |
|
|
ALU
169
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.43M | 0.01% |
966,213
+618,007
| +177% | +$2.19M |
|
|
S
170
DELISTED
Sprint Corporation
S
| $3.42M | 0.01% |
824,668
+821,055
| +22,725% | +$3.41M |
|
|
SWN
171
DELISTED
Southwestern Energy Company
SWN
| $3.42M | 0.01% |
125,132
+117,941
| +1,640% | +$3.22M |
|
|
SWC
172
DELISTED
Stillwater Mining Co
SWC
| $3.41M | 0.01% |
+231,114
| New | +$3.41M |
|
|
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
| $3.4M | 0.01% |
68,829
+63,841
| +1,280% | +$3.15M |
|
|
174
Deere & Co
DE
$128B
| $3.38M | 0.01% |
38,248
-288,294
| -88% | -$25.5M |
|
175
Tapestry
TPR
$21.6B
| $3.38M | 0.01% |
89,952
-211,157
| -70% | -$7.93M |
|