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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.1B
| $2.78M | 0.01% |
17,227
-23,364
| -58% | -$3.77M |
|
|
CHK
202
DELISTED
Chesapeake Energy Corporation
CHK
| $2.77M | 0.01% |
603
-907
| -60% | -$4.17M |
|
|
VSI
203
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.76M | 0.01% |
62,207
+61,486
| +8,528% | +$2.73M |
|
204
Alcoa
AA
$8.1B
| $2.72M | 0.01% |
70,446
+69,939
| +13,795% | +$2.7M |
|
205
Bank of New York Mellon
BK
$73.9B
| $2.64M | 0.01% |
68,186
+31,113
| +84% | +$1.21M |
|
206
BlackBerry
BB
$2.23B
| $2.63M | 0.01% |
264,997
+262,283
| +9,664% | +$2.61M |
|
207
Honeywell
HON
$136B
| $2.62M | 0.01% |
29,555
-16,785
| -36% | -$1.49M |
|
|
PETM
208
DELISTED
PETSMART INC
PETM
| $2.61M | 0.01% |
37,208
-14,985
| -29% | -$1.05M |
|
|
MNDT
209
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.6M | 0.01% |
+84,978
| New | +$2.6M |
|
210
Fifth Third Bancorp
FITB
$30.1B
| $2.57M | 0.01% |
128,155
+113,808
| +793% | +$2.28M |
|
211
Toll Brothers
TOL
$14B
| $2.51M | 0.01% |
80,483
+28,616
| +55% | +$892K |
|
212
Lennar Class A
LEN
$35.6B
| $2.5M | 0.01% |
+67,620
| New | +$2.5M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.01% |
38,696
+28,080
| +265% | +$1.81M |
|
|
BWLD
214
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.49M | 0.01% |
18,515
+18,424
| +20,246% | +$2.47M |
|
|
RDC
215
DELISTED
Rowan Companies Plc
RDC
| $2.48M | 0.01% |
97,894
+85,264
| +675% | +$2.16M |
|
|
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.37M | 0.01% |
879,174
+494,791
| +129% | +$1.34M |
|
217
Lincoln National
LNC
$7.9B
| $2.33M | 0.01% |
43,542
+12,991
| +43% | +$696K |
|
218
Prudential Financial
PRU
$37.2B
| $2.33M | 0.01% |
26,436
+16,573
| +168% | +$1.46M |
|
|
CZR
219
DELISTED
Caesars Entertainment Corporation
CZR
| $2.26M | 0.01% |
+179,800
| New | +$2.26M |
|
220
Western Union
WU
$2.79B
| $2.26M | 0.01% |
140,884
-76,652
| -35% | -$1.23M |
|
221
NiSource
NI
$18.9B
| $2.23M | 0.01% |
138,339
+72,222
| +109% | +$1.16M |
|
222
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.22M | 0.01% |
41,731
+37,386
| +860% | +$1.99M |
|
223
Hain Celestial
HAIN
$172M
| $2.22M | 0.01% |
43,316
+41,580
| +2,395% | +$2.13M |
|
|
SODA
224
DELISTED
SodaStream International Ltd
SODA
| $2.21M | 0.01% |
75,000
| – | – |
|
225
Carnival Corp
CCL
$42.8B
| $2.21M | 0.01% |
54,982
+47,886
| +675% | +$1.92M |
|