Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.45B
AUM Growth
-$273M
(-16%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,392
New
356
Increased
306
Reduced
315
Closed
210
Top Buys
| 1 |
Goldman Sachs
GS
|
+$86M |
| 2 |
Baidu
BIDU
|
+$31.1M |
| 3 |
Citigroup
C
|
+$26.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$26.7M |
| 5 |
Exxon Mobil
XOM
|
+$23.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$290M |
| 2 |
SPDR Gold Trust
GLD
|
+$104M |
| 3 |
Procter & Gamble
PG
|
+$39M |
| 4 |
Bank of America
BAC
|
+$27.8M |
| 5 |
Nucor
NUE
|
+$26.9M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Consumer Staples | 19.69% |
| 3 | Energy | 7.68% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United States Oil Fund
USO
$912M
| $337K | ﹤0.01% |
1,144
+848
| +286% | +$250K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $328K | ﹤0.01% |
+2,603
| New | +$328K |
|
228
Toronto Dominion Bank
TD
$129B
| $324K | ﹤0.01% |
7,196
+1,132
| +19% | +$51K |
|
|
MON
229
DELISTED
Monsanto Co
MON
| $321K | ﹤0.01% |
3,071
-59,217
| -95% | -$6.19M |
|
|
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $316K | ﹤0.01% |
4,748
+3,154
| +198% | +$210K |
|
|
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
| $312K | ﹤0.01% |
+4,198
| New | +$312K |
|
232
American Express
AXP
$226B
| $311K | ﹤0.01% |
4,122
+3,300
| +401% | +$249K |
|
233
GameStop
GME
$10.6B
| $309K | ﹤0.01% |
24,900
+296
| +1% | +$3.67K |
|
|
NIHD
234
DELISTED
NII HOLDINGS INC CL B
NIHD
| $308K | ﹤0.01% |
50,750
+50,587
| +31,035% | +$307K |
|
235
Wynn Resorts
WYNN
$12.6B
| $306K | ﹤0.01% |
1,937
-28,417
| -94% | -$4.49M |
|
236
Celanese
CE
$4.89B
| $301K | ﹤0.01% |
5,697
+5,429
| +2,026% | +$287K |
|
237
J.M. Smucker
SJM
$11.8B
| $299K | ﹤0.01% |
2,845
+2,298
| +420% | +$242K |
|
|
CSC
238
DELISTED
Computer Sciences
CSC
| $293K | ﹤0.01% |
13,450
-28,070
| -68% | -$611K |
|
239
Diageo
DEO
$58.3B
| $292K | ﹤0.01% |
2,294
-2,304
| -50% | -$293K |
|
240
Cummins
CMI
$54.4B
| $291K | ﹤0.01% |
2,192
-27,831
| -93% | -$3.69M |
|
241
Monster Beverage
MNST
$61.9B
| $289K | ﹤0.01% |
33,204
+25,956
| +358% | +$226K |
|
242
Dick's Sporting Goods
DKS
$17.6B
| $285K | ﹤0.01% |
5,339
-5,099
| -49% | -$272K |
|
|
ARO
243
DELISTED
AEROPOSTALE INC
ARO
| $285K | ﹤0.01% |
30,332
+28,838
| +1,930% | +$271K |
|
244
PACCAR
PCAR
$51.2B
| $278K | ﹤0.01% |
7,496
+5,171
| +222% | +$192K |
|
|
SINA
245
DELISTED
Sina Corp
SINA
| $276K | ﹤0.01% |
3,405
+1,721
| +102% | +$140K |
|
|
BWLD
246
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $276K | ﹤0.01% |
2,481
-1,499
| -38% | -$167K |
|
247
Kinder Morgan
KMI
$59.2B
| $275K | ﹤0.01% |
7,723
-5,531
| -42% | -$197K |
|
248
Bunge Global
BG
$16.8B
| $274K | ﹤0.01% |
3,606
+1,525
| +73% | +$116K |
|
249
Clorox
CLX
$15.4B
| $270K | ﹤0.01% |
3,310
+2,854
| +626% | +$233K |
|
250
Lowe's Companies
LOW
$151B
| $270K | ﹤0.01% |
+5,670
| New | +$270K |
|