Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.97%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.18B
AUM Growth
+$735M
(+51%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
28.12%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,560
New
361
Increased
449
Reduced
280
Closed
251
Top Buys
| 1 |
Procter & Gamble
PG
|
+$119M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$83.1M |
| 3 |
ANDV
Andeavor
ANDV
|
+$47.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$47.3M |
| 5 |
Archer Daniels Midland
ADM
|
+$33.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$35.1M |
| 2 |
Goldman Sachs
GS
|
+$30.8M |
| 3 |
Exxon Mobil
XOM
|
+$28M |
| 4 |
Teekay
TK
|
+$24.5M |
| 5 |
Prudential Financial
PRU
|
+$21.7M |
Sector Composition
| 1 | Consumer Staples | 20.21% |
| 2 | Financials | 17.28% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$3.96B
| $844K | ﹤0.01% |
6,204
-264
| -4% | -$35.9K |
|
|
GRA
227
DELISTED
W.R. Grace & Co.
GRA
| $839K | ﹤0.01% |
+8,487
| New | +$839K |
|
|
BEAM
228
DELISTED
BEAM INC COM STK (DE)
BEAM
| $838K | ﹤0.01% |
12,308
+9,232
| +300% | +$629K |
|
|
229
Exxon Mobil
XOM
$472B
| $820K | ﹤0.01% |
8,100
-276,266
| -97% | -$28M |
|
230
Honeywell
HON
$136B
| $812K | ﹤0.01% |
9,319
-17,608
| -65% | -$1.53M |
|
231
Monster Beverage
MNST
$61.9B
| $801K | ﹤0.01% |
70,932
+37,728
| +114% | +$426K |
|
232
Radian Group
RDN
$4.72B
| $799K | ﹤0.01% |
+56,593
| New | +$799K |
|
233
McDonald's
MCD
$223B
| $796K | ﹤0.01% |
8,202
-87,853
| -91% | -$8.53M |
|
234
Fossil Group
FOSL
$159M
| $784K | ﹤0.01% |
+6,535
| New | +$784K |
|
235
HSBC
HSBC
$230B
| $776K | ﹤0.01% |
16,342
-22,608
| -58% | -$1.07M |
|
236
VF Corp
VFC
$5.95B
| $772K | ﹤0.01% |
13,146
-29,784
| -69% | -$1.75M |
|
237
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $767K | ﹤0.01% |
+14,681
| New | +$767K |
|
238
Cimpress
CMPR
$1.53B
| $747K | ﹤0.01% |
13,133
+2,685
| +26% | +$153K |
|
239
Nike
NKE
$109B
| $727K | ﹤0.01% |
18,488
-75,892
| -80% | -$2.98M |
|
240
Tyson Foods
TSN
$19.9B
| $723K | ﹤0.01% |
21,615
+13,863
| +179% | +$464K |
|
|
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $722K | ﹤0.01% |
15,513
+11,051
| +248% | +$514K |
|
242
Gen Digital
GEN
$18.1B
| $720K | ﹤0.01% |
30,535
+28,903
| +1,771% | +$682K |
|
243
Hecla Mining
HL
$6.82B
| $712K | ﹤0.01% |
231,147
+15,247
| +7% | +$47K |
|
|
BRSL
244
Brightstar Lottery PLC
BRSL
$3.18B
| $701K | ﹤0.01% |
38,619
-82,159
| -68% | -$1.49M |
|
|
CIE
245
DELISTED
Cobalt International Energy, Inc
CIE
| $699K | ﹤0.01% |
2,834
+104
| +4% | +$25.7K |
|
246
TechnipFMC
FTI
$16.3B
| $695K | ﹤0.01% |
17,882
+17,154
| +2,356% | +$667K |
|
247
Occidental Petroleum
OXY
$44.4B
| $693K | ﹤0.01% |
7,609
+2,512
| +49% | +$229K |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $686K | ﹤0.01% |
10,078
+9,825
| +3,883% | +$669K |
|
|
MDR
249
DELISTED
McDermott International
MDR
| $686K | ﹤0.01% |
+24,947
| New | +$686K |
|
250
EOG Resources
EOG
$64.1B
| $681K | ﹤0.01% |
8,110
+6,578
| +429% | +$552K |
|