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 | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$84.7B
| $270K | ﹤0.01% |
+8,428
| New | +$270K |
|
252
Cheniere Energy
CQP
$25.9B
| $268K | ﹤0.01% |
10,164
+1,624
| +19% | +$42.8K |
|
|
CHL
253
DELISTED
China Mobile Limited
CHL
| $263K | ﹤0.01% |
+4,658
| New | +$263K |
|
254
Marriott International Class A Common Stock
MAR
$71.7B
| $259K | ﹤0.01% |
+6,167
| New | +$259K |
|
|
ATML
255
DELISTED
ATMEL CORP
ATML
| $258K | ﹤0.01% |
+34,650
| New | +$258K |
|
256
Best Buy
BBY
$16.2B
| $257K | ﹤0.01% |
6,855
-22,554
| -77% | -$846K |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $254K | ﹤0.01% |
10,414
+6,668
| +178% | +$163K |
|
258
Bread Financial
BFH
$3B
| $249K | ﹤0.01% |
1,474
+1,330
| +924% | +$225K |
|
|
PCP
259
DELISTED
PRECISION CASTPARTS CORP
PCP
| $246K | ﹤0.01% |
1,081
-637
| -37% | -$145K |
|
260
Norfolk Southern
NSC
$61.3B
| $243K | ﹤0.01% |
3,145
+1,304
| +71% | +$101K |
|
|
261
Nucor
NUE
$32.4B
| $243K | ﹤0.01% |
4,958
-549,116
| -99% | -$26.9M |
|
262
Illinois Tool Works
ITW
$76.4B
| $241K | ﹤0.01% |
3,155
+1,823
| +137% | +$139K |
|
263
Corpay
CPAY
$22.1B
| $240K | ﹤0.01% |
2,180
-229,634
| -99% | -$25.3M |
|
|
VMW
264
DELISTED
VMware, Inc
VMW
| $236K | ﹤0.01% |
2,916
+683
| +31% | +$55.3K |
|
|
BPL
265
DELISTED
Buckeye Partners, L.P.
BPL
| $228K | ﹤0.01% |
+3,477
| New | +$228K |
|
266
Globe Life
GL
$11.4B
| $221K | ﹤0.01% |
4,574
+2,480
| +118% | +$120K |
|
|
MR
267
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $220K | ﹤0.01% |
5,650
+5,574
| +7,334% | +$217K |
|
268
Tyson Foods
TSN
$19.9B
| $219K | ﹤0.01% |
7,752
+5,337
| +221% | +$151K |
|
269
Travelers Companies
TRV
$61.6B
| $218K | ﹤0.01% |
2,577
-53,237
| -95% | -$4.5M |
|
270
Emerson Electric
EMR
$74.3B
| $214K | ﹤0.01% |
3,303
-2,840
| -46% | -$184K |
|
271
NetEase
NTES
$91.1B
| $213K | ﹤0.01% |
+14,640
| New | +$213K |
|
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $213K | ﹤0.01% |
3,508
-75,679
| -96% | -$4.6M |
|
273
Adtran
ADTN
$830M
| $212K | ﹤0.01% |
7,940
+1,289
| +19% | +$34.4K |
|
274
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $211K | ﹤0.01% |
1,578
-25,209
| -94% | -$3.37M |
|
|
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
| $211K | ﹤0.01% |
43
-17
| -28% | -$83.4K |
|