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 | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$203B
| $672K | ﹤0.01% |
+9,378
| New | +$672K |
|
252
3D Systems Corporation
DDD
$269M
| $666K | ﹤0.01% |
7,172
+660
| +10% | +$61.3K |
|
253
GameStop
GME
$10.6B
| $660K | ﹤0.01% |
53,596
+28,696
| +115% | +$353K |
|
254
TripAdvisor
TRIP
$2.06B
| $654K | ﹤0.01% |
7,901
+6,479
| +456% | +$536K |
|
255
Nu Skin
NUS
$574M
| $646K | ﹤0.01% |
4,671
+4,155
| +805% | +$575K |
|
256
Air Products & Chemicals
APD
$63.9B
| $645K | ﹤0.01% |
6,241
+2,295
| +58% | +$237K |
|
257
AutoZone
AZO
$71.8B
| $643K | ﹤0.01% |
1,345
+1,167
| +656% | +$558K |
|
258
Campbell Soup
CPB
$10.1B
| $641K | ﹤0.01% |
+14,815
| New | +$641K |
|
259
Travelers Companies
TRV
$61.6B
| $641K | ﹤0.01% |
7,079
+4,502
| +175% | +$408K |
|
260
Toronto Dominion Bank
TD
$129B
| $630K | ﹤0.01% |
13,370
+6,174
| +86% | +$291K |
|
261
Hershey
HSY
$38B
| $629K | ﹤0.01% |
6,469
-1,883
| -23% | -$183K |
|
|
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $628K | ﹤0.01% |
+17,847
| New | +$628K |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $627K | ﹤0.01% |
14,580
+9,838
| +207% | +$423K |
|
264
O'Reilly Automotive
ORLY
$90.7B
| $623K | ﹤0.01% |
+72,615
| New | +$623K |
|
|
NUAN
265
DELISTED
Nuance Communications, Inc.
NUAN
| $617K | ﹤0.01% |
+46,914
| New | +$617K |
|
266
DaVita
DVA
$9.77B
| $591K | ﹤0.01% |
+9,326
| New | +$591K |
|
267
Wheaton Precious Metals
WPM
$47.5B
| $585K | ﹤0.01% |
28,957
-7,737
| -21% | -$156K |
|
268
Bristol-Myers Squibb
BMY
$96.1B
| $575K | ﹤0.01% |
10,825
-25,855
| -70% | -$1.37M |
|
269
Groupon
GRPN
$930M
| $574K | ﹤0.01% |
+2,441
| New | +$574K |
|
270
Genworth Financial
GNW
$3.5B
| $568K | ﹤0.01% |
36,569
+32,186
| +734% | +$500K |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $551K | ﹤0.01% |
27,478
+26,187
| +2,028% | +$525K |
|
272
Schlumberger
SLB
$53.4B
| $547K | ﹤0.01% |
6,070
+4,135
| +214% | +$373K |
|
273
Fiserv
FI
$74.2B
| $538K | ﹤0.01% |
18,234
+9,958
| +120% | +$294K |
|
|
GNC
274
DELISTED
GNC Holdings, Inc.
GNC
| $526K | ﹤0.01% |
9,007
-13,484
| -60% | -$787K |
|
275
United States Natural Gas Fund
UNG
$615M
| $524K | ﹤0.01% |
1,584
+1,250
| +374% | +$414K |
|