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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.6B
| $522K | ﹤0.01% |
6,497
-61,878
| -90% | -$4.97M |
|
277
United States Oil Fund
USO
$912M
| $521K | ﹤0.01% |
1,843
+699
| +61% | +$198K |
|
278
EQT Corp
EQT
$31.7B
| $510K | ﹤0.01% |
10,442
+6,891
| +194% | +$337K |
|
279
NRG Energy
NRG
$28.6B
| $507K | ﹤0.01% |
17,670
-305,777
| -95% | -$8.77M |
|
|
N
280
DELISTED
Netsuite Inc
N
| $501K | ﹤0.01% |
4,867
+3,061
| +169% | +$315K |
|
281
Energy Transfer Partners
ET
$58.9B
| $493K | ﹤0.01% |
24,108
+11,332
| +89% | +$232K |
|
282
Helmerich & Payne
HP
$1.99B
| $490K | ﹤0.01% |
5,831
+3,604
| +162% | +$303K |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $490K | ﹤0.01% |
4,295
-189
| -4% | -$21.6K |
|
284
iShares Russell 3000 ETF
IWV
$16.7B
| $486K | ﹤0.01% |
4,389
+3,782
| +623% | +$419K |
|
285
KBR
KBR
$6.35B
| $485K | ﹤0.01% |
15,206
+14,763
| +3,333% | +$471K |
|
286
Darden Restaurants
DRI
$24.6B
| $483K | ﹤0.01% |
9,932
+8,040
| +425% | +$391K |
|
|
SCTY
287
DELISTED
SolarCity Corporation
SCTY
| $482K | ﹤0.01% |
+8,482
| New | +$482K |
|
|
PX
288
DELISTED
Praxair Inc
PX
| $477K | ﹤0.01% |
3,666
+2,732
| +293% | +$355K |
|
289
Canadian Solar
CSIQ
$731M
| $474K | ﹤0.01% |
+15,897
| New | +$474K |
|
290
NiSource
NI
$18.9B
| $473K | ﹤0.01% |
+36,645
| New | +$473K |
|
291
Weyerhaeuser
WY
$18.7B
| $469K | ﹤0.01% |
14,850
+14,816
| +43,576% | +$468K |
|
292
iShares US Transportation ETF
IYT
$606M
| $458K | ﹤0.01% |
13,896
+8,148
| +142% | +$269K |
|
293
Valero Energy
VLO
$48.9B
| $458K | ﹤0.01% |
9,088
+6,400
| +238% | +$323K |
|
294
International Paper
IP
$25B
| $445K | ﹤0.01% |
9,727
+820
| +9% | +$37.5K |
|
295
Bunge Global
BG
$16.9B
| $438K | ﹤0.01% |
5,336
+1,730
| +48% | +$142K |
|
296
RH
RH
$4.51B
| $434K | ﹤0.01% |
+6,451
| New | +$434K |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $432K | ﹤0.01% |
4,948
-131
| -3% | -$11.4K |
|
298
Boyd Gaming
BYD
$6.92B
| $427K | ﹤0.01% |
37,889
+31,559
| +499% | +$356K |
|
299
KB Home
KBH
$4.62B
| $425K | ﹤0.01% |
23,250
+13,746
| +145% | +$251K |
|
300
Parker-Hannifin
PH
$96.3B
| $424K | ﹤0.01% |
3,297
+2,743
| +495% | +$353K |
|