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 | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$13B
| $179K | ﹤0.01% |
4,716
-5,105
| -52% | -$194K |
|
302
L3Harris
LHX
$51.2B
| $178K | ﹤0.01% |
2,997
+2,745
| +1,089% | +$163K |
|
303
Flowserve
FLS
$7.28B
| $175K | ﹤0.01% |
2,806
-1,743
| -38% | -$109K |
|
304
Crown Holdings
CCK
$10.9B
| $174K | ﹤0.01% |
4,105
+3,011
| +275% | +$128K |
|
|
TYC
305
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $174K | ﹤0.01% |
4,742
+4,481
| +1,717% | +$164K |
|
306
EQT Corp
EQT
$31.7B
| $171K | ﹤0.01% |
+3,551
| New | +$171K |
|
307
KB Home
KBH
$4.62B
| $171K | ﹤0.01% |
9,504
+6,326
| +199% | +$114K |
|
308
Schlumberger
SLB
$53.4B
| $171K | ﹤0.01% |
1,935
-188,495
| -99% | -$16.7M |
|
309
iShares US Transportation ETF
IYT
$606M
| $169K | ﹤0.01% |
+5,748
| New | +$169K |
|
310
Agilent Technologies
A
$36.3B
| $168K | ﹤0.01% |
4,591
-50,947
| -92% | -$1.86M |
|
311
Williams-Sonoma
WSM
$24.8B
| $168K | ﹤0.01% |
5,978
-3,520
| -37% | -$98.9K |
|
|
CTB
312
DELISTED
Cooper Tire & Rubber Co.
CTB
| $167K | ﹤0.01% |
5,420
+5,148
| +1,893% | +$159K |
|
313
Automatic Data Processing
ADP
$121B
| $157K | ﹤0.01% |
+2,470
| New | +$157K |
|
314
Harley-Davidson
HOG
$3.77B
| $157K | ﹤0.01% |
2,443
-921
| -27% | -$59.2K |
|
315
Aptiv
APTV
$17.9B
| $156K | ﹤0.01% |
2,673
-4,537
| -63% | -$265K |
|
316
Newmont
NEM
$83.2B
| $156K | ﹤0.01% |
5,555
-99,783
| -95% | -$2.8M |
|
317
Ford
F
$46.5B
| $155K | ﹤0.01% |
9,190
-110,482
| -92% | -$1.86M |
|
318
Helmerich & Payne
HP
$1.99B
| $154K | ﹤0.01% |
2,227
-90
| -4% | -$6.22K |
|
319
International Flavors & Fragrances
IFF
$17B
| $154K | ﹤0.01% |
1,870
+1,071
| +134% | +$88.2K |
|
320
Garmin
GRMN
$46.1B
| $152K | ﹤0.01% |
+3,371
| New | +$152K |
|
321
Sysco
SYY
$39B
| $152K | ﹤0.01% |
4,771
+3,727
| +357% | +$119K |
|
322
Petrobras
PBR
$78.9B
| $150K | ﹤0.01% |
+9,677
| New | +$150K |
|
|
AGU
323
DELISTED
Agrium
AGU
| $149K | ﹤0.01% |
1,778
-11,538
| -87% | -$967K |
|
|
ROSE
324
DELISTED
ROSETTA RESOURCES INC
ROSE
| $146K | ﹤0.01% |
2,682
+1,791
| +201% | +$97.5K |
|
325
AvalonBay Communities
AVB
$27.7B
| $143K | ﹤0.01% |
+1,126
| New | +$143K |
|