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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.2B
| $423K | ﹤0.01% |
13,030
+12,986
| +29,514% | +$422K |
|
302
ConocoPhillips
COP
$114B
| $421K | ﹤0.01% |
+5,963
| New | +$421K |
|
303
Ulta Beauty
ULTA
$23.3B
| $416K | ﹤0.01% |
4,307
+3,643
| +549% | +$352K |
|
304
TotalEnergies
TTE
$133B
| $415K | ﹤0.01% |
+6,777
| New | +$415K |
|
305
Bath & Body Works
BBWI
$5.87B
| $392K | ﹤0.01% |
+7,849
| New | +$392K |
|
|
ENT
306
DELISTED
Global Eagle Entertainment Inc.
ENT
| $387K | ﹤0.01% |
+1,040
| New | +$387K |
|
307
ArcelorMittal
MT
$26B
| $386K | ﹤0.01% |
9,457
-268,022
| -97% | -$10.9M |
|
|
BWLD
308
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $372K | ﹤0.01% |
2,525
+44
| +2% | +$6.48K |
|
309
Canadian National Railway
CNI
$59.5B
| $370K | ﹤0.01% |
6,487
+4,259
| +191% | +$243K |
|
310
Oneok
OKE
$44.9B
| $370K | ﹤0.01% |
6,797
-296,485
| -98% | -$16.1M |
|
311
Harley-Davidson
HOG
$3.77B
| $368K | ﹤0.01% |
5,311
+2,868
| +117% | +$199K |
|
312
AerCap
AER
$21.9B
| $365K | ﹤0.01% |
+9,524
| New | +$365K |
|
313
Chubb
CB
$111B
| $365K | ﹤0.01% |
3,524
+1,490
| +73% | +$154K |
|
|
CNQR
314
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $365K | ﹤0.01% |
3,536
+3,093
| +698% | +$319K |
|
315
General Dynamics
GD
$86.8B
| $358K | ﹤0.01% |
3,745
-31,032
| -89% | -$2.97M |
|
316
Humana
HUM
$37.3B
| $358K | ﹤0.01% |
3,465
-1,862
| -35% | -$192K |
|
|
SNI
317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $358K | ﹤0.01% |
+4,141
| New | +$358K |
|
|
AGU
318
DELISTED
Agrium
AGU
| $357K | ﹤0.01% |
3,906
+2,128
| +120% | +$194K |
|
|
WFM
319
DELISTED
Whole Foods Market Inc
WFM
| $351K | ﹤0.01% |
+6,068
| New | +$351K |
|
|
ARO
320
DELISTED
AEROPOSTALE INC
ARO
| $351K | ﹤0.01% |
38,649
+8,317
| +27% | +$75.5K |
|
|
NAV
321
DELISTED
Navistar International
NAV
| $348K | ﹤0.01% |
9,109
+7,932
| +674% | +$303K |
|
322
TJX Companies
TJX
$157B
| $347K | ﹤0.01% |
10,874
+9,218
| +557% | +$294K |
|
323
Regions Financial
RF
$24.1B
| $337K | ﹤0.01% |
34,121
+12,983
| +61% | +$128K |
|
324
FirstEnergy
FE
$25B
| $336K | ﹤0.01% |
10,184
+7,831
| +333% | +$258K |
|
325
Abercrombie & Fitch
ANF
$4.49B
| $335K | ﹤0.01% |
10,174
-11,849
| -54% | -$390K |
|