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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.3B
| $139K | ﹤0.01% |
5,880
+2,963
| +102% | +$70K |
|
327
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $138K | ﹤0.01% |
+863
| New | +$138K |
|
328
AGNC Investment
AGNC
$10.8B
| $136K | ﹤0.01% |
+6,026
| New | +$136K |
|
329
WESCO International
WCC
$10.3B
| $136K | ﹤0.01% |
1,783
+1,664
| +1,398% | +$127K |
|
330
Intuit
INTU
$187B
| $135K | ﹤0.01% |
2,032
-290
| -12% | -$19.3K |
|
|
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $135K | ﹤0.01% |
+1,582
| New | +$135K |
|
332
Advance Auto Parts
AAP
$3.66B
| $134K | ﹤0.01% |
+1,626
| New | +$134K |
|
333
Assured Guaranty
AGO
$3.9B
| $133K | ﹤0.01% |
7,110
-97,598
| -93% | -$1.83M |
|
334
Magna International
MGA
$13B
| $133K | ﹤0.01% |
3,226
+730
| +29% | +$30.1K |
|
335
Red Robin
RRGB
$110M
| $133K | ﹤0.01% |
1,875
+1,262
| +206% | +$89.5K |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $133K | ﹤0.01% |
+3,664
| New | +$133K |
|
|
JCP
337
DELISTED
J.C. Penney Company, Inc.
JCP
| $133K | ﹤0.01% |
15,072
+14,936
| +10,982% | +$132K |
|
338
Compass Minerals
CMP
$794M
| $132K | ﹤0.01% |
1,728
+1,499
| +655% | +$115K |
|
339
General Motors
GM
$55.2B
| $131K | ﹤0.01% |
3,643
-265,785
| -99% | -$9.56M |
|
340
EOG Resources
EOG
$64.1B
| $130K | ﹤0.01% |
1,532
-230
| -13% | -$19.5K |
|
341
Plains All American Pipeline
PAA
$12.1B
| $130K | ﹤0.01% |
2,477
-923
| -27% | -$48.4K |
|
342
Avnet
AVT
$4.45B
| $128K | ﹤0.01% |
3,061
+1,854
| +154% | +$77.5K |
|
343
Avis
CAR
$5.56B
| $128K | ﹤0.01% |
4,449
+106
| +2% | +$3.05K |
|
344
Dover
DOV
$24.4B
| $128K | ﹤0.01% |
2,129
-2,042
| -49% | -$123K |
|
345
Sony
SONY
$172B
| $128K | ﹤0.01% |
+29,805
| New | +$128K |
|
|
CHS
346
DELISTED
Chicos FAS, Inc.
CHS
| $123K | ﹤0.01% |
7,372
-19,353
| -72% | -$323K |
|
347
McCormick & Company Non-Voting
MKC
$18.8B
| $122K | ﹤0.01% |
3,778
-4,624
| -55% | -$149K |
|
348
Rockwell Automation
ROK
$38.8B
| $121K | ﹤0.01% |
1,129
+352
| +45% | +$37.7K |
|
|
CVD
349
DELISTED
COVANCE INC.
CVD
| $121K | ﹤0.01% |
+1,399
| New | +$121K |
|
350
Stifel
SF
$11.5B
| $120K | ﹤0.01% |
4,383
+2,619
| +148% | +$71.7K |
|