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 | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$54.1B
| $333K | ﹤0.01% |
+17,336
| New | +$333K |
|
327
Southern Company
SO
$100B
| $330K | ﹤0.01% |
8,027
-2,991
| -27% | -$123K |
|
|
SUNE
328
DELISTED
SUNEDISON, INC COM
SUNE
| $330K | ﹤0.01% |
+25,303
| New | +$330K |
|
329
Danaher
DHR
$139B
| $320K | ﹤0.01% |
6,175
+3,780
| +158% | +$196K |
|
330
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $320K | ﹤0.01% |
2,355
+777
| +49% | +$106K |
|
331
Designer Brands
DBI
$215M
| $317K | ﹤0.01% |
7,411
+4,761
| +180% | +$204K |
|
|
JOY
332
DELISTED
Joy Global Inc
JOY
| $315K | ﹤0.01% |
5,385
-19,123
| -78% | -$1.12M |
|
333
Emerson Electric
EMR
$74.7B
| $314K | ﹤0.01% |
4,469
+1,166
| +35% | +$81.9K |
|
334
Salesforce
CRM
$240B
| $313K | ﹤0.01% |
5,664
-8,578
| -60% | -$474K |
|
335
HCA Healthcare
HCA
$97.8B
| $311K | ﹤0.01% |
+6,525
| New | +$311K |
|
|
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
| $310K | ﹤0.01% |
4,359
+882
| +25% | +$62.7K |
|
337
IAC Inc
IAC
$2.88B
| $309K | ﹤0.01% |
25,196
-1,171,320
| -98% | -$14.4M |
|
338
iShares MSCI South Korea ETF
EWY
$5.26B
| $301K | ﹤0.01% |
4,659
-8,533
| -65% | -$551K |
|
339
Cheniere Energy
LNG
$51.3B
| $297K | ﹤0.01% |
+6,879
| New | +$297K |
|
|
CSC
340
DELISTED
Computer Sciences
CSC
| $295K | ﹤0.01% |
12,527
-923
| -7% | -$21.7K |
|
341
Fidelity National Financial
FNF
$16.4B
| $290K | ﹤0.01% |
15,638
+12,645
| +422% | +$234K |
|
342
Aptiv
APTV
$17.9B
| $287K | ﹤0.01% |
4,766
+2,093
| +78% | +$126K |
|
|
ESRX
343
DELISTED
Express Scripts Holding Company
ESRX
| $287K | ﹤0.01% |
+4,080
| New | +$287K |
|
|
PCP
344
DELISTED
PRECISION CASTPARTS CORP
PCP
| $285K | ﹤0.01% |
1,060
-21
| -2% | -$5.65K |
|
345
Amphenol
APH
$143B
| $284K | ﹤0.01% |
25,472
+14,888
| +141% | +$166K |
|
346
Nabors Industries
NBR
$570M
| $284K | ﹤0.01% |
335
+333
| +16,650% | +$282K |
|
347
Allstate
ALL
$52.8B
| $280K | ﹤0.01% |
5,139
-39,301
| -88% | -$2.14M |
|
|
S
348
DELISTED
Sprint Corporation
S
| $280K | ﹤0.01% |
+26,005
| New | +$280K |
|
349
Sysco
SYY
$39B
| $277K | ﹤0.01% |
7,660
+2,889
| +61% | +$104K |
|
350
Leidos
LDOS
$23B
| $271K | ﹤0.01% |
+5,828
| New | +$271K |
|