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 | |
|---|---|---|---|---|---|---|
351
Cracker Barrel
CBRL
$1.12B
| $119K | ﹤0.01% |
1,151
+563
| +96% | +$58.2K |
|
352
Agnico Eagle Mines
AEM
$76.7B
| $118K | ﹤0.01% |
4,456
-2,981
| -40% | -$78.9K |
|
353
Affiliated Managers Group
AMG
$6.57B
| $118K | ﹤0.01% |
+647
| New | +$118K |
|
354
Hain Celestial
HAIN
$172M
| $117K | ﹤0.01% |
3,034
+750
| +33% | +$28.9K |
|
|
CEQP
355
DELISTED
Crestwood Equity Partners LP
CEQP
| $116K | ﹤0.01% |
840
+227
| +37% | +$31.3K |
|
356
Accenture
ACN
$159B
| $115K | ﹤0.01% |
1,562
-1,726
| -52% | -$127K |
|
357
Kellanova
K
$27.6B
| $115K | ﹤0.01% |
2,086
-5,194
| -71% | -$286K |
|
358
Copart
CPRT
$46.5B
| $114K | ﹤0.01% |
28,672
+2,944
| +11% | +$11.7K |
|
359
Canadian National Railway
CNI
$59.5B
| $113K | ﹤0.01% |
2,228
-230
| -9% | -$11.7K |
|
360
Designer Brands
DBI
$215M
| $113K | ﹤0.01% |
2,650
+1,236
| +87% | +$52.7K |
|
361
HDFC Bank
HDB
$181B
| $113K | ﹤0.01% |
7,326
+6,310
| +621% | +$97.3K |
|
362
Danaher
DHR
$139B
| $112K | ﹤0.01% |
2,395
+1,831
| +325% | +$85.6K |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $112K | ﹤0.01% |
934
-135
| -13% | -$16.2K |
|
|
INVX
364
Innovex International, Inc.
INVX
$1.14B
| $111K | ﹤0.01% |
970
+712
| +276% | +$81.5K |
|
|
CRZO
365
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $111K | ﹤0.01% |
2,971
+337
| +13% | +$12.6K |
|
|
PLL
366
DELISTED
PALL CORP
PLL
| $110K | ﹤0.01% |
+1,428
| New | +$110K |
|
367
Molson Coors Class B
TAP
$9.78B
| $109K | ﹤0.01% |
2,170
-3,567
| -62% | -$179K |
|
|
X
368
DELISTED
US Steel
X
| $109K | ﹤0.01% |
5,296
-224,873
| -98% | -$4.63M |
|
369
TripAdvisor
TRIP
$2.06B
| $108K | ﹤0.01% |
1,422
+427
| +43% | +$32.4K |
|
|
SODA
370
DELISTED
SodaStream International Ltd
SODA
| $108K | ﹤0.01% |
+1,734
| New | +$108K |
|
371
Fifth Third Bancorp
FITB
$30.1B
| $106K | ﹤0.01% |
5,881
-2,504
| -30% | -$45.1K |
|
372
Jones Lang LaSalle
JLL
$14.8B
| $106K | ﹤0.01% |
1,216
+754
| +163% | +$65.7K |
|
373
Mohawk Industries
MHK
$8.67B
| $106K | ﹤0.01% |
815
-470
| -37% | -$61.1K |
|
374
CNX Resources
CNX
$4.1B
| $105K | ﹤0.01% |
3,760
+2,163
| +135% | +$60.4K |
|
375
Ashland
ASH
$2.49B
| $104K | ﹤0.01% |
2,289
+873
| +62% | +$39.7K |
|