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 | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$4.45B
| $267K | ﹤0.01% |
6,043
+2,982
| +97% | +$132K |
|
352
Methanex
MEOH
$3.02B
| $266K | ﹤0.01% |
4,493
+4,284
| +2,050% | +$254K |
|
353
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $264K | ﹤0.01% |
1,946
-657
| -25% | -$89.1K |
|
354
Moody's
MCO
$91B
| $264K | ﹤0.01% |
+3,369
| New | +$264K |
|
|
355
Teekay
TK
$734M
| $264K | ﹤0.01% |
5,503
-510,110
| -99% | -$24.5M |
|
356
Roper Technologies
ROP
$55.9B
| $261K | ﹤0.01% |
1,882
+1,248
| +197% | +$173K |
|
357
PENN Entertainment
PENN
$2.93B
| $258K | ﹤0.01% |
+18,028
| New | +$258K |
|
|
RAI
358
DELISTED
Reynolds American Inc
RAI
| $258K | ﹤0.01% |
10,328
-86
| -0.8% | -$2.15K |
|
359
Everest Group
EG
$14.2B
| $255K | ﹤0.01% |
1,635
+310
| +23% | +$48.3K |
|
|
WFT
360
DELISTED
Weatherford International plc
WFT
| $255K | ﹤0.01% |
16,445
+11,815
| +255% | +$183K |
|
|
CIT
361
DELISTED
CIT Group Inc.
CIT
| $255K | ﹤0.01% |
4,897
-26,945
| -85% | -$1.4M |
|
|
PIR
362
DELISTED
Pier 1 Imports, Inc.
PIR
| $252K | ﹤0.01% |
+545
| New | +$252K |
|
363
MBIA
MBI
$386M
| $251K | ﹤0.01% |
21,000
+2,639
| +14% | +$31.5K |
|
|
HSH
364
DELISTED
HILLSHIRE BRANDS CO
HSH
| $251K | ﹤0.01% |
+7,496
| New | +$251K |
|
365
JetBlue
JBLU
$1.87B
| $248K | ﹤0.01% |
29,013
+28,717
| +9,702% | +$245K |
|
|
MHFI
366
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $247K | ﹤0.01% |
3,160
+188
| +6% | +$14.7K |
|
|
ARRS
367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $244K | ﹤0.01% |
+10,018
| New | +$244K |
|
368
Coca-Cola Europacific Partners
CCEP
$41.6B
| $243K | ﹤0.01% |
5,504
+5,125
| +1,352% | +$226K |
|
|
FWLT
369
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $241K | ﹤0.01% |
+7,307
| New | +$241K |
|
370
Tractor Supply
TSCO
$31.3B
| $236K | ﹤0.01% |
15,185
+11,890
| +361% | +$185K |
|
|
TRW
371
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $234K | ﹤0.01% |
3,149
+2,156
| +217% | +$160K |
|
372
Domino's
DPZ
$15.8B
| $233K | ﹤0.01% |
3,352
-2,978
| -47% | -$207K |
|
373
Celanese
CE
$4.89B
| $231K | ﹤0.01% |
4,177
-1,520
| -27% | -$84.1K |
|
374
Microchip Technology
MCHP
$35.2B
| $230K | ﹤0.01% |
+10,290
| New | +$230K |
|
375
SPX Corp
SPXC
$9.34B
| $230K | ﹤0.01% |
9,161
+8,347
| +1,025% | +$210K |
|