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 | |
|---|---|---|---|---|---|---|
401
Rio Tinto
RIO
$101B
| $91K | ﹤0.01% |
+1,867
| New | +$91K |
|
|
MLNX
402
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $91K | ﹤0.01% |
+2,384
| New | +$91K |
|
|
SFLY
403
DELISTED
Shutterfly, Inc.
SFLY
| $90K | ﹤0.01% |
1,610
+1,339
| +494% | +$74.9K |
|
|
ARII
404
DELISTED
American Railcar Industries, Inc.
ARII
| $90K | ﹤0.01% |
+2,290
| New | +$90K |
|
405
Boyd Gaming
BYD
$6.84B
| $89K | ﹤0.01% |
6,330
-13,939
| -69% | -$196K |
|
406
Royal Gold
RGLD
$12.3B
| $89K | ﹤0.01% |
1,841
-1,697
| -48% | -$82K |
|
407
Gilead Sciences
GILD
$143B
| $87K | ﹤0.01% |
+1,391
| New | +$87K |
|
|
CLR
408
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $87K | ﹤0.01% |
1,628
-1,400
| -46% | -$74.8K |
|
|
IOC
409
DELISTED
Interoil Corporation
IOC
| $87K | ﹤0.01% |
1,214
-1,953
| -62% | -$140K |
|
410
Edison International
EIX
$21.4B
| $86K | ﹤0.01% |
1,875
+1,403
| +297% | +$64.4K |
|
411
FirstEnergy
FE
$25B
| $86K | ﹤0.01% |
2,353
-3,440
| -59% | -$126K |
|
412
Meritage Homes
MTH
$5.59B
| $86K | ﹤0.01% |
4,016
+2,806
| +232% | +$60.1K |
|
|
OPEN
413
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $86K | ﹤0.01% |
+1,226
| New | +$86K |
|
414
Scotiabank
BNS
$79.4B
| $85K | ﹤0.01% |
1,592
+143
| +10% | +$7.64K |
|
415
Church & Dwight Co
CHD
$22.7B
| $85K | ﹤0.01% |
2,832
+1,632
| +136% | +$49K |
|
416
Infosys
INFY
$70.4B
| $85K | ﹤0.01% |
14,144
-5,624
| -28% | -$33.8K |
|
417
Chemed
CHE
$6.57B
| $84K | ﹤0.01% |
+1,175
| New | +$84K |
|
418
Estee Lauder
EL
$31.5B
| $84K | ﹤0.01% |
+1,199
| New | +$84K |
|
419
Roper Technologies
ROP
$55.2B
| $84K | ﹤0.01% |
634
-204
| -24% | -$27K |
|
420
Take-Two Interactive
TTWO
$45B
| $84K | ﹤0.01% |
+4,646
| New | +$84K |
|
421
Comtech Telecommunications
CMTL
$65.3M
| $83K | ﹤0.01% |
3,428
+2,083
| +155% | +$50.4K |
|
422
Corning
GLW
$64.2B
| $82K | ﹤0.01% |
5,621
-94,552
| -94% | -$1.38M |
|
|
SHLD
423
DELISTED
Sears Holding Corporation
SHLD
| $82K | ﹤0.01% |
+1,830
| New | +$82K |
|
424
Polaris
PII
$3.29B
| $81K | ﹤0.01% |
626
-958
| -60% | -$124K |
|
|
BID
425
DELISTED
Sotheby's
BID
| $81K | ﹤0.01% |
1,651
+913
| +124% | +$44.8K |
|