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 | |
|---|---|---|---|---|---|---|
|
SI
401
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $196K | ﹤0.01% |
+1,413
| New | +$196K |
|
402
Autodesk
ADSK
$69B
| $195K | ﹤0.01% |
3,882
-52,966
| -93% | -$2.66M |
|
|
GMCR
403
DELISTED
KEURIG GREEN MTN INC
GMCR
| $194K | ﹤0.01% |
2,574
-35,397
| -93% | -$2.67M |
|
404
ScottsMiracle-Gro
SMG
$3.5B
| $193K | ﹤0.01% |
3,101
+1,929
| +165% | +$120K |
|
|
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $188K | ﹤0.01% |
2,970
+2,523
| +564% | +$160K |
|
406
Hanesbrands
HBI
$2.21B
| $187K | ﹤0.01% |
10,648
+8,384
| +370% | +$147K |
|
|
SODA
407
DELISTED
SodaStream International Ltd
SODA
| $186K | ﹤0.01% |
3,757
+2,023
| +117% | +$100K |
|
408
Magna International
MGA
$12.9B
| $185K | ﹤0.01% |
4,508
+1,282
| +40% | +$52.6K |
|
409
Silicon Laboratories
SLAB
$4.34B
| $185K | ﹤0.01% |
4,272
+3,867
| +955% | +$167K |
|
|
ALR
410
DELISTED
Alere Inc
ALR
| $185K | ﹤0.01% |
+5,123
| New | +$185K |
|
|
BID
411
DELISTED
Sotheby's
BID
| $184K | ﹤0.01% |
3,462
+1,811
| +110% | +$96.3K |
|
412
Genesis Energy
GEL
$2.03B
| $181K | ﹤0.01% |
3,452
+3,355
| +3,459% | +$176K |
|
413
Suncor Energy
SU
$51.3B
| $180K | ﹤0.01% |
+5,140
| New | +$180K |
|
414
ASML
ASML
$312B
| $178K | ﹤0.01% |
+1,902
| New | +$178K |
|
|
LINE
415
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $174K | ﹤0.01% |
+5,651
| New | +$174K |
|
416
CNX Resources
CNX
$4.14B
| $170K | ﹤0.01% |
5,353
+1,593
| +42% | +$50.6K |
|
417
Plexus
PLXS
$3.71B
| $169K | ﹤0.01% |
3,911
+3,576
| +1,067% | +$155K |
|
418
Norfolk Southern
NSC
$61.1B
| $168K | ﹤0.01% |
1,813
-1,332
| -42% | -$123K |
|
419
Dillards
DDS
$8.88B
| $167K | ﹤0.01% |
+1,721
| New | +$167K |
|
|
PLL
420
DELISTED
PALL CORP
PLL
| $165K | ﹤0.01% |
1,930
+502
| +35% | +$42.9K |
|
421
Bread Financial
BFH
$2.99B
| $164K | ﹤0.01% |
779
-695
| -47% | -$146K |
|
422
Toyota
TM
$257B
| $164K | ﹤0.01% |
+1,344
| New | +$164K |
|
423
FTI Consulting
FCN
$5.23B
| $163K | ﹤0.01% |
3,964
+2,372
| +149% | +$97.5K |
|
424
Open Text
OTEX
$8.93B
| $163K | ﹤0.01% |
7,092
+4,012
| +130% | +$92.2K |
|
425
Northrop Grumman
NOC
$83B
| $162K | ﹤0.01% |
+1,416
| New | +$162K |
|