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 | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.99B
| $80K | ﹤0.01% |
1,901
-1,212
| -39% | -$51K |
|
427
NVIDIA
NVDA
$4.31T
| $80K | ﹤0.01% |
+205,640
| New | +$80K |
|
428
Oceaneering
OII
$2.48B
| $80K | ﹤0.01% |
988
+897
| +986% | +$72.6K |
|
|
OA
429
DELISTED
Orbital ATK, Inc.
OA
| $80K | ﹤0.01% |
+820
| New | +$80K |
|
|
CBST
430
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $80K | ﹤0.01% |
1,246
-3,572
| -74% | -$229K |
|
431
Aflac
AFL
$58.1B
| $79K | ﹤0.01% |
2,562
-26,024
| -91% | -$802K |
|
432
Ulta Beauty
ULTA
$23.4B
| $79K | ﹤0.01% |
664
-17,723
| -96% | -$2.11M |
|
433
Darden Restaurants
DRI
$24.9B
| $78K | ﹤0.01% |
1,892
-1,555
| -45% | -$64.1K |
|
|
CB
434
DELISTED
CHUBB CORPORATION
CB
| $78K | ﹤0.01% |
+874
| New | +$78K |
|
435
AutoZone
AZO
$72.8B
| $75K | ﹤0.01% |
178
-37
| -17% | -$15.6K |
|
436
Flowers Foods
FLO
$3.01B
| $74K | ﹤0.01% |
3,452
+2,519
| +270% | +$54K |
|
|
BIG
437
DELISTED
Big Lots, Inc.
BIG
| $73K | ﹤0.01% |
1,958
+1,279
| +188% | +$47.7K |
|
438
Trinity Industries
TRN
$2.31B
| $72K | ﹤0.01% |
4,434
+2,984
| +206% | +$48.5K |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $71K | ﹤0.01% |
652
-869
| -57% | -$94.6K |
|
|
WFT
440
DELISTED
Weatherford International plc
WFT
| $71K | ﹤0.01% |
4,630
-19,605
| -81% | -$301K |
|
|
TRW
441
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $71K | ﹤0.01% |
993
-1,136
| -53% | -$81.2K |
|
442
Vanguard Real Estate ETF
VNQ
$35B
| $71K | ﹤0.01% |
+1,076
| New | +$71K |
|
443
Alaska Air
ALK
$7.36B
| $70K | ﹤0.01% |
2,234
+1,674
| +299% | +$52.5K |
|
444
American Tower
AMT
$92B
| $70K | ﹤0.01% |
+948
| New | +$70K |
|
445
Visteon
VC
$3.5B
| $70K | ﹤0.01% |
926
-1,863
| -67% | -$141K |
|
446
Analog Devices
ADI
$122B
| $69K | ﹤0.01% |
1,462
+899
| +160% | +$42.4K |
|
447
Commault Systems
CVLT
$8.04B
| $69K | ﹤0.01% |
+785
| New | +$69K |
|
448
iShares Russell 1000 Value ETF
IWD
$64.2B
| $69K | ﹤0.01% |
+800
| New | +$69K |
|
449
KLA
KLAC
$127B
| $69K | ﹤0.01% |
1,142
-2,861
| -71% | -$173K |
|
450
SBA Communications
SBAC
$21.4B
| $69K | ﹤0.01% |
860
-79,862
| -99% | -$6.41M |
|