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 | |
|---|---|---|---|---|---|---|
|
DNKN
426
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $162K | ﹤0.01% |
+3,353
| New | +$162K |
|
|
QLIK
427
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $162K | ﹤0.01% |
+6,069
| New | +$162K |
|
428
Trane Technologies
TT
$92.3B
| $161K | ﹤0.01% |
2,616
+2,124
| +432% | +$131K |
|
429
Genuine Parts
GPC
$19.9B
| $159K | ﹤0.01% |
+1,917
| New | +$159K |
|
430
Textron
TXT
$14.7B
| $159K | ﹤0.01% |
4,334
+3,391
| +360% | +$124K |
|
|
INVN
431
DELISTED
Invensense Inc
INVN
| $159K | ﹤0.01% |
+7,667
| New | +$159K |
|
|
MWV
432
DELISTED
MEADWESTVACO CORP
MWV
| $157K | ﹤0.01% |
4,258
+2,626
| +161% | +$96.8K |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $156K | ﹤0.01% |
1,260
+608
| +93% | +$75.3K |
|
|
SHLD
434
DELISTED
Sears Holding Corporation
SHLD
| $156K | ﹤0.01% |
4,223
+2,393
| +131% | +$88.4K |
|
435
Mondelez International
MDLZ
$80.3B
| $155K | ﹤0.01% |
+4,386
| New | +$155K |
|
|
SPWR
436
DELISTED
SunPower Corporation Common Stock
SPWR
| $153K | ﹤0.01% |
+7,838
| New | +$153K |
|
437
Hain Celestial
HAIN
$191M
| $152K | ﹤0.01% |
3,338
+304
| +10% | +$13.8K |
|
438
United Parcel Service
UPS
$71.7B
| $152K | ﹤0.01% |
1,448
-9,784
| -87% | -$1.03M |
|
439
FMC
FMC
$4.77B
| $150K | ﹤0.01% |
2,292
+2,227
| +3,426% | +$146K |
|
440
United Natural Foods
UNFI
$1.8B
| $150K | ﹤0.01% |
1,996
+1,574
| +373% | +$118K |
|
441
Vodafone
VOD
$28.6B
| $150K | ﹤0.01% |
3,736
-29,085
| -89% | -$1.17M |
|
442
Hexcel
HXL
$4.98B
| $149K | ﹤0.01% |
3,324
+3,304
| +16,520% | +$148K |
|
443
Littelfuse
LFUS
$6.72B
| $149K | ﹤0.01% |
+1,602
| New | +$149K |
|
444
iShares China Large-Cap ETF
FXI
$6.96B
| $148K | ﹤0.01% |
+3,852
| New | +$148K |
|
445
L3Harris
LHX
$52.5B
| $148K | ﹤0.01% |
2,115
-882
| -29% | -$61.7K |
|
446
NETGEAR
NTGR
$842M
| $147K | ﹤0.01% |
4,472
+2,728
| +156% | +$89.7K |
|
447
Mattel
MAT
$5.8B
| $146K | ﹤0.01% |
+3,059
| New | +$146K |
|
448
Raymond James Financial
RJF
$34.1B
| $146K | ﹤0.01% |
4,199
+3,597
| +598% | +$125K |
|
449
Cigna
CI
$81.6B
| $145K | ﹤0.01% |
1,653
-956
| -37% | -$83.9K |
|
450
Duke Energy
DUK
$95B
| $144K | ﹤0.01% |
+2,084
| New | +$144K |
|