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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$32B
| $69K | ﹤0.01% |
1,049
-132,787
| -99% | -$8.73M |
|
452
Synchronoss Technologies
SNCR
$66.8M
| $68K | ﹤0.01% |
199
+149
| +298% | +$50.9K |
|
453
Kohl's
KSS
$1.81B
| $67K | ﹤0.01% |
+1,299
| New | +$67K |
|
|
SPLS
454
DELISTED
Staples Inc
SPLS
| $67K | ﹤0.01% |
4,576
-74,186
| -94% | -$1.09M |
|
455
ScottsMiracle-Gro
SMG
$3.56B
| $64K | ﹤0.01% |
+1,172
| New | +$64K |
|
|
VAL
456
DELISTED
Valspar
VAL
| $64K | ﹤0.01% |
1,013
+982
| +3,168% | +$62K |
|
|
LTM
457
DELISTED
LIFE TIME FITNESS INC
LTM
| $64K | ﹤0.01% |
1,245
+1,007
| +423% | +$51.8K |
|
458
Zillow
ZG
$20.8B
| $63K | ﹤0.01% |
+2,250
| New | +$63K |
|
|
RAX
459
DELISTED
Rackspace Hosting Inc
RAX
| $63K | ﹤0.01% |
1,203
-7,264
| -86% | -$380K |
|
|
AIRM
460
DELISTED
Air Methods Corp
AIRM
| $63K | ﹤0.01% |
1,488
+1,199
| +415% | +$50.8K |
|
|
ARG
461
DELISTED
AIRGAS INC
ARG
| $63K | ﹤0.01% |
592
-903
| -60% | -$96.1K |
|
|
MWV
462
DELISTED
MEADWESTVACO CORP
MWV
| $63K | ﹤0.01% |
+1,632
| New | +$63K |
|
463
Herbalife
HLF
$964M
| $62K | ﹤0.01% |
1,780
-41,542
| -96% | -$1.45M |
|
464
Ovintiv
OVV
$10.9B
| $62K | ﹤0.01% |
+717
| New | +$62K |
|
465
Westlake Corp
WLK
$11.5B
| $62K | ﹤0.01% |
1,188
-2,860
| -71% | -$149K |
|
466
iShares Russell 3000 ETF
IWV
$16.9B
| $61K | ﹤0.01% |
+607
| New | +$61K |
|
467
SEI Investments
SEIC
$10.9B
| $61K | ﹤0.01% |
1,962
+1,332
| +211% | +$41.4K |
|
468
FTI Consulting
FCN
$5.4B
| $60K | ﹤0.01% |
1,592
+1,532
| +2,553% | +$57.7K |
|
469
VanEck Agribusiness ETF
MOO
$630M
| $60K | ﹤0.01% |
+1,162
| New | +$60K |
|
470
Parker-Hannifin
PH
$97.5B
| $60K | ﹤0.01% |
554
+72
| +15% | +$7.8K |
|
471
Synaptics
SYNA
$2.76B
| $60K | ﹤0.01% |
+1,355
| New | +$60K |
|
472
Open Text
OTEX
$8.96B
| $57K | ﹤0.01% |
3,080
+1,184
| +62% | +$21.9K |
|
|
LO
473
DELISTED
LORILLARD INC COM STK
LO
| $57K | ﹤0.01% |
1,265
-724
| -36% | -$32.6K |
|
|
URS
474
DELISTED
URS CORP
URS
| $57K | ﹤0.01% |
1,054
+602
| +133% | +$32.6K |
|
475
Ares Capital
ARCC
$15.8B
| $56K | ﹤0.01% |
3,222
-234
| -7% | -$4.07K |
|