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 | |
|---|---|---|---|---|---|---|
451
ING
ING
$73.9B
| $144K | ﹤0.01% |
10,287
-46,844
| -82% | -$656K |
|
|
CRR
452
DELISTED
Carbo Ceramics Inc.
CRR
| $144K | ﹤0.01% |
1,240
+239
| +24% | +$27.8K |
|
453
Alaska Air
ALK
$7.36B
| $143K | ﹤0.01% |
3,888
+1,654
| +74% | +$60.8K |
|
454
Cemex
CX
$13.8B
| $142K | ﹤0.01% |
14,020
+12,301
| +716% | +$125K |
|
455
Rockwell Automation
ROK
$39.4B
| $142K | ﹤0.01% |
1,205
+76
| +7% | +$8.96K |
|
|
RVBD
456
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $142K | ﹤0.01% |
+7,852
| New | +$142K |
|
|
DNY
457
DELISTED
DONNELLEY R R & SONS CO
DNY
| $142K | ﹤0.01% |
6,992
+6,002
| +606% | +$122K |
|
458
Affiliated Managers Group
AMG
$6.7B
| $141K | ﹤0.01% |
652
+5
| +0.8% | +$1.08K |
|
459
Omnicom Group
OMC
$15.1B
| $140K | ﹤0.01% |
+1,876
| New | +$140K |
|
|
RDC
460
DELISTED
Rowan Companies Plc
RDC
| $140K | ﹤0.01% |
+3,957
| New | +$140K |
|
461
Lazard
LAZ
$5.35B
| $136K | ﹤0.01% |
+2,994
| New | +$136K |
|
462
Murphy Oil
MUR
$3.69B
| $135K | ﹤0.01% |
+2,075
| New | +$135K |
|
|
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
| $135K | ﹤0.01% |
1,289
+832
| +182% | +$87.1K |
|
|
BYI
464
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $135K | ﹤0.01% |
+1,726
| New | +$135K |
|
465
Edgewell Personal Care
EPC
$1.02B
| $133K | ﹤0.01% |
1,653
+1,413
| +589% | +$114K |
|
466
Digital Realty Trust
DLR
$59.6B
| $131K | ﹤0.01% |
2,668
+2,151
| +416% | +$106K |
|
467
Trinity Industries
TRN
$2.31B
| $131K | ﹤0.01% |
6,687
+2,253
| +51% | +$44.1K |
|
|
SWI
468
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $131K | ﹤0.01% |
3,475
+3,081
| +782% | +$116K |
|
|
CVD
469
DELISTED
COVANCE INC.
CVD
| $131K | ﹤0.01% |
1,487
+88
| +6% | +$7.75K |
|
470
Cisco
CSCO
$268B
| $130K | ﹤0.01% |
5,812
-90,902
| -94% | -$2.03M |
|
471
Oceaneering
OII
$2.48B
| $130K | ﹤0.01% |
1,644
+656
| +66% | +$51.9K |
|
|
COL
472
DELISTED
Rockwell Collins
COL
| $130K | ﹤0.01% |
1,761
+1,372
| +353% | +$101K |
|
473
Imperial Oil
IMO
$46.8B
| $129K | ﹤0.01% |
2,917
+2,805
| +2,504% | +$124K |
|
|
ROSE
474
DELISTED
ROSETTA RESOURCES INC
ROSE
| $129K | ﹤0.01% |
2,688
+6
| +0.2% | +$288 |
|
|
DLLR
475
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $128K | ﹤0.01% |
11,190
-20,657
| -65% | -$236K |
|