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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $12.7M | 0.07% |
+199,037
| New | +$12.7M |
|
27
eBay
EBAY
$42.5B
| $12.2M | 0.06% |
521,620
-288,437
| -36% | -$6.77M |
|
|
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.7M | 0.06% |
447,055
-598,182
| -57% | -$15.7M |
|
29
IAC Inc
IAC
$2.95B
| $11.7M | 0.06% |
1,196,516
+269,301
| +29% | +$2.63M |
|
30
MetLife
MET
$54.4B
| $11.7M | 0.06% |
278,899
-44,007
| -14% | -$1.84M |
|
31
American International
AIG
$45.3B
| $10.4M | 0.05% |
214,393
-232,066
| -52% | -$11.3M |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.3M | 0.05% |
328,723
+94,705
| +40% | +$2.96M |
|
33
Kimberly-Clark
KMB
$42.9B
| $10M | 0.05% |
110,893
+109,105
| +6,102% | +$9.86M |
|
34
Oracle
ORCL
$626B
| $9.91M | 0.05% |
298,746
+41,775
| +16% | +$1.39M |
|
35
McDonald's
MCD
$226B
| $9.24M | 0.05% |
96,055
-74,763
| -44% | -$7.19M |
|
36
Caterpillar
CAT
$197B
| $8.92M | 0.05% |
106,905
-3,248
| -3% | -$271K |
|
37
NRG Energy
NRG
$28.6B
| $8.84M | 0.05% |
323,447
+313,126
| +3,034% | +$8.56M |
|
38
DuPont de Nemours
DD
$32.3B
| $8.75M | 0.05% |
112,923
+74,137
| +191% | +$5.74M |
|
39
ArcelorMittal
MT
$25.3B
| $8.67M | 0.05% |
277,479
+68,104
| +33% | +$2.13M |
|
40
Texas Instruments
TXN
$170B
| $8.58M | 0.05% |
+212,868
| New | +$8.58M |
|
41
PepsiCo
PEP
$201B
| $8.04M | 0.04% |
101,177
+20,363
| +25% | +$1.62M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $8.03M | 0.04% |
+104,214
| New | +$8.03M |
|
|
43
Apple
AAPL
$3.56T
| $7.98M | 0.04% |
468,664
-17,006,080
| -97% | -$290M |
|
44
United Airlines
UAL
$34.3B
| $7.58M | 0.04% |
246,646
+170,446
| +224% | +$5.23M |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $7.42M | 0.04% |
+96,770
| New | +$7.42M |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $7.26M | 0.04% |
129,109
+38,184
| +42% | +$2.15M |
|
47
Motorola Solutions
MSI
$79.7B
| $6.4M | 0.03% |
107,803
+20,556
| +24% | +$1.22M |
|
|
48
Bank of America
BAC
$375B
| $6.36M | 0.03% |
460,956
-2,015,958
| -81% | -$27.8M |
|
49
Coca-Cola
KO
$294B
| $6.35M | 0.03% |
167,589
-70,376
| -30% | -$2.67M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $5.96M | 0.03% |
+357,368
| New | +$5.96M |
|