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 | |
|---|---|---|---|---|---|---|
476
Genworth Financial
GNW
$3.62B
| $56K | ﹤0.01% |
4,383
+3,171
| +262% | +$40.5K |
|
477
Medifast
MED
$153M
| $56K | ﹤0.01% |
+2,071
| New | +$56K |
|
478
Terex
TEX
$3.49B
| $56K | ﹤0.01% |
1,678
-91
| -5% | -$3.04K |
|
|
479
SPDR Gold Trust
GLD
$115B
| $55K | ﹤0.01% |
426
-802,797
| -100% | -$104M |
|
480
MGIC Investment
MTG
$6.67B
| $55K | ﹤0.01% |
7,518
-14,060
| -65% | -$103K |
|
481
PPL Corp
PPL
$26.6B
| $55K | ﹤0.01% |
1,957
-29,563
| -94% | -$831K |
|
482
Telephone and Data Systems
TDS
$4.53B
| $55K | ﹤0.01% |
+1,867
| New | +$55K |
|
483
Toro Company
TTC
$7.82B
| $55K | ﹤0.01% |
2,018
+1,268
| +169% | +$34.6K |
|
484
NETGEAR
NTGR
$842M
| $54K | ﹤0.01% |
1,744
-128
| -7% | -$3.96K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $53K | ﹤0.01% |
608
-693
| -53% | -$60.4K |
|
486
Wolverine World Wide
WWW
$2.48B
| $53K | ﹤0.01% |
+1,810
| New | +$53K |
|
|
JNY
487
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $52K | ﹤0.01% |
+3,477
| New | +$52K |
|
488
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $51K | ﹤0.01% |
+227
| New | +$51K |
|
|
LFC
489
DELISTED
China Life Insurance Company Ltd.
LFC
| $51K | ﹤0.01% |
+3,921
| New | +$51K |
|
|
TXI
490
DELISTED
TEXAS INDUSTRIES INC
TXI
| $51K | ﹤0.01% |
+762
| New | +$51K |
|
491
The Greenbrier Companies
GBX
$1.46B
| $50K | ﹤0.01% |
2,008
+1,271
| +172% | +$31.6K |
|
492
Jabil
JBL
$23B
| $50K | ﹤0.01% |
2,299
+1,177
| +105% | +$25.6K |
|
493
St. Joe Company
JOE
$3.05B
| $50K | ﹤0.01% |
2,549
+2,490
| +4,220% | +$48.8K |
|
494
American Electric Power
AEP
$58.2B
| $49K | ﹤0.01% |
1,128
-11,227
| -91% | -$488K |
|
495
Advanced Micro Devices
AMD
$253B
| $49K | ﹤0.01% |
+12,958
| New | +$49K |
|
496
CBRE Group
CBRE
$49.4B
| $49K | ﹤0.01% |
2,103
+817
| +64% | +$19K |
|
497
Nu Skin
NUS
$579M
| $49K | ﹤0.01% |
516
-50,559
| -99% | -$4.8M |
|
498
Pool Corp
POOL
$12.3B
| $49K | ﹤0.01% |
874
-486
| -36% | -$27.2K |
|
|
AFSI
499
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $49K | ﹤0.01% |
2,508
+1,716
| +217% | +$33.5K |
|
|
CNQR
500
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $49K | ﹤0.01% |
443
+385
| +664% | +$42.6K |
|