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 | |
|---|---|---|---|---|---|---|
|
MCF
476
DELISTED
Contango Oil & Gas Co.
MCF
| $126K | ﹤0.01% |
2,659
+2,401
| +931% | +$114K |
|
477
Crocs
CROX
$4.42B
| $124K | ﹤0.01% |
7,768
+6,949
| +848% | +$111K |
|
478
Hasbro
HAS
$11.2B
| $123K | ﹤0.01% |
2,229
+1,301
| +140% | +$71.8K |
|
|
BEAV
479
DELISTED
B/E Aerospace Inc
BEAV
| $123K | ﹤0.01% |
1,951
+1,649
| +546% | +$104K |
|
480
Cintas
CTAS
$82.4B
| $120K | ﹤0.01% |
8,080
+5,932
| +276% | +$88.1K |
|
481
MasTec
MTZ
$14.9B
| $120K | ﹤0.01% |
3,653
+3,147
| +622% | +$103K |
|
|
ANN
482
DELISTED
ANN INC
ANN
| $120K | ﹤0.01% |
+3,284
| New | +$120K |
|
|
DST
483
DELISTED
DST Systems Inc.
DST
| $120K | ﹤0.01% |
+2,650
| New | +$120K |
|
484
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $119K | ﹤0.01% |
+1,276
| New | +$119K |
|
|
SE
485
DELISTED
Spectra Energy Corp Wi
SE
| $119K | ﹤0.01% |
3,331
-58,141
| -95% | -$2.08M |
|
486
Edison International
EIX
$21.6B
| $118K | ﹤0.01% |
2,553
+678
| +36% | +$31.3K |
|
487
Johnson Controls International
JCI
$70.6B
| $118K | ﹤0.01% |
2,205
+1,400
| +174% | +$74.9K |
|
488
World Acceptance Corp
WRLD
$923M
| $118K | ﹤0.01% |
1,346
+1,274
| +1,769% | +$112K |
|
|
IL
489
DELISTED
IntraLinks Holdings Inc.
IL
| $118K | ﹤0.01% |
+9,769
| New | +$118K |
|
490
Tenet Healthcare
THC
$17.1B
| $117K | ﹤0.01% |
+2,774
| New | +$117K |
|
|
BIG
491
DELISTED
Big Lots, Inc.
BIG
| $117K | ﹤0.01% |
3,626
+1,668
| +85% | +$53.8K |
|
492
Western Union
WU
$2.74B
| $116K | ﹤0.01% |
6,697
-71,670
| -91% | -$1.24M |
|
|
CYT
493
DELISTED
CYTEC INDS INC
CYT
| $115K | ﹤0.01% |
+2,466
| New | +$115K |
|
494
TEGNA Inc
TGNA
$3.38B
| $115K | ﹤0.01% |
+7,411
| New | +$115K |
|
495
Universal Health Services
UHS
$12.1B
| $115K | ﹤0.01% |
1,416
+791
| +127% | +$64.2K |
|
496
Pitney Bowes
PBI
$1.97B
| $114K | ﹤0.01% |
+4,906
| New | +$114K |
|
497
Ryder
R
$7.73B
| $114K | ﹤0.01% |
1,541
+1,395
| +955% | +$103K |
|
498
Unisys
UIS
$291M
| $113K | ﹤0.01% |
3,353
+3,238
| +2,816% | +$109K |
|
|
CHL
499
DELISTED
China Mobile Limited
CHL
| $113K | ﹤0.01% |
2,168
-2,490
| -53% | -$130K |
|
500
AB InBev
BUD
$115B
| $113K | ﹤0.01% |
+1,059
| New | +$113K |
|