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 | |
|---|---|---|---|---|---|---|
|
UFS
501
DELISTED
DOMTAR CORPORATION (New)
UFS
| $49K | ﹤0.01% |
+1,224
| New | +$49K |
|
502
Essex Property Trust
ESS
$17.3B
| $48K | ﹤0.01% |
324
+25
| +8% | +$3.7K |
|
|
DBD
503
DELISTED
Diebold Nixdorf Incorporated
DBD
| $48K | ﹤0.01% |
1,621
+1,084
| +202% | +$32.1K |
|
|
GDP
504
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $48K | ﹤0.01% |
1,982
+1,203
| +154% | +$29.1K |
|
505
Charles Schwab
SCHW
$171B
| $47K | ﹤0.01% |
2,223
+1,374
| +162% | +$29.1K |
|
506
TJX Companies
TJX
$157B
| $47K | ﹤0.01% |
1,656
-8,204
| -83% | -$233K |
|
507
Universal Health Services
UHS
$12.1B
| $47K | ﹤0.01% |
625
+347
| +125% | +$26.1K |
|
|
BBG
508
DELISTED
Bill Barrett Corp
BBG
| $47K | ﹤0.01% |
1,864
+31
| +2% | +$782 |
|
|
GOLD
509
DELISTED
Randgold Resources Ltd
GOLD
| $47K | ﹤0.01% |
662
-1,217
| -65% | -$86.4K |
|
510
La-Z-Boy
LZB
$1.44B
| $46K | ﹤0.01% |
2,032
+1,424
| +234% | +$32.2K |
|
|
AUY
511
DELISTED
Yamana Gold, Inc.
AUY
| $46K | ﹤0.01% |
4,416
-16,440
| -79% | -$171K |
|
512
Fidelity National Financial
FNF
$16.5B
| $45K | ﹤0.01% |
+2,993
| New | +$45K |
|
513
iShares Select Dividend ETF
DVY
$20.9B
| $44K | ﹤0.01% |
+664
| New | +$44K |
|
514
Hasbro
HAS
$11.2B
| $44K | ﹤0.01% |
+928
| New | +$44K |
|
515
Tractor Supply
TSCO
$31.8B
| $44K | ﹤0.01% |
3,295
-33,855
| -91% | -$452K |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $44K | ﹤0.01% |
457
+415
| +988% | +$40K |
|
|
TSL
517
DELISTED
Trina Solar Limited
TSL
| $44K | ﹤0.01% |
2,818
-230
| -8% | -$3.59K |
|
|
AOL
518
DELISTED
AOL INC COMMON STOCK
AOL
| $44K | ﹤0.01% |
1,272
-7,906
| -86% | -$273K |
|
519
Arch Capital
ACGL
$34.4B
| $43K | ﹤0.01% |
2,382
+1,455
| +157% | +$26.3K |
|
|
NAV
520
DELISTED
Navistar International
NAV
| $43K | ﹤0.01% |
1,177
-563
| -32% | -$20.6K |
|
|
ITC
521
DELISTED
ITC HOLDINGS CORP
ITC
| $43K | ﹤0.01% |
+1,365
| New | +$43K |
|
522
Devon Energy
DVN
$22.4B
| $42K | ﹤0.01% |
+728
| New | +$42K |
|
|
TGI
523
DELISTED
Triumph Group
TGI
| $42K | ﹤0.01% |
+594
| New | +$42K |
|
|
PRE
524
DELISTED
PARTNERRE LTD
PRE
| $42K | ﹤0.01% |
460
+68
| +17% | +$6.21K |
|
525
Autoliv
ALV
$9.8B
| $41K | ﹤0.01% |
654
-415
| -39% | -$26K |
|