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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$13.7B
| $113K | ﹤0.01% |
1,468
-1,306
| -47% | -$101K |
|
502
Brink's
BCO
$4.9B
| $112K | ﹤0.01% |
3,269
+2,927
| +856% | +$100K |
|
503
Deutsche Bank
DB
$71.4B
| $109K | ﹤0.01% |
2,660
-8,211
| -76% | -$336K |
|
504
Waste Management
WM
$88.8B
| $108K | ﹤0.01% |
2,409
+1,923
| +396% | +$86.2K |
|
505
CSX Corp
CSX
$61.2B
| $106K | ﹤0.01% |
11,013
-34,611
| -76% | -$333K |
|
506
HDFC Bank
HDB
$181B
| $106K | ﹤0.01% |
6,148
-1,178
| -16% | -$20.3K |
|
|
DNB
507
DELISTED
Dun & Bradstreet
DNB
| $106K | ﹤0.01% |
864
+514
| +147% | +$63.1K |
|
508
IMAX
IMAX
$1.71B
| $104K | ﹤0.01% |
3,516
+2,623
| +294% | +$77.6K |
|
509
Ambac
AMBC
$414M
| $103K | ﹤0.01% |
+4,214
| New | +$103K |
|
510
iShares MSCI Taiwan ETF
EWT
$6.51B
| $103K | ﹤0.01% |
3,587
+3,535
| +6,798% | +$102K |
|
|
OKS
511
DELISTED
Oneok Partners LP
OKS
| $103K | ﹤0.01% |
+1,959
| New | +$103K |
|
512
Brinker International
EAT
$7.07B
| $102K | ﹤0.01% |
2,209
+1,955
| +770% | +$90.3K |
|
513
Manhattan Associates
MANH
$13.3B
| $102K | ﹤0.01% |
3,460
+2,020
| +140% | +$59.5K |
|
|
YELL
514
DELISTED
Yellow Corporation Common Stock
YELL
| $102K | ﹤0.01% |
5,848
+5,711
| +4,169% | +$99.6K |
|
515
Toll Brothers
TOL
$14.2B
| $101K | ﹤0.01% |
2,737
-27,631
| -91% | -$1.02M |
|
516
Interactive Brokers
IBKR
$28.2B
| $100K | ﹤0.01% |
16,460
+15,492
| +1,600% | +$94.1K |
|
517
Jones Lang LaSalle
JLL
$14.9B
| $98K | ﹤0.01% |
960
-256
| -21% | -$26.1K |
|
|
APL
518
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $98K | ﹤0.01% |
+2,810
| New | +$98K |
|
519
Ares Capital
ARCC
$15.8B
| $97K | ﹤0.01% |
5,485
+2,263
| +70% | +$40K |
|
520
Buckle
BKE
$3.15B
| $97K | ﹤0.01% |
1,882
+1,621
| +621% | +$83.5K |
|
521
SL Green Realty
SLG
$4.5B
| $97K | ﹤0.01% |
1,081
+977
| +939% | +$87.7K |
|
522
AutoNation
AN
$8.56B
| $96K | ﹤0.01% |
1,937
-84,465
| -98% | -$4.19M |
|
523
Stifel
SF
$11.8B
| $95K | ﹤0.01% |
2,969
-1,414
| -32% | -$45.2K |
|
524
Methode Electronics
MEI
$289M
| $94K | ﹤0.01% |
2,743
+1,509
| +122% | +$51.7K |
|
|
CRAY
525
DELISTED
Cray, Inc.
CRAY
| $94K | ﹤0.01% |
+3,411
| New | +$94K |
|