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 | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$16.7B
| $40K | ﹤0.01% |
2,500
+1,728
| +224% | +$27.6K |
|
527
Freeport-McMoran
FCX
$65.9B
| $40K | ﹤0.01% |
1,223
-316,246
| -100% | -$10.3M |
|
528
Gen Digital
GEN
$18.3B
| $40K | ﹤0.01% |
1,632
-17,158
| -91% | -$421K |
|
529
Nice
NICE
$8.81B
| $40K | ﹤0.01% |
956
+793
| +487% | +$33.2K |
|
|
OVTI
530
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $40K | ﹤0.01% |
2,582
+635
| +33% | +$9.84K |
|
531
Cullen/Frost Bankers
CFR
$8.23B
| $39K | ﹤0.01% |
546
-157
| -22% | -$11.2K |
|
532
Sonoco
SON
$4.66B
| $39K | ﹤0.01% |
+1,000
| New | +$39K |
|
|
FSYS
533
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $39K | ﹤0.01% |
+1,961
| New | +$39K |
|
534
Nasdaq
NDAQ
$55B
| $38K | ﹤0.01% |
3,555
-6,708
| -65% | -$71.7K |
|
|
EV
535
DELISTED
Eaton Vance Corp.
EV
| $38K | ﹤0.01% |
971
-1,971
| -67% | -$77.1K |
|
|
BRCM
536
DELISTED
BROADCOM CORP CL-A
BRCM
| $38K | ﹤0.01% |
1,456
+760
| +109% | +$19.8K |
|
|
ZOLT
537
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $38K | ﹤0.01% |
+2,273
| New | +$38K |
|
|
BRY
538
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $38K | ﹤0.01% |
877
+96
| +12% | +$4.16K |
|
539
iShares Russell 1000 Growth ETF
IWF
$120B
| $37K | ﹤0.01% |
+467
| New | +$37K |
|
|
CNVR
540
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $37K | ﹤0.01% |
1,751
+1,360
| +348% | +$28.7K |
|
541
CoreCivic
CXW
$2.29B
| $36K | ﹤0.01% |
1,051
+402
| +62% | +$13.8K |
|
542
Kennametal
KMT
$1.6B
| $36K | ﹤0.01% |
784
+668
| +576% | +$30.7K |
|
|
RDUS
543
DELISTED
Radius Recycling
RDUS
| $36K | ﹤0.01% |
1,324
-474
| -26% | -$12.9K |
|
|
DNB
544
DELISTED
Dun & Bradstreet
DNB
| $36K | ﹤0.01% |
+350
| New | +$36K |
|
545
Abbott
ABT
$231B
| $35K | ﹤0.01% |
+1,066
| New | +$35K |
|
546
Hanesbrands
HBI
$2.25B
| $35K | ﹤0.01% |
2,264
-2,532
| -53% | -$39.1K |
|
547
Johnson Controls International
JCI
$70.6B
| $35K | ﹤0.01% |
+805
| New | +$35K |
|
548
Methode Electronics
MEI
$289M
| $35K | ﹤0.01% |
+1,234
| New | +$35K |
|
549
Sturm, Ruger & Co
RGR
$601M
| $35K | ﹤0.01% |
+565
| New | +$35K |
|
550
Watsco
WSO
$16.1B
| $35K | ﹤0.01% |
+374
| New | +$35K |
|