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 | |
|---|---|---|---|---|---|---|
|
P
526
DELISTED
Pandora Media Inc
P
| $94K | ﹤0.01% |
+3,532
| New | +$94K |
|
527
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $93K | ﹤0.01% |
3,625
+46
| +1% | +$1.18K |
|
528
Globe Life
GL
$11.5B
| $93K | ﹤0.01% |
1,785
-2,789
| -61% | -$145K |
|
529
Illinois Tool Works
ITW
$77.6B
| $93K | ﹤0.01% |
1,105
-2,050
| -65% | -$173K |
|
530
Ubiquiti
UI
$37.1B
| $93K | ﹤0.01% |
2,026
+1,996
| +6,653% | +$91.6K |
|
531
BCE
BCE
$22.7B
| $92K | ﹤0.01% |
2,125
+1,696
| +395% | +$73.4K |
|
|
ALTR
532
DELISTED
ALTERA CORP
ALTR
| $92K | ﹤0.01% |
2,830
+2,495
| +745% | +$81.1K |
|
533
Ziff Davis
ZD
$1.54B
| $90K | ﹤0.01% |
2,060
+1,691
| +458% | +$73.9K |
|
|
INFA
534
DELISTED
INFORMATICA CORP
INFA
| $90K | ﹤0.01% |
2,157
+1,731
| +406% | +$72.2K |
|
535
Deluxe
DLX
$889M
| $89K | ﹤0.01% |
+1,702
| New | +$89K |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| $89K | ﹤0.01% |
1,444
-127,665
| -99% | -$7.87M |
|
537
Visteon
VC
$3.5B
| $89K | ﹤0.01% |
1,090
+164
| +18% | +$13.4K |
|
538
Albemarle
ALB
$8.83B
| $88K | ﹤0.01% |
+1,392
| New | +$88K |
|
|
EJ
539
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $88K | ﹤0.01% |
6,320
+4,946
| +360% | +$68.9K |
|
540
Dollar Tree
DLTR
$20.3B
| $87K | ﹤0.01% |
1,535
-8,335
| -84% | -$472K |
|
541
Huron Consulting
HURN
$2.46B
| $87K | ﹤0.01% |
+1,381
| New | +$87K |
|
542
KLA
KLAC
$127B
| $87K | ﹤0.01% |
1,342
+200
| +18% | +$13K |
|
543
Annaly Capital Management
NLY
$14.2B
| $87K | ﹤0.01% |
+2,186
| New | +$87K |
|
|
CHS
544
DELISTED
Chicos FAS, Inc.
CHS
| $87K | ﹤0.01% |
4,612
-2,760
| -37% | -$52.1K |
|
|
PDCE
545
DELISTED
PDC Energy, Inc.
PDCE
| $87K | ﹤0.01% |
+1,634
| New | +$87K |
|
|
EGN
546
DELISTED
Energen
EGN
| $87K | ﹤0.01% |
+1,236
| New | +$87K |
|
|
TFM
547
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $87K | ﹤0.01% |
+2,142
| New | +$87K |
|
548
Brookfield
BN
$103B
| $86K | ﹤0.01% |
6,279
+4,422
| +238% | +$60.6K |
|
549
iShares Russell 2000 Value ETF
IWN
$12B
| $86K | ﹤0.01% |
865
-7,130
| -89% | -$709K |
|
|
BGC
550
DELISTED
General Cable Corporation
BGC
| $86K | ﹤0.01% |
2,913
+2,511
| +625% | +$74.1K |
|