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 | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$13.3B
| $34K | ﹤0.01% |
+1,440
| New | +$34K |
|
552
Robert Half
RHI
$3.7B
| $34K | ﹤0.01% |
870
+255
| +41% | +$9.97K |
|
553
Reliance Steel & Aluminium
RS
$15.6B
| $34K | ﹤0.01% |
470
+330
| +236% | +$23.9K |
|
554
T Rowe Price
TROW
$23.2B
| $34K | ﹤0.01% |
+472
| New | +$34K |
|
|
CEB
555
DELISTED
CEB Inc.
CEB
| $34K | ﹤0.01% |
475
+166
| +54% | +$11.9K |
|
|
KKD
556
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $34K | ﹤0.01% |
1,767
+1,703
| +2,661% | +$32.8K |
|
|
AVP
557
DELISTED
Avon Products, Inc.
AVP
| $33K | ﹤0.01% |
1,622
-3,047
| -65% | -$62K |
|
|
BTU
558
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $33K | ﹤0.01% |
+126
| New | +$33K |
|
559
Lennox International
LII
$19.9B
| $32K | ﹤0.01% |
+421
| New | +$32K |
|
560
Progressive
PGR
$146B
| $32K | ﹤0.01% |
1,183
-295
| -20% | -$7.98K |
|
561
Urban Outfitters
URBN
$6.43B
| $32K | ﹤0.01% |
873
+816
| +1,432% | +$29.9K |
|
|
LGF
562
DELISTED
Lions Gate Entertainment
LGF
| $32K | ﹤0.01% |
+914
| New | +$32K |
|
563
Amdocs
DOX
$9.39B
| $31K | ﹤0.01% |
847
-516
| -38% | -$18.9K |
|
564
O-I Glass
OI
$2.04B
| $31K | ﹤0.01% |
1,035
+515
| +99% | +$15.4K |
|
565
POSCO
PKX
$15.5B
| $31K | ﹤0.01% |
+417
| New | +$31K |
|
566
Wabtec
WAB
$32.9B
| $31K | ﹤0.01% |
+501
| New | +$31K |
|
|
UTEK
567
DELISTED
Ultratech Inc.
UTEK
| $31K | ﹤0.01% |
+1,036
| New | +$31K |
|
568
BorgWarner
BWA
$9.6B
| $30K | ﹤0.01% |
670
-2,231
| -77% | -$99.9K |
|
569
New Oriental
EDU
$8.93B
| $30K | ﹤0.01% |
1,212
+247
| +26% | +$6.11K |
|
570
TechnipFMC
FTI
$16.6B
| $30K | ﹤0.01% |
+728
| New | +$30K |
|
571
Vanguard FTSE Europe ETF
VGK
$27.2B
| $30K | ﹤0.01% |
+548
| New | +$30K |
|
|
MIC
572
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30K | ﹤0.01% |
569
-5,271
| -90% | -$278K |
|
573
Bank of New York Mellon
BK
$74.5B
| $29K | ﹤0.01% |
953
-1,351
| -59% | -$41.1K |
|
574
iShares MSCI Canada ETF
EWC
$3.28B
| $29K | ﹤0.01% |
+1,022
| New | +$29K |
|
575
Keurig Dr Pepper
KDP
$37.5B
| $29K | ﹤0.01% |
638
-1,432
| -69% | -$65.1K |
|