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 | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$3.01B
| $85K | ﹤0.01% |
3,982
+530
| +15% | +$11.3K |
|
552
Philips
PHG
$27.2B
| $85K | ﹤0.01% |
+3,200
| New | +$85K |
|
553
Lennox International
LII
$19.9B
| $84K | ﹤0.01% |
988
+567
| +135% | +$48.2K |
|
554
O-I Glass
OI
$2.04B
| $84K | ﹤0.01% |
2,351
+1,316
| +127% | +$47K |
|
555
Public Storage
PSA
$51.7B
| $83K | ﹤0.01% |
+553
| New | +$83K |
|
556
Papa John's
PZZA
$1.64B
| $83K | ﹤0.01% |
+1,822
| New | +$83K |
|
|
TSL
557
DELISTED
Trina Solar Limited
TSL
| $83K | ﹤0.01% |
6,044
+3,226
| +114% | +$44.3K |
|
558
Guess, Inc.
GES
$872M
| $82K | ﹤0.01% |
2,629
+2,548
| +3,146% | +$79.5K |
|
559
Wabtec
WAB
$32.9B
| $82K | ﹤0.01% |
1,102
+601
| +120% | +$44.7K |
|
|
NFX
560
DELISTED
Newfield Exploration
NFX
| $82K | ﹤0.01% |
3,320
-395
| -11% | -$9.76K |
|
561
Check Point Software Technologies
CHKP
$21.1B
| $81K | ﹤0.01% |
+1,255
| New | +$81K |
|
562
Commault Systems
CVLT
$8.04B
| $80K | ﹤0.01% |
1,065
+280
| +36% | +$21K |
|
563
Curtiss-Wright
CW
$19.3B
| $80K | ﹤0.01% |
+1,283
| New | +$80K |
|
564
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $80K | ﹤0.01% |
490
-373
| -43% | -$60.9K |
|
565
Kroger
KR
$44.4B
| $80K | ﹤0.01% |
+4,032
| New | +$80K |
|
566
Mid-America Apartment Communities
MAA
$16.9B
| $79K | ﹤0.01% |
1,294
+1,189
| +1,132% | +$72.6K |
|
567
ManpowerGroup
MAN
$1.83B
| $79K | ﹤0.01% |
918
+829
| +931% | +$71.3K |
|
568
CVS Health
CVS
$94.7B
| $77K | ﹤0.01% |
+1,070
| New | +$77K |
|
|
BRE
569
DELISTED
BRE PROPERTIES INC CL A
BRE
| $77K | ﹤0.01% |
+1,409
| New | +$77K |
|
570
Canadian Pacific Kansas City
CP
$69.5B
| $76K | ﹤0.01% |
2,495
+2,410
| +2,835% | +$73.4K |
|
571
Scotiabank
BNS
$79.9B
| $75K | ﹤0.01% |
1,294
-298
| -19% | -$17.3K |
|
572
iShares US Telecommunications ETF
IYZ
$614M
| $75K | ﹤0.01% |
+2,524
| New | +$75K |
|
573
AZZ Inc
AZZ
$3.59B
| $74K | ﹤0.01% |
1,511
+996
| +193% | +$48.8K |
|
574
Cheesecake Factory
CAKE
$2.9B
| $74K | ﹤0.01% |
+1,543
| New | +$74K |
|
575
Flowserve
FLS
$7.41B
| $73K | ﹤0.01% |
928
-1,878
| -67% | -$148K |
|