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 | |
|---|---|---|---|---|---|---|
576
Prologis
PLD
$107B
| $29K | ﹤0.01% |
768
-2,658
| -78% | -$100K |
|
577
Cenovus Energy
CVE
$30.7B
| $28K | ﹤0.01% |
+929
| New | +$28K |
|
578
Invesco DB Agriculture Fund
DBA
$811M
| $28K | ﹤0.01% |
+1,113
| New | +$28K |
|
579
Enterprise Products Partners
EPD
$68.5B
| $28K | ﹤0.01% |
916
-2,692
| -75% | -$82.3K |
|
580
United Natural Foods
UNFI
$1.72B
| $28K | ﹤0.01% |
422
-252
| -37% | -$16.7K |
|
|
SONC
581
DELISTED
Sonic Corp
SONC
| $28K | ﹤0.01% |
+1,558
| New | +$28K |
|
582
ArcBest
ARCB
$1.61B
| $27K | ﹤0.01% |
1,063
-17,579
| -94% | -$447K |
|
583
Cintas
CTAS
$81.2B
| $27K | ﹤0.01% |
+2,148
| New | +$27K |
|
584
IMAX
IMAX
$1.67B
| $27K | ﹤0.01% |
+893
| New | +$27K |
|
585
Louisiana-Pacific
LPX
$6.64B
| $27K | ﹤0.01% |
1,514
+1,362
| +896% | +$24.3K |
|
586
PRA Group
PRAA
$653M
| $27K | ﹤0.01% |
+443
| New | +$27K |
|
|
BECN
587
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27K | ﹤0.01% |
729
+479
| +192% | +$17.7K |
|
|
GWR
588
DELISTED
Genesee & Wyoming Inc.
GWR
| $27K | ﹤0.01% |
288
+86
| +43% | +$8.06K |
|
|
PWE
589
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $27K | ﹤0.01% |
2,465
-7,256
| -75% | -$79.5K |
|
590
Digital Realty Trust
DLR
$59.3B
| $27K | ﹤0.01% |
+517
| New | +$27K |
|
591
Avery Dennison
AVY
$13.1B
| $26K | ﹤0.01% |
590
+524
| +794% | +$23.1K |
|
592
Trane Technologies
TT
$92.3B
| $26K | ﹤0.01% |
492
-700
| -59% | -$37K |
|
593
Textron
TXT
$14.4B
| $26K | ﹤0.01% |
943
-930
| -50% | -$25.6K |
|
|
WW
594
DELISTED
WW International
WW
| $26K | ﹤0.01% |
707
-415
| -37% | -$15.3K |
|
|
COL
595
DELISTED
Rockwell Collins
COL
| $26K | ﹤0.01% |
389
-147
| -27% | -$9.83K |
|
596
Lindsay Corp
LNN
$1.5B
| $25K | ﹤0.01% |
308
+242
| +367% | +$19.6K |
|
597
Unum
UNM
$12.6B
| $25K | ﹤0.01% |
808
-127
| -14% | -$3.93K |
|
|
MMP
598
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25K | ﹤0.01% |
+447
| New | +$25K |
|
|
ABB
599
DELISTED
ABB Ltd.
ABB
| $25K | ﹤0.01% |
1,078
+608
| +129% | +$14.1K |
|
|
ENLK
600
DELISTED
EnLink Midstream Partners, LP
ENLK
| $25K | ﹤0.01% |
1,240
-205
| -14% | -$4.13K |
|