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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Capital Markets ETF
KCE
$612M
| $73K | ﹤0.01% |
+1,451
| New | +$73K |
|
|
AVP
577
DELISTED
Avon Products, Inc.
AVP
| $73K | ﹤0.01% |
4,245
+2,623
| +162% | +$45.1K |
|
578
Herbalife
HLF
$958M
| $72K | ﹤0.01% |
1,826
+46
| +3% | +$1.81K |
|
579
Jabil
JBL
$23.2B
| $72K | ﹤0.01% |
4,108
+1,809
| +79% | +$31.7K |
|
|
JOSB
580
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $71K | ﹤0.01% |
1,300
+1,296
| +32,400% | +$70.8K |
|
|
DGI
581
DELISTED
DigitalGlobe Inc.
DGI
| $70K | ﹤0.01% |
1,700
+1,380
| +431% | +$56.8K |
|
|
RWT
582
Redwood Trust
RWT
$802M
| $69K | ﹤0.01% |
3,566
+3,167
| +794% | +$61.3K |
|
583
World Kinect Corp
WKC
$1.41B
| $69K | ﹤0.01% |
1,601
+1,521
| +1,901% | +$65.6K |
|
584
Cognex
CGNX
$7.45B
| $68K | ﹤0.01% |
+3,550
| New | +$68K |
|
585
Exelon
EXC
$43.8B
| $68K | ﹤0.01% |
+3,505
| New | +$68K |
|
586
TE Connectivity
TEL
$62.2B
| $68K | ﹤0.01% |
1,241
-24,583
| -95% | -$1.35M |
|
|
UFS
587
DELISTED
DOMTAR CORPORATION (New)
UFS
| $68K | ﹤0.01% |
1,444
+220
| +18% | +$10.4K |
|
588
Carter's
CRI
$1.04B
| $67K | ﹤0.01% |
930
-308
| -25% | -$22.2K |
|
589
iShares MSCI Mexico ETF
EWW
$1.91B
| $67K | ﹤0.01% |
984
-7,364
| -88% | -$501K |
|
|
CAVM
590
DELISTED
Cavium, Inc.
CAVM
| $67K | ﹤0.01% |
1,946
+1,597
| +458% | +$55K |
|
591
Expeditors International
EXPD
$16.5B
| $66K | ﹤0.01% |
+1,484
| New | +$66K |
|
592
Insight Enterprises
NSIT
$3.96B
| $66K | ﹤0.01% |
2,927
+2,910
| +17,118% | +$65.6K |
|
593
Pool Corp
POOL
$11.9B
| $66K | ﹤0.01% |
1,142
+268
| +31% | +$15.5K |
|
|
MXIM
594
DELISTED
Maxim Integrated Products
MXIM
| $66K | ﹤0.01% |
2,348
-1,146
| -33% | -$32.2K |
|
|
TCP
595
DELISTED
TC Pipelines LP
TCP
| $66K | ﹤0.01% |
1,370
-532
| -28% | -$25.6K |
|
|
STR
596
DELISTED
QUESTAR CORP
STR
| $65K | ﹤0.01% |
+2,811
| New | +$65K |
|
597
Genesco
GCO
$355M
| $64K | ﹤0.01% |
875
+725
| +483% | +$53K |
|
|
OA
598
DELISTED
Orbital ATK, Inc.
OA
| $64K | ﹤0.01% |
528
-292
| -36% | -$35.4K |
|
|
URS
599
DELISTED
URS CORP
URS
| $64K | ﹤0.01% |
1,217
+163
| +15% | +$8.57K |
|
600
Honda
HMC
$44.3B
| $61K | ﹤0.01% |
1,485
+1,185
| +395% | +$48.7K |
|