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 | |
|---|---|---|---|---|---|---|
|
GGP
601
DELISTED
GGP Inc.
GGP
| $25K | ﹤0.01% |
1,291
-127
| -9% | -$2.46K |
|
|
HTS
602
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $25K | ﹤0.01% |
+1,335
| New | +$25K |
|
|
CJES
603
DELISTED
C&J ENERGY SVCS LTD
CJES
| $25K | ﹤0.01% |
+1,255
| New | +$25K |
|
604
Brookfield
BN
$103B
| $24K | ﹤0.01% |
+1,857
| New | +$24K |
|
605
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $24K | ﹤0.01% |
1,089
-38,046
| -97% | -$838K |
|
606
Veeco
VECO
$1.52B
| $24K | ﹤0.01% |
+641
| New | +$24K |
|
|
RKT
607
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $24K | ﹤0.01% |
+474
| New | +$24K |
|
|
MWW
608
DELISTED
Monster Worldwide Inc
MWW
| $24K | ﹤0.01% |
5,373
-18,666
| -78% | -$83.4K |
|
|
STMP
609
DELISTED
Stamps.com, Inc.
STMP
| $24K | ﹤0.01% |
531
-316
| -37% | -$14.3K |
|
610
Emcor
EME
$28.4B
| $23K | ﹤0.01% |
+589
| New | +$23K |
|
611
HP
HPQ
$26.5B
| $23K | ﹤0.01% |
+2,464
| New | +$23K |
|
612
Constellation Brands
STZ
$25.2B
| $23K | ﹤0.01% |
393
-149
| -27% | -$8.72K |
|
613
VirnetX
VHC
$74.6M
| $23K | ﹤0.01% |
55
-245
| -82% | -$102K |
|
|
KND
614
DELISTED
Kindred Healthcare
KND
| $23K | ﹤0.01% |
1,719
+808
| +89% | +$10.8K |
|
|
ASEI
615
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $23K | ﹤0.01% |
377
-399
| -51% | -$24.3K |
|
|
BRLI
616
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $23K | ﹤0.01% |
780
+114
| +17% | +$3.36K |
|
|
RSH
617
DELISTED
RADIOSHACK CORP
RSH
| $23K | ﹤0.01% |
6,732
+3,160
| +88% | +$10.8K |
|
|
HITT
618
DELISTED
HITTITE MICROWAVE CORP
HITT
| $23K | ﹤0.01% |
348
-240
| -41% | -$15.9K |
|
619
AngloGold Ashanti
AU
$33.1B
| $22K | ﹤0.01% |
1,633
-69,434
| -98% | -$935K |
|
620
AZZ Inc
AZZ
$3.46B
| $22K | ﹤0.01% |
515
+348
| +208% | +$14.9K |
|
621
Capri Holdings
CPRI
$2.54B
| $22K | ﹤0.01% |
291
-21,846
| -99% | -$1.65M |
|
622
Universal Display
OLED
$6.52B
| $22K | ﹤0.01% |
698
-26
| -4% | -$819 |
|
|
MDP
623
DELISTED
Meredith Corporation
MDP
| $22K | ﹤0.01% |
452
+366
| +426% | +$17.8K |
|
|
MWE
624
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $22K | ﹤0.01% |
+302
| New | +$22K |
|
625
Archrock
AROC
$4.35B
| $21K | ﹤0.01% |
+755
| New | +$21K |
|