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 | |
|---|---|---|---|---|---|---|
|
ATML
601
DELISTED
ATMEL CORP
ATML
| $61K | ﹤0.01% |
7,768
-26,882
| -78% | -$211K |
|
602
BJ's Restaurants
BJRI
$691M
| $60K | ﹤0.01% |
1,930
+1,625
| +533% | +$50.5K |
|
603
Vulcan Materials
VMC
$38.9B
| $60K | ﹤0.01% |
+1,014
| New | +$60K |
|
|
HTS
604
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $60K | ﹤0.01% |
3,653
+2,318
| +174% | +$38.1K |
|
605
Atmos Energy
ATO
$26.7B
| $59K | ﹤0.01% |
+1,305
| New | +$59K |
|
606
Donaldson
DCI
$9.34B
| $59K | ﹤0.01% |
+1,353
| New | +$59K |
|
607
Lear
LEA
$5.81B
| $59K | ﹤0.01% |
731
+657
| +888% | +$53K |
|
608
MGIC Investment
MTG
$6.54B
| $59K | ﹤0.01% |
7,028
-490
| -7% | -$4.11K |
|
609
Zillow
ZG
$20B
| $59K | ﹤0.01% |
2,172
-78
| -3% | -$2.12K |
|
|
CRZO
610
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $59K | ﹤0.01% |
1,328
-1,643
| -55% | -$73K |
|
611
Advanced Micro Devices
AMD
$253B
| $58K | ﹤0.01% |
14,920
+1,962
| +15% | +$7.63K |
|
612
Estee Lauder
EL
$31.2B
| $58K | ﹤0.01% |
776
-423
| -35% | -$31.6K |
|
|
HIMX
613
Himax Technologies
HIMX
$1.47B
| $58K | ﹤0.01% |
3,969
+2,402
| +153% | +$35.1K |
|
614
iShares S&P 500 Value ETF
IVE
$41.3B
| $58K | ﹤0.01% |
679
+436
| +179% | +$37.2K |
|
615
State Street
STT
$31.4B
| $58K | ﹤0.01% |
785
-264
| -25% | -$19.5K |
|
616
Synopsys
SNPS
$81.4B
| $57K | ﹤0.01% |
1,413
+1,246
| +746% | +$50.3K |
|
617
Texas Roadhouse
TXRH
$11B
| $57K | ﹤0.01% |
2,036
+1,405
| +223% | +$39.3K |
|
|
CONN
618
DELISTED
Conn's Inc.
CONN
| $57K | ﹤0.01% |
724
+311
| +75% | +$24.5K |
|
|
VAL
619
DELISTED
Valspar
VAL
| $57K | ﹤0.01% |
804
-209
| -21% | -$14.8K |
|
620
Dana Inc
DAN
$2.73B
| $56K | ﹤0.01% |
+2,843
| New | +$56K |
|
|
CY
621
DELISTED
Cypress Semiconductor
CY
| $56K | ﹤0.01% |
5,378
+4,453
| +481% | +$46.4K |
|
622
PRA Group
PRAA
$653M
| $55K | ﹤0.01% |
1,033
+590
| +133% | +$31.4K |
|
|
HMIN
623
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $55K | ﹤0.01% |
+1,256
| New | +$55K |
|
624
Applied Materials
AMAT
$136B
| $54K | ﹤0.01% |
+3,056
| New | +$54K |
|
625
Intuit
INTU
$183B
| $53K | ﹤0.01% |
693
-1,339
| -66% | -$102K |
|