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 | |
|---|---|---|---|---|---|---|
626
Onto Innovation
ONTO
$5.37B
| $53K | ﹤0.01% |
2,787
+2,781
| +46,350% | +$52.9K |
|
627
RenaissanceRe
RNR
$11.5B
| $53K | ﹤0.01% |
+549
| New | +$53K |
|
|
NSH
628
DELISTED
NuStar GP Holdings LLC
NSH
| $53K | ﹤0.01% |
1,880
-30,705
| -94% | -$866K |
|
629
BorgWarner
BWA
$9.44B
| $52K | ﹤0.01% |
1,061
+391
| +58% | +$19.2K |
|
630
Snap-on
SNA
$17.2B
| $52K | ﹤0.01% |
471
+427
| +970% | +$47.1K |
|
|
FBC
631
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $52K | ﹤0.01% |
+2,625
| New | +$52K |
|
632
Arrow Electronics
ARW
$6.59B
| $51K | ﹤0.01% |
944
+664
| +237% | +$35.9K |
|
633
The Greenbrier Companies
GBX
$1.43B
| $51K | ﹤0.01% |
1,556
-452
| -23% | -$14.8K |
|
634
PACCAR
PCAR
$52.9B
| $51K | ﹤0.01% |
1,305
-6,191
| -83% | -$242K |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $50K | ﹤0.01% |
570
-38
| -6% | -$3.33K |
|
636
Sealed Air
SEE
$4.99B
| $49K | ﹤0.01% |
1,434
+1,022
| +248% | +$34.9K |
|
|
ARII
637
DELISTED
American Railcar Industries, Inc.
ARII
| $49K | ﹤0.01% |
1,061
-1,229
| -54% | -$56.8K |
|
|
BBG
638
DELISTED
Bill Barrett Corp
BBG
| $49K | ﹤0.01% |
1,847
-17
| -0.9% | -$451 |
|
|
TRLA
639
DELISTED
TRULIA INC (DEL)
TRLA
| $49K | ﹤0.01% |
+1,380
| New | +$49K |
|
640
Ameriprise Financial
AMP
$46.8B
| $48K | ﹤0.01% |
421
-14,430
| -97% | -$1.65M |
|
641
Dick's Sporting Goods
DKS
$20B
| $48K | ﹤0.01% |
823
-4,516
| -85% | -$263K |
|
642
Dover
DOV
$23.9B
| $48K | ﹤0.01% |
747
-1,382
| -65% | -$88.8K |
|
643
Marsh & McLennan
MMC
$99.7B
| $48K | ﹤0.01% |
+1,001
| New | +$48K |
|
644
Constellation Brands
STZ
$24.8B
| $48K | ﹤0.01% |
685
+292
| +74% | +$20.5K |
|
|
SWIR
645
DELISTED
Sierra Wireless
SWIR
| $48K | ﹤0.01% |
1,998
+1,144
| +134% | +$27.5K |
|
646
Ventas
VTR
$31.6B
| $46K | ﹤0.01% |
+700
| New | +$46K |
|
|
PNK
647
DELISTED
Pinnacle Entertainment Inc.
PNK
| $46K | ﹤0.01% |
1,779
+1,063
| +148% | +$27.5K |
|
648
Factset
FDS
$13.9B
| $45K | ﹤0.01% |
412
-4,388
| -91% | -$479K |
|
649
Comfort Systems
FIX
$26.6B
| $45K | ﹤0.01% |
+2,329
| New | +$45K |
|
650
W.W. Grainger
GWW
$48.5B
| $45K | ﹤0.01% |
+178
| New | +$45K |
|