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 | |
|---|---|---|---|---|---|---|
651
American Axle
AXL
$706M
| $44K | ﹤0.01% |
2,129
+1,217
| +133% | +$25.2K |
|
652
Chipotle Mexican Grill
CMG
$52B
| $44K | ﹤0.01% |
+4,100
| New | +$44K |
|
653
Lincoln Electric
LECO
$13.3B
| $44K | ﹤0.01% |
+618
| New | +$44K |
|
654
Natural Gas Services Group
NGS
$331M
| $44K | ﹤0.01% |
+1,590
| New | +$44K |
|
|
CNVR
655
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $44K | ﹤0.01% |
1,880
+129
| +7% | +$3.02K |
|
656
Penske Automotive Group
PAG
$12B
| $43K | ﹤0.01% |
919
+597
| +185% | +$27.9K |
|
|
BKW
657
DELISTED
BURGER KING WORLDWIDE
BKW
| $43K | ﹤0.01% |
+1,863
| New | +$43K |
|
|
SWFT
658
DELISTED
Swift Transportation Company
SWFT
| $43K | ﹤0.01% |
+1,943
| New | +$43K |
|
659
Jacobs Solutions
J
$17.6B
| $43K | ﹤0.01% |
+817
| New | +$43K |
|
660
Boston Properties
BXP
$12.1B
| $42K | ﹤0.01% |
421
-23,789
| -98% | -$2.37M |
|
661
CNO Financial Group
CNO
$3.81B
| $42K | ﹤0.01% |
2,398
+2,381
| +14,006% | +$41.7K |
|
662
CoStar Group
CSGP
$36.7B
| $42K | ﹤0.01% |
+2,300
| New | +$42K |
|
663
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $42K | ﹤0.01% |
716
+472
| +193% | +$27.7K |
|
664
Jack in the Box
JACK
$343M
| $42K | ﹤0.01% |
+841
| New | +$42K |
|
665
Kennametal
KMT
$1.6B
| $42K | ﹤0.01% |
805
+21
| +3% | +$1.1K |
|
666
Petrobras
PBR
$82.7B
| $42K | ﹤0.01% |
3,068
-6,609
| -68% | -$90.5K |
|
|
FNSR
667
DELISTED
Finisar Corp
FNSR
| $42K | ﹤0.01% |
1,769
+1,597
| +928% | +$37.9K |
|
668
Agnico Eagle Mines
AEM
$76.6B
| $41K | ﹤0.01% |
1,542
-2,914
| -65% | -$77.5K |
|
669
iShares MSCI Germany ETF
EWG
$2.39B
| $41K | ﹤0.01% |
1,278
+887
| +227% | +$28.5K |
|
670
Pricesmart
PSMT
$3.52B
| $41K | ﹤0.01% |
358
-657
| -65% | -$75.2K |
|
671
Sonoco
SON
$4.64B
| $41K | ﹤0.01% |
971
-29
| -3% | -$1.23K |
|
|
AVTA
672
DELISTED
Avantax, Inc. Common Stock
AVTA
| $41K | ﹤0.01% |
+1,394
| New | +$41K |
|
|
NTRI
673
DELISTED
NutriSystem, Inc.
NTRI
| $41K | ﹤0.01% |
2,500
+2,313
| +1,237% | +$37.9K |
|
674
Children's Place
PLCE
$156M
| $40K | ﹤0.01% |
+699
| New | +$40K |
|
675
Hilltop Holdings
HTH
$2.18B
| $39K | ﹤0.01% |
+1,680
| New | +$39K |
|