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 | |
|---|---|---|---|---|---|---|
|
ZLC
676
DELISTED
ZALE CORPORATION
ZLC
| $17K | ﹤0.01% |
+1,122
| New | +$17K |
|
677
Century Aluminum
CENX
$2.37B
| $16K | ﹤0.01% |
2,036
-3,758
| -65% | -$29.5K |
|
678
Cemex
CX
$13.7B
| $16K | ﹤0.01% |
+1,719
| New | +$16K |
|
679
Edgewell Personal Care
EPC
$1.02B
| $16K | ﹤0.01% |
240
-453
| -65% | -$30.2K |
|
|
HIMX
680
Himax Technologies
HIMX
$1.44B
| $16K | ﹤0.01% |
+1,567
| New | +$16K |
|
681
Ziff Davis
ZD
$1.53B
| $16K | ﹤0.01% |
+369
| New | +$16K |
|
|
ITG
682
DELISTED
Investment Technology Group Inc
ITG
| $16K | ﹤0.01% |
+1,019
| New | +$16K |
|
|
BEAV
683
DELISTED
B/E Aerospace Inc
BEAV
| $16K | ﹤0.01% |
302
-781
| -72% | -$41.4K |
|
|
DNY
684
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16K | ﹤0.01% |
990
-2,099
| -68% | -$33.9K |
|
685
ATI
ATI
$10.4B
| $15K | ﹤0.01% |
507
-370
| -42% | -$10.9K |
|
686
AeroVironment
AVAV
$12.2B
| $15K | ﹤0.01% |
+664
| New | +$15K |
|
687
Coca-Cola Europacific Partners
CCEP
$40.6B
| $15K | ﹤0.01% |
379
-821
| -68% | -$32.5K |
|
688
MasTec
MTZ
$14.9B
| $15K | ﹤0.01% |
+506
| New | +$15K |
|
689
Radware
RDWR
$1.11B
| $15K | ﹤0.01% |
1,110
-449
| -29% | -$6.07K |
|
690
Sleep Number
SNBR
$215M
| $15K | ﹤0.01% |
+601
| New | +$15K |
|
|
DBS
691
DELISTED
Invesco DB Silver Fund
DBS
| $15K | ﹤0.01% |
+410
| New | +$15K |
|
|
ACI
692
DELISTED
ARCH COAL, INC.
ACI
| $15K | ﹤0.01% |
366
-184
| -33% | -$7.54K |
|
|
WMS
693
DELISTED
WMS INDS INC
WMS
| $15K | ﹤0.01% |
570
| – | – |
|
694
Andersons Inc
ANDE
$1.38B
| $14K | ﹤0.01% |
308
-1,780
| -85% | -$80.9K |
|
695
Arrow Electronics
ARW
$6.56B
| $14K | ﹤0.01% |
280
-407
| -59% | -$20.4K |
|
696
Buckle
BKE
$3.08B
| $14K | ﹤0.01% |
+261
| New | +$14K |
|
697
Casey's General Stores
CASY
$20.6B
| $14K | ﹤0.01% |
+197
| New | +$14K |
|
698
Ciena
CIEN
$18.5B
| $14K | ﹤0.01% |
+544
| New | +$14K |
|
699
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $14K | ﹤0.01% |
+917
| New | +$14K |
|
700
iShares Latin America 40 ETF
ILF
$1.81B
| $14K | ﹤0.01% |
+374
| New | +$14K |
|