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 | |
|---|---|---|---|---|---|---|
676
Franklin Resources
BEN
$12.8B
| $38K | ﹤0.01% |
659
-40,292
| -98% | -$2.32M |
|
|
PTR
677
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $38K | ﹤0.01% |
+349
| New | +$38K |
|
|
POLY
678
DELISTED
Plantronics, Inc.
POLY
| $38K | ﹤0.01% |
+821
| New | +$38K |
|
|
TECD
679
DELISTED
Tech Data Corp
TECD
| $38K | ﹤0.01% |
731
+387
| +113% | +$20.1K |
|
|
SCG
680
DELISTED
Scana
SCG
| $38K | ﹤0.01% |
+806
| New | +$38K |
|
681
Westamerica Bancorp
WABC
$1.24B
| $37K | ﹤0.01% |
661
+237
| +56% | +$13.3K |
|
682
Ecolab
ECL
$77.4B
| $36K | ﹤0.01% |
+341
| New | +$36K |
|
683
NVIDIA
NVDA
$4.33T
| $36K | ﹤0.01% |
89,320
-116,320
| -57% | -$46.9K |
|
684
OSI Systems
OSIS
$3.95B
| $36K | ﹤0.01% |
678
+402
| +146% | +$21.3K |
|
685
Banco Santander
SAN
$149B
| $36K | ﹤0.01% |
+4,428
| New | +$36K |
|
|
INFN
686
DELISTED
Infinera Corporation Common Stock
INFN
| $36K | ﹤0.01% |
3,707
+2,757
| +290% | +$26.8K |
|
|
VMW
687
DELISTED
VMware, Inc
VMW
| $36K | ﹤0.01% |
404
-2,512
| -86% | -$224K |
|
688
Aecom
ACM
$16.9B
| $35K | ﹤0.01% |
1,190
+941
| +378% | +$27.7K |
|
689
Keurig Dr Pepper
KDP
$36.9B
| $35K | ﹤0.01% |
709
+71
| +11% | +$3.51K |
|
|
BGG
690
DELISTED
Briggs & Stratton Corp.
BGG
| $35K | ﹤0.01% |
+1,630
| New | +$35K |
|
|
HNT
691
DELISTED
HEALTH NET INC
HNT
| $35K | ﹤0.01% |
1,189
-18,728
| -94% | -$551K |
|
|
NGLS
692
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $35K | ﹤0.01% |
+676
| New | +$35K |
|
|
CNW
693
DELISTED
CON-WAY INC.
CNW
| $35K | ﹤0.01% |
871
+383
| +78% | +$15.4K |
|
|
CEC
694
DELISTED
CEC ENTERTAINMENT INC
CEC
| $35K | ﹤0.01% |
+795
| New | +$35K |
|
695
Diageo
DEO
$56.6B
| $34K | ﹤0.01% |
258
-2,036
| -89% | -$268K |
|
696
eHealth
EHTH
$123M
| $34K | ﹤0.01% |
+732
| New | +$34K |
|
697
Ingredion
INGR
$8.08B
| $34K | ﹤0.01% |
+495
| New | +$34K |
|
698
Winnebago Industries
WGO
$958M
| $34K | ﹤0.01% |
1,240
+1,183
| +2,075% | +$32.4K |
|
|
WLT
699
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $34K | ﹤0.01% |
2,032
+1,044
| +106% | +$17.5K |
|
700
Darling Ingredients
DAR
$5B
| $33K | ﹤0.01% |
1,580
+1,429
| +946% | +$29.8K |
|