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 | |
|---|---|---|---|---|---|---|
|
FL
701
DELISTED
Foot Locker
FL
| $33K | ﹤0.01% |
805
-74,993
| -99% | -$3.07M |
|
702
GATX Corp
GATX
$6.11B
| $33K | ﹤0.01% |
+624
| New | +$33K |
|
703
Skyworks Solutions
SWKS
$10.9B
| $33K | ﹤0.01% |
+1,153
| New | +$33K |
|
704
TransDigm Group
TDG
$72.1B
| $33K | ﹤0.01% |
206
+203
| +6,767% | +$32.5K |
|
|
DBD
705
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33K | ﹤0.01% |
991
-630
| -39% | -$21K |
|
706
Fortinet
FTNT
$61.4B
| $32K | ﹤0.01% |
+8,420
| New | +$32K |
|
707
Lesaka Technologies
LSAK
$336M
| $32K | ﹤0.01% |
+3,669
| New | +$32K |
|
|
IOC
708
DELISTED
Interoil Corporation
IOC
| $32K | ﹤0.01% |
617
-597
| -49% | -$31K |
|
709
Core Laboratories
CLB
$593M
| $31K | ﹤0.01% |
+161
| New | +$31K |
|
710
KeyCorp
KEY
$20.9B
| $31K | ﹤0.01% |
+2,291
| New | +$31K |
|
711
SBA Communications
SBAC
$21.5B
| $31K | ﹤0.01% |
340
-520
| -60% | -$47.4K |
|
712
VanEck Semiconductor ETF
SMH
$28.8B
| $31K | ﹤0.01% |
1,484
+564
| +61% | +$11.8K |
|
713
Treehouse Foods
THS
$891M
| $31K | ﹤0.01% |
451
+168
| +59% | +$11.5K |
|
|
CVA
714
DELISTED
Covanta Holding Corporation
CVA
| $31K | ﹤0.01% |
1,739
+1,550
| +820% | +$27.6K |
|
|
WLL
715
DELISTED
Whiting Petroleum Corporation
WLL
| $31K | ﹤0.01% |
2
-17
| -89% | -$264K |
|
|
KKD
716
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $31K | ﹤0.01% |
1,623
-144
| -8% | -$2.75K |
|
717
Advanced Energy
AEIS
$5.9B
| $30K | ﹤0.01% |
+1,328
| New | +$30K |
|
718
Assurant
AIZ
$10.7B
| $30K | ﹤0.01% |
+455
| New | +$30K |
|
719
Freeport-McMoran
FCX
$63.3B
| $30K | ﹤0.01% |
797
-426
| -35% | -$16K |
|
720
InterDigital
IDCC
$8.3B
| $30K | ﹤0.01% |
+1,005
| New | +$30K |
|
721
Macerich
MAC
$4.58B
| $30K | ﹤0.01% |
501
+145
| +41% | +$8.68K |
|
|
CXO
722
DELISTED
CONCHO RESOURCES INC.
CXO
| $30K | ﹤0.01% |
+281
| New | +$30K |
|
|
DRYS
723
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$482K |
|
|
CA
724
DELISTED
CA, Inc.
CA
| $29K | ﹤0.01% |
+862
| New | +$29K |
|
725
American Eagle Outfitters
AEO
$3.25B
| $29K | ﹤0.01% |
+1,997
| New | +$29K |
|