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 | |
|---|---|---|---|---|---|---|
726
Emcor
EME
$28.2B
| $29K | ﹤0.01% |
680
+91
| +15% | +$3.88K |
|
727
Veeco
VECO
$1.53B
| $29K | ﹤0.01% |
890
+249
| +39% | +$8.11K |
|
|
HSNI
728
DELISTED
HSN, Inc.
HSNI
| $29K | ﹤0.01% |
471
+290
| +160% | +$17.9K |
|
|
ARMH
729
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $29K | ﹤0.01% |
532
-3,822
| -88% | -$208K |
|
730
Canadian Natural Resources
CNQ
$64.9B
| $28K | ﹤0.01% |
+1,713
| New | +$28K |
|
731
CoreCivic
CXW
$2.26B
| $28K | ﹤0.01% |
885
-166
| -16% | -$5.25K |
|
732
Manulife Financial
MFC
$54.1B
| $28K | ﹤0.01% |
+1,409
| New | +$28K |
|
733
VeriSign
VRSN
$26.7B
| $28K | ﹤0.01% |
476
+409
| +610% | +$24.1K |
|
|
WW
734
DELISTED
WW International
WW
| $28K | ﹤0.01% |
842
+135
| +19% | +$4.49K |
|
735
iShares MSCI Canada ETF
EWC
$3.26B
| $27K | ﹤0.01% |
918
-104
| -10% | -$3.06K |
|
736
LiveRamp
RAMP
$1.73B
| $27K | ﹤0.01% |
+729
| New | +$27K |
|
737
RPC Inc
RES
$988M
| $27K | ﹤0.01% |
1,493
+754
| +102% | +$13.6K |
|
738
Sinclair Inc
SBGI
$967M
| $27K | ﹤0.01% |
748
+554
| +286% | +$20K |
|
739
Sensata Technologies
ST
$4.54B
| $27K | ﹤0.01% |
701
+522
| +292% | +$20.1K |
|
740
Wendy's
WEN
$1.84B
| $27K | ﹤0.01% |
3,042
+2,058
| +209% | +$18.3K |
|
|
AYR
741
DELISTED
Aircastle Limited
AYR
| $27K | ﹤0.01% |
+1,409
| New | +$27K |
|
|
ATVI
742
DELISTED
Activision Blizzard Inc.
ATVI
| $27K | ﹤0.01% |
1,507
-355,861
| -100% | -$6.38M |
|
|
SIVB
743
DELISTED
SVB Financial Group
SIVB
| $27K | ﹤0.01% |
255
-845
| -77% | -$89.5K |
|
744
Axon Enterprise
AXON
$59.4B
| $26K | ﹤0.01% |
1,659
+264
| +19% | +$4.14K |
|
745
Deckers Outdoor
DECK
$17.6B
| $26K | ﹤0.01% |
+1,872
| New | +$26K |
|
746
Graco
GGG
$14B
| $26K | ﹤0.01% |
+1,017
| New | +$26K |
|
747
iShares Russell 1000 Value ETF
IWD
$63.8B
| $26K | ﹤0.01% |
276
-524
| -66% | -$49.4K |
|
748
iShares Silver Trust
SLV
$20.7B
| $26K | ﹤0.01% |
1,410
-926,890
| -100% | -$17.1M |
|
749
E.W. Scripps
SSP
$257M
| $26K | ﹤0.01% |
+1,360
| New | +$26K |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $26K | ﹤0.01% |
615
-356
| -37% | -$15.1K |
|