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 | |
|---|---|---|---|---|---|---|
|
RT
751
DELISTED
Ruby Tuesday Georgia
RT
| $26K | ﹤0.01% |
3,763
+3,740
| +16,261% | +$25.8K |
|
|
HGG
752
DELISTED
hhgregg Inc.
HGG
| $26K | ﹤0.01% |
1,878
+1,391
| +286% | +$19.3K |
|
|
AOL
753
DELISTED
AOL INC COMMON STOCK
AOL
| $26K | ﹤0.01% |
556
-716
| -56% | -$33.5K |
|
754
Fidelity National Information Services
FIS
$35B
| $25K | ﹤0.01% |
+465
| New | +$25K |
|
755
Group 1 Automotive
GPI
$6.03B
| $25K | ﹤0.01% |
+352
| New | +$25K |
|
756
iShares US Home Construction ETF
ITB
$3.26B
| $25K | ﹤0.01% |
+997
| New | +$25K |
|
757
Light & Wonder
LNW
$7.48B
| $25K | ﹤0.01% |
+1,494
| New | +$25K |
|
758
SEI Investments
SEIC
$10.7B
| $25K | ﹤0.01% |
712
-1,250
| -64% | -$43.9K |
|
759
Watsco
WSO
$15.4B
| $25K | ﹤0.01% |
262
-112
| -30% | -$10.7K |
|
|
WCG
760
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25K | ﹤0.01% |
362
-2,327
| -87% | -$161K |
|
|
CPN
761
DELISTED
Calpine Corporation
CPN
| $25K | ﹤0.01% |
1,306
+678
| +108% | +$13K |
|
|
RHT
762
DELISTED
Red Hat Inc
RHT
| $25K | ﹤0.01% |
+444
| New | +$25K |
|
763
Adeia
ADEA
$1.71B
| $24K | ﹤0.01% |
+4,634
| New | +$24K |
|
764
American Vanguard Corp
AVD
$159M
| $24K | ﹤0.01% |
+974
| New | +$24K |
|
765
Avery Dennison
AVY
$12.9B
| $24K | ﹤0.01% |
488
-102
| -17% | -$5.02K |
|
766
Charter Communications
CHTR
$35.8B
| $24K | ﹤0.01% |
177
+127
| +254% | +$17.2K |
|
767
CMS Energy
CMS
$21.5B
| $24K | ﹤0.01% |
+912
| New | +$24K |
|
768
Cenovus Energy
CVE
$30.4B
| $24K | ﹤0.01% |
849
-80
| -9% | -$2.26K |
|
769
New York Times
NYT
$9.57B
| $24K | ﹤0.01% |
+1,499
| New | +$24K |
|
|
HA
770
DELISTED
Hawaiian Holdings, Inc.
HA
| $24K | ﹤0.01% |
2,499
+1,399
| +127% | +$13.4K |
|
771
AAR Corp
AIR
$2.66B
| $23K | ﹤0.01% |
+808
| New | +$23K |
|
772
Associated Banc-Corp
ASB
$4.36B
| $23K | ﹤0.01% |
+1,313
| New | +$23K |
|
773
AngloGold Ashanti
AU
$33.4B
| $23K | ﹤0.01% |
1,930
+297
| +18% | +$3.54K |
|
774
Comtech Telecommunications
CMTL
$67.3M
| $23K | ﹤0.01% |
729
-2,699
| -79% | -$85.2K |
|
|
SIX
775
DELISTED
Six Flags Entertainment Corp.
SIX
| $23K | ﹤0.01% |
634
+287
| +83% | +$10.4K |
|