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 | |
|---|---|---|---|---|---|---|
776
H.B. Fuller
FUL
$3.33B
| $22K | ﹤0.01% |
+414
| New | +$22K |
|
777
Universal Corp
UVV
$1.38B
| $22K | ﹤0.01% |
+412
| New | +$22K |
|
778
Williams-Sonoma
WSM
$24B
| $22K | ﹤0.01% |
750
-5,228
| -87% | -$153K |
|
|
CALD
779
DELISTED
Callidus Software, Inc.
CALD
| $22K | ﹤0.01% |
+1,594
| New | +$22K |
|
|
PETM
780
DELISTED
PETSMART INC
PETM
| $22K | ﹤0.01% |
299
-4,885
| -94% | -$359K |
|
|
RSH
781
DELISTED
RADIOSHACK CORP
RSH
| $22K | ﹤0.01% |
8,593
+1,861
| +28% | +$4.77K |
|
782
Invesco Mortgage Capital
IVR
$502M
| $21K | ﹤0.01% |
142
+69
| +95% | +$10.2K |
|
783
M&T Bank
MTB
$31.1B
| $21K | ﹤0.01% |
+183
| New | +$21K |
|
784
Oshkosh
OSK
$8.77B
| $21K | ﹤0.01% |
422
+301
| +249% | +$15K |
|
785
PTC
PTC
$24.6B
| $21K | ﹤0.01% |
+584
| New | +$21K |
|
786
TIM SA
TIMB
$10.3B
| $21K | ﹤0.01% |
+810
| New | +$21K |
|
787
Wolverine World Wide
WWW
$2.48B
| $21K | ﹤0.01% |
631
-1,179
| -65% | -$39.2K |
|
788
Zumiez
ZUMZ
$347M
| $21K | ﹤0.01% |
799
+681
| +577% | +$17.9K |
|
|
TCO
789
DELISTED
Taubman Centers Inc.
TCO
| $21K | ﹤0.01% |
329
+298
| +961% | +$19K |
|
|
RATE
790
DELISTED
Bankrate Inc
RATE
| $21K | ﹤0.01% |
+1,167
| New | +$21K |
|
|
ATW
791
DELISTED
Atwood Oceanics
ATW
| $21K | ﹤0.01% |
387
+40
| +12% | +$2.17K |
|
|
ENH
792
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $21K | ﹤0.01% |
+351
| New | +$21K |
|
|
PL
793
DELISTED
PROTECTIVE LIFE CORP
PL
| $21K | ﹤0.01% |
413
+353
| +588% | +$17.9K |
|
|
THI
794
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $21K | ﹤0.01% |
+354
| New | +$21K |
|
795
National Fuel Gas
NFG
$7.97B
| $20K | ﹤0.01% |
+277
| New | +$20K |
|
796
Titan International
TWI
$552M
| $20K | ﹤0.01% |
1,105
-129
| -10% | -$2.34K |
|
|
MGLN
797
DELISTED
Magellan Health Services, Inc.
MGLN
| $20K | ﹤0.01% |
+332
| New | +$20K |
|
|
AXE
798
DELISTED
Anixter International Inc
AXE
| $20K | ﹤0.01% |
219
+54
| +33% | +$4.93K |
|
|
PVTB
799
DELISTED
PrivateBancorp Inc
PVTB
| $20K | ﹤0.01% |
696
+558
| +404% | +$16K |
|
|
LGF
800
DELISTED
Lions Gate Entertainment
LGF
| $20K | ﹤0.01% |
629
-285
| -31% | -$9.06K |
|