Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.45B
AUM Growth
-$273M
(-16%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,392
New
356
Increased
306
Reduced
315
Closed
210
Top Buys
| 1 |
Goldman Sachs
GS
|
+$86M |
| 2 |
Baidu
BIDU
|
+$31.1M |
| 3 |
Citigroup
C
|
+$26.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$26.7M |
| 5 |
Exxon Mobil
XOM
|
+$23.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$290M |
| 2 |
SPDR Gold Trust
GLD
|
+$104M |
| 3 |
Procter & Gamble
PG
|
+$39M |
| 4 |
Bank of America
BAC
|
+$27.8M |
| 5 |
Nucor
NUE
|
+$26.9M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Consumer Staples | 19.69% |
| 3 | Energy | 7.68% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ACI Worldwide
ACIW
$5.22B
| $7K | ﹤0.01% |
366
-321
| -47% | -$6.14K |
|
802
Cadence Bank
CADE
$6.98B
| $7K | ﹤0.01% |
+343
| New | +$7K |
|
803
Charter Communications
CHTR
$35.9B
| $7K | ﹤0.01% |
+50
| New | +$7K |
|
804
Columbus McKinnon
CMCO
$415M
| $7K | ﹤0.01% |
+308
| New | +$7K |
|
805
Mid-America Apartment Communities
MAA
$16.7B
| $7K | ﹤0.01% |
+105
| New | +$7K |
|
806
Sinclair Inc
SBGI
$973M
| $7K | ﹤0.01% |
+194
| New | +$7K |
|
807
Sally Beauty Holdings
SBH
$1.49B
| $7K | ﹤0.01% |
+280
| New | +$7K |
|
808
Global X Silver Miners ETF NEW
SIL
$3.22B
| $7K | ﹤0.01% |
+168
| New | +$7K |
|
809
SM Energy
SM
$3.14B
| $7K | ﹤0.01% |
97
-1,534
| -94% | -$111K |
|
810
Sensata Technologies
ST
$4.6B
| $7K | ﹤0.01% |
+179
| New | +$7K |
|
|
WPX
811
DELISTED
WPX Energy, Inc.
WPX
| $7K | ﹤0.01% |
+388
| New | +$7K |
|
812
LKQ Corp
LKQ
$8.36B
| $7K | ﹤0.01% |
224
-210
| -48% | -$6.56K |
|
813
Invesco DB Oil Fund
DBO
$231M
| $6K | ﹤0.01% |
+211
| New | +$6K |
|
814
Flotek Industries
FTK
$342M
| $6K | ﹤0.01% |
+41
| New | +$6K |
|
815
Helix Energy Solutions
HLX
$923M
| $6K | ﹤0.01% |
238
-299
| -56% | -$7.54K |
|
816
iShares US Basic Materials ETF
IYM
$570M
| $6K | ﹤0.01% |
+78
| New | +$6K |
|
817
ManpowerGroup
MAN
$1.79B
| $6K | ﹤0.01% |
89
-118
| -57% | -$7.96K |
|
818
Neogen
NEOG
$1.22B
| $6K | ﹤0.01% |
372
+108
| +41% | +$1.74K |
|
819
Oshkosh
OSK
$8.81B
| $6K | ﹤0.01% |
+121
| New | +$6K |
|
820
Perrigo
PRGO
$3.09B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
821
Scansource
SCSC
$987M
| $6K | ﹤0.01% |
+187
| New | +$6K |
|
822
Silicon Motion
SIMO
$3B
| $6K | ﹤0.01% |
+453
| New | +$6K |
|
823
Synopsys
SNPS
$78.9B
| $6K | ﹤0.01% |
167
| – | – |
|
824
Sasol
SSL
$4.52B
| $6K | ﹤0.01% |
+135
| New | +$6K |
|
825
UDR
UDR
$12.8B
| $6K | ﹤0.01% |
+258
| New | +$6K |
|