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 | |
|---|---|---|---|---|---|---|
|
LTM
801
DELISTED
LIFE TIME FITNESS INC
LTM
| $20K | ﹤0.01% |
417
-828
| -67% | -$39.7K |
|
|
CPWR
802
DELISTED
COMPUWARE CORP
CPWR
| $20K | ﹤0.01% |
1,831
+1,496
| +447% | +$16.3K |
|
803
Centene
CNC
$16.3B
| $19K | ﹤0.01% |
1,296
-1,204
| -48% | -$17.7K |
|
804
Camden Property Trust
CPT
$11.7B
| $19K | ﹤0.01% |
+335
| New | +$19K |
|
805
Flotek Industries
FTK
$341M
| $19K | ﹤0.01% |
160
+119
| +290% | +$14.1K |
|
806
VirnetX
VHC
$74.7M
| $19K | ﹤0.01% |
49
-6
| -11% | -$2.33K |
|
|
UNT
807
DELISTED
UNIT Corporation
UNT
| $19K | ﹤0.01% |
373
+108
| +41% | +$5.5K |
|
|
SGI
808
DELISTED
Silicon Graphics Intl.
SGI
| $19K | ﹤0.01% |
1,394
+1,208
| +649% | +$16.5K |
|
|
PWRD
809
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $19K | ﹤0.01% |
+1,058
| New | +$19K |
|
|
KFN
810
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $19K | ﹤0.01% |
1,519
+697
| +85% | +$8.72K |
|
811
The GEO Group
GEO
$3.12B
| $19K | ﹤0.01% |
900
+34
| +4% | +$718 |
|
812
LKQ Corp
LKQ
$8.31B
| $19K | ﹤0.01% |
585
+361
| +161% | +$11.7K |
|
813
Republic Services
RSG
$71.3B
| $19K | ﹤0.01% |
563
+399
| +243% | +$13.5K |
|
814
Teledyne Technologies
TDY
$26.1B
| $19K | ﹤0.01% |
+210
| New | +$19K |
|
|
ESL
815
DELISTED
Esterline Technologies
ESL
| $19K | ﹤0.01% |
+183
| New | +$19K |
|
816
BlackBerry
BB
$2.32B
| $18K | ﹤0.01% |
+2,385
| New | +$18K |
|
817
Cirrus Logic
CRUS
$6B
| $18K | ﹤0.01% |
+866
| New | +$18K |
|
818
Diodes
DIOD
$2.44B
| $18K | ﹤0.01% |
776
+406
| +110% | +$9.42K |
|
819
Embraer
ERJ
$10.5B
| $18K | ﹤0.01% |
556
+275
| +98% | +$8.9K |
|
820
Essex Property Trust
ESS
$17.2B
| $18K | ﹤0.01% |
122
-202
| -62% | -$29.8K |
|
821
Helix Energy Solutions
HLX
$914M
| $18K | ﹤0.01% |
764
+526
| +221% | +$12.4K |
|
822
iRobot
IRBT
$107M
| $18K | ﹤0.01% |
+508
| New | +$18K |
|
823
Rogers Corp
ROG
$1.47B
| $18K | ﹤0.01% |
+291
| New | +$18K |
|
824
Saia
SAIA
$8.33B
| $18K | ﹤0.01% |
+557
| New | +$18K |
|
825
Upbound Group
UPBD
$1.45B
| $18K | ﹤0.01% |
+540
| New | +$18K |
|