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 | |
|---|---|---|---|---|---|---|
826
World Acceptance Corp
WRLD
$904M
| $6K | ﹤0.01% |
+72
| New | +$6K |
|
|
IM
827
DELISTED
Ingram Micro
IM
| $6K | ﹤0.01% |
+273
| New | +$6K |
|
|
FMER
828
DELISTED
FIRSTMERIT CORP
FMER
| $6K | ﹤0.01% |
265
+106
| +67% | +$2.4K |
|
|
FIO
829
DELISTED
FUSION-IO INC COM
FIO
| $6K | ﹤0.01% |
464
+21
| +5% | +$272 |
|
|
NTT
830
DELISTED
Nippon Telegraph & Telephone
NTT
| $6K | ﹤0.01% |
225
+9
| +4% | +$240 |
|
831
Coeur Mining
CDE
$9.88B
| $5K | ﹤0.01% |
397
-159,884
| -100% | -$2.01M |
|
832
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $5K | ﹤0.01% |
+131
| New | +$5K |
|
833
Genesis Energy
GEL
$2.03B
| $5K | ﹤0.01% |
97
-1,112
| -92% | -$57.3K |
|
834
Interactive Brokers
IBKR
$28.2B
| $5K | ﹤0.01% |
+968
| New | +$5K |
|
835
Imperial Oil
IMO
$46.6B
| $5K | ﹤0.01% |
+112
| New | +$5K |
|
836
Lear
LEA
$5.81B
| $5K | ﹤0.01% |
74
-165
| -69% | -$11.1K |
|
837
Piper Sandler
PIPR
$5.95B
| $5K | ﹤0.01% |
+151
| New | +$5K |
|
838
Regis Corp
RGS
$66.7M
| $5K | ﹤0.01% |
15
+7
| +88% | +$2.33K |
|
839
RPM International
RPM
$16.5B
| $5K | ﹤0.01% |
136
-3,284
| -96% | -$121K |
|
840
Republic Services
RSG
$71.3B
| $5K | ﹤0.01% |
+164
| New | +$5K |
|
841
SunCoke Energy
SXC
$656M
| $5K | ﹤0.01% |
271
-55
| -17% | -$1.02K |
|
842
Willis Towers Watson
WTW
$33.2B
| $5K | ﹤0.01% |
+47
| New | +$5K |
|
|
MSCC
843
DELISTED
Microsemi Corp
MSCC
| $5K | ﹤0.01% |
+211
| New | +$5K |
|
|
LEAP
844
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $5K | ﹤0.01% |
334
-301
| -47% | -$4.51K |
|
|
SKS
845
DELISTED
SAKS INCORPORATED
SKS
| $5K | ﹤0.01% |
+336
| New | +$5K |
|
|
DELL
846
DELISTED
DELL INC
DELL
| $5K | ﹤0.01% |
338
-100,141
| -100% | -$1.48M |
|
847
Cal-Maine
CALM
$5.38B
| $4K | ﹤0.01% |
176
-464
| -73% | -$10.5K |
|
848
Delek US
DK
$1.79B
| $4K | ﹤0.01% |
+170
| New | +$4K |
|
849
FMC
FMC
$4.61B
| $4K | ﹤0.01% |
65
-381
| -85% | -$23.4K |
|
850
HUB Group
HUBG
$2.21B
| $4K | ﹤0.01% |
190
+74
| +64% | +$1.56K |
|