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 | |
|---|---|---|---|---|---|---|
|
PLCM
851
DELISTED
POLYCOM INC
PLCM
| $16K | ﹤0.01% |
1,433
+1,207
| +534% | +$13.5K |
|
852
Broadridge
BR
$29.5B
| $15K | ﹤0.01% |
387
+120
| +45% | +$4.65K |
|
853
Invesco
IVZ
$10B
| $15K | ﹤0.01% |
+399
| New | +$15K |
|
854
Neogen
NEOG
$1.19B
| $15K | ﹤0.01% |
880
+508
| +137% | +$8.66K |
|
855
Toro Company
TTC
$7.76B
| $15K | ﹤0.01% |
482
-1,536
| -76% | -$47.8K |
|
856
Universal Technical Institute
UTI
$1.48B
| $15K | ﹤0.01% |
+1,107
| New | +$15K |
|
|
RFP
857
DELISTED
Resolute Forest Products Inc.
RFP
| $15K | ﹤0.01% |
+933
| New | +$15K |
|
|
PHH
858
DELISTED
PHH Corporation
PHH
| $15K | ﹤0.01% |
+631
| New | +$15K |
|
|
HW
859
DELISTED
Headwaters Inc
HW
| $15K | ﹤0.01% |
1,564
+520
| +50% | +$4.99K |
|
|
MEG
860
DELISTED
Media General, Inc
MEG
| $15K | ﹤0.01% |
+682
| New | +$15K |
|
861
Apple
AAPL
$3.47T
| $15K | ﹤0.01% |
728
-467,936
| -100% | -$9.64M |
|
862
Adtran
ADTN
$809M
| $15K | ﹤0.01% |
557
-7,383
| -93% | -$199K |
|
863
Alexandria Real Estate Equities
ARE
$14.5B
| $15K | ﹤0.01% |
234
+65
| +38% | +$4.17K |
|
864
Entravision Communication
EVC
$226M
| $14K | ﹤0.01% |
+2,292
| New | +$14K |
|
865
Gentex
GNTX
$6.25B
| $14K | ﹤0.01% |
842
-62
| -7% | -$1.03K |
|
866
Jack Henry & Associates
JKHY
$11.7B
| $14K | ﹤0.01% |
+241
| New | +$14K |
|
867
iShares S&P 100 ETF
OEF
$22.6B
| $14K | ﹤0.01% |
+166
| New | +$14K |
|
868
Quanta Services
PWR
$57B
| $14K | ﹤0.01% |
+450
| New | +$14K |
|
869
Southern Copper
SCCO
$86.2B
| $14K | ﹤0.01% |
+507
| New | +$14K |
|
|
PTRY
870
DELISTED
PANTRY INC (THE)
PTRY
| $14K | ﹤0.01% |
+853
| New | +$14K |
|
|
SGY
871
DELISTED
Stone Energy
SGY
| $14K | ﹤0.01% |
7
+2
| +40% | +$4K |
|
872
Belden
BDC
$5.21B
| $13K | ﹤0.01% |
+181
| New | +$13K |
|
873
Invesco DB Energy Fund
DBE
$49.1M
| $13K | ﹤0.01% |
+444
| New | +$13K |
|
874
Logitech
LOGI
$16B
| $13K | ﹤0.01% |
+943
| New | +$13K |
|
875
La-Z-Boy
LZB
$1.39B
| $13K | ﹤0.01% |
404
-1,628
| -80% | -$52.4K |
|