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 | |
|---|---|---|---|---|---|---|
876
Mine Safety
MSA
$6.63B
| $13K | ﹤0.01% |
253
-152
| -38% | -$7.81K |
|
|
SAFE
877
Safehold
SAFE
$1.18B
| $13K | ﹤0.01% |
+192
| New | +$13K |
|
878
Sanmina
SANM
$6.24B
| $13K | ﹤0.01% |
+775
| New | +$13K |
|
|
HMSY
879
DELISTED
HMS Holdings Corp.
HMSY
| $13K | ﹤0.01% |
568
-82
| -13% | -$1.88K |
|
|
DRIV
880
DELISTED
DIGITAL RIVER INC.
DRIV
| $13K | ﹤0.01% |
+685
| New | +$13K |
|
881
Olin
OLN
$3.02B
| $12K | ﹤0.01% |
405
-20,670
| -98% | -$612K |
|
882
ON Semiconductor
ON
$19.7B
| $12K | ﹤0.01% |
+1,464
| New | +$12K |
|
883
Piper Sandler
PIPR
$6.12B
| $12K | ﹤0.01% |
313
+162
| +107% | +$6.21K |
|
884
Semtech
SMTC
$5.23B
| $12K | ﹤0.01% |
478
+352
| +279% | +$8.84K |
|
885
Teradyne
TER
$17.9B
| $12K | ﹤0.01% |
+663
| New | +$12K |
|
|
CS
886
DELISTED
Credit Suisse Group
CS
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
|
ENLK
887
DELISTED
EnLink Midstream Partners, LP
ENLK
| $12K | ﹤0.01% |
431
-809
| -65% | -$22.5K |
|
|
ITC
888
DELISTED
ITC HOLDINGS CORP
ITC
| $12K | ﹤0.01% |
366
-999
| -73% | -$32.8K |
|
|
RLD
889
DELISTED
REALD INC COM STK
RLD
| $12K | ﹤0.01% |
1,372
+970
| +241% | +$8.48K |
|
|
CJES
890
DELISTED
C&J ENERGY SVCS LTD
CJES
| $12K | ﹤0.01% |
524
-731
| -58% | -$16.7K |
|
|
CSE
891
DELISTED
CAPITALSOURCE INC
CSE
| $12K | ﹤0.01% |
+862
| New | +$12K |
|
892
Archrock
AROC
$4.29B
| $11K | ﹤0.01% |
319
-436
| -58% | -$15K |
|
893
CTS Corp
CTS
$1.23B
| $11K | ﹤0.01% |
+554
| New | +$11K |
|
894
Southwest Airlines
LUV
$16.6B
| $11K | ﹤0.01% |
+585
| New | +$11K |
|
895
Medifast
MED
$154M
| $11K | ﹤0.01% |
409
-1,662
| -80% | -$44.7K |
|
896
Scansource
SCSC
$974M
| $11K | ﹤0.01% |
258
+71
| +38% | +$3.03K |
|
|
TXNM
897
TXNM Energy, Inc.
TXNM
$5.99B
| $11K | ﹤0.01% |
+465
| New | +$11K |
|
|
AEGN
898
DELISTED
Aegion Corp
AEGN
| $11K | ﹤0.01% |
484
+158
| +48% | +$3.59K |
|
|
LF
899
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $11K | ﹤0.01% |
1,367
+956
| +233% | +$7.69K |
|
|
MOVE
900
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $11K | ﹤0.01% |
684
+498
| +268% | +$8.01K |
|