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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $4.97M | 0.02% |
59,859
-41,318
| -41% | -$3.43M |
|
77
American Airlines Group
AAL
$8.49B
| $4.84M | 0.02% |
+191,664
| New | +$4.84M |
|
78
CF Industries
CF
$13.6B
| $4.66M | 0.02% |
99,905
+86,730
| +658% | +$4.04M |
|
79
Marvell Technology
MRVL
$55.3B
| $4.63M | 0.02% |
321,724
+105,706
| +49% | +$1.52M |
|
80
First Solar
FSLR
$21.7B
| $4.54M | 0.02% |
83,086
+42,947
| +107% | +$2.35M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $4.51M | 0.02% |
179,469
+59,864
| +50% | +$1.51M |
|
82
F5
FFIV
$18.1B
| $4.47M | 0.02% |
49,171
-1,932
| -4% | -$176K |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $4.47M | 0.02% |
206,185
+179,763
| +680% | +$3.9M |
|
|
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
| $4.44M | 0.02% |
20,465
+16,780
| +455% | +$3.64M |
|
|
NS
85
DELISTED
NuStar Energy L.P.
NS
| $4.41M | 0.02% |
86,427
+25,359
| +42% | +$1.29M |
|
86
AT&T
T
$212B
| $4.38M | 0.02% |
165,058
+127,609
| +341% | +$3.39M |
|
87
Adobe
ADBE
$146B
| $4.31M | 0.02% |
72,010
+70,069
| +3,610% | +$4.2M |
|
88
Tesla
TSLA
$1.09T
| $4.28M | 0.02% |
426,360
+288,975
| +210% | +$2.9M |
|
89
Eli Lilly
LLY
$666B
| $4.26M | 0.02% |
83,552
-12,032
| -13% | -$614K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $4.19M | 0.02% |
35,937
+32,866
| +1,070% | +$3.83M |
|
91
Liberty Global Class A
LBTYA
$4.06B
| $4.12M | 0.02% |
+112,272
| New | +$4.12M |
|
92
Goodyear
GT
$2.41B
| $4.11M | 0.02% |
172,461
+44,773
| +35% | +$1.07M |
|
|
93
Prudential Financial
PRU
$38.3B
| $4.08M | 0.02% |
44,192
-235,123
| -84% | -$21.7M |
|
94
Qualcomm
QCOM
$172B
| $4.04M | 0.02% |
54,446
-25,063
| -32% | -$1.86M |
|
95
Chevron
CVX
$318B
| $4.03M | 0.02% |
+32,251
| New | +$4.03M |
|
96
Intuitive Surgical
ISRG
$163B
| $3.95M | 0.02% |
92,529
-41,544
| -31% | -$1.77M |
|
97
Lam Research
LRCX
$127B
| $3.95M | 0.02% |
724,700
+261,530
| +56% | +$1.42M |
|
|
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.85M | 0.02% |
64,717
+64,530
| +34,508% | +$3.84M |
|
99
C.H. Robinson
CHRW
$15.1B
| $3.84M | 0.02% |
65,858
+30,433
| +86% | +$1.78M |
|
100
Biogen
BIIB
$20.5B
| $3.84M | 0.02% |
+13,738
| New | +$3.84M |
|