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 | |
|---|---|---|---|---|---|---|
|
SD
101
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.78M | 0.02% |
622,051
-196,964
| -24% | -$1.2M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $3.73M | 0.02% |
60,403
+28,829
| +91% | +$1.78M |
|
103
Colgate-Palmolive
CL
$67.6B
| $3.67M | 0.02% |
56,254
+38,436
| +216% | +$2.51M |
|
104
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.66M | 0.02% |
+19,814
| New | +$3.66M |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.64M | 0.02% |
54,413
+50,905
| +1,451% | +$3.4M |
|
106
Coca-Cola
KO
$294B
| $3.57M | 0.02% |
86,510
-81,079
| -48% | -$3.35M |
|
|
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.4M | 0.02% |
64,814
+64,340
| +13,574% | +$3.38M |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $3.39M | 0.02% |
+150,003
| New | +$3.39M |
|
109
BHP
BHP
$141B
| $3.28M | 0.02% |
56,801
+16,459
| +41% | +$949K |
|
110
Halliburton
HAL
$19.2B
| $3.28M | 0.02% |
+64,539
| New | +$3.28M |
|
111
CenterPoint Energy
CNP
$24.5B
| $3.24M | 0.02% |
+139,667
| New | +$3.24M |
|
112
FedEx
FDX
$53.2B
| $3.21M | 0.02% |
22,334
+17,590
| +371% | +$2.53M |
|
113
Costco
COST
$424B
| $3.16M | 0.02% |
26,519
+8,250
| +45% | +$982K |
|
114
Gartner
IT
$17.9B
| $3.14M | 0.02% |
+44,238
| New | +$3.14M |
|
|
BTU
115
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.07M | 0.01% |
10,488
+10,362
| +8,224% | +$3.04M |
|
|
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
| $3.01M | 0.01% |
288,922
+148,652
| +106% | +$1.55M |
|
|
SINA
117
DELISTED
Sina Corp
SINA
| $2.88M | 0.01% |
34,139
+30,734
| +903% | +$2.59M |
|
118
Kimberly-Clark
KMB
$42.9B
| $2.82M | 0.01% |
28,119
-82,774
| -75% | -$8.29M |
|
119
General Mills
GIS
$26.5B
| $2.7M | 0.01% |
54,019
+30,216
| +127% | +$1.51M |
|
120
iShares Russell 2000 ETF
IWM
$67.4B
| $2.69M | 0.01% |
23,303
+9,063
| +64% | +$1.05M |
|
121
Cummins
CMI
$55.2B
| $2.67M | 0.01% |
18,956
+16,764
| +765% | +$2.36M |
|
122
iShares Core S&P 500 ETF
IVV
$666B
| $2.66M | 0.01% |
+14,302
| New | +$2.66M |
|
123
TSMC
TSM
$1.22T
| $2.63M | 0.01% |
150,853
+150,240
| +24,509% | +$2.62M |
|
124
Cadence Design Systems
CDNS
$95.2B
| $2.63M | 0.01% |
+187,378
| New | +$2.63M |
|
125
Fifth Third Bancorp
FITB
$30.6B
| $2.61M | 0.01% |
124,183
+118,302
| +2,012% | +$2.49M |
|