Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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 | |
|---|---|---|---|---|---|---|
1376
InterDigital
IDCC
$7.35B
| – | – |
0
| – | – |
|
1377
Intel
INTC
$105B
| – | – |
-8,256
| Closed | -$200K |
|
1378
Interpublic Group of Companies
IPG
$9.69B
| – | – |
0
| – | – |
|
1379
IPG Photonics
IPGP
$3.42B
| – | – |
0
| – | – |
|
1380
Intrepid Potash
IPI
$392M
| – | – |
0
| – | – |
|
1381
iRobot
IRBT
$100M
| – | – |
0
| – | – |
|
1382
Iron Mountain
IRM
$26.5B
| – | – |
0
| – | – |
|
1383
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
1384
Invesco
IVZ
$9.68B
| – | – |
0
| – | – |
|
1385
Jacobs Solutions
J
$17.1B
| – | – |
-990
| Closed | -$45K |
|
1386
Jefferies Financial Group
JEF
$13.2B
| – | – |
-478
| Closed | -$11K |
|
1387
Johnson & Johnson
JNJ
$429B
| – | – |
0
| – | – |
|
|
JNPR
1388
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
1389
Kirby Corp
KEX
$4.95B
| – | – |
0
| – | – |
|
1390
KeyCorp
KEY
$20.8B
| – | – |
-1,185
| Closed | -$13K |
|
1391
CarMax
KMX
$9.04B
| – | – |
0
| – | – |
|
1392
Kroger
KR
$45.1B
| – | – |
-20
| Closed | – |
|