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 | |
|---|---|---|---|---|---|---|
|
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.61M | 0.01% |
88,018
+86,562
| +5,945% | +$2.57M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 0.01% |
23,264
+22,202
| +2,091% | +$2.47M |
|
128
Ford
F
$46.7B
| $2.57M | 0.01% |
166,375
+157,185
| +1,710% | +$2.43M |
|
129
Wolfspeed
WOLF
$196M
| $2.55M | 0.01% |
40,828
+16,924
| +71% | +$1.06M |
|
130
Lincoln National
LNC
$7.98B
| $2.48M | 0.01% |
48,005
+46,104
| +2,425% | +$2.38M |
|
131
GSK
GSK
$81.5B
| $2.42M | 0.01% |
36,190
+21,245
| +142% | +$1.42M |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.38M | 0.01% |
29,651
+10,081
| +52% | +$810K |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $2.38M | 0.01% |
25,619
-71,151
| -74% | -$6.6M |
|
134
Iron Mountain
IRM
$27.2B
| $2.35M | 0.01% |
+83,696
| New | +$2.35M |
|
135
Amazon
AMZN
$2.48T
| $2.34M | 0.01% |
+117,200
| New | +$2.34M |
|
|
WPX
136
DELISTED
WPX Energy, Inc.
WPX
| $2.27M | 0.01% |
111,571
+111,183
| +28,655% | +$2.27M |
|
137
BP
BP
$87.4B
| $2.26M | 0.01% |
+56,818
| New | +$2.26M |
|
138
Abbott
ABT
$231B
| $2.12M | 0.01% |
55,299
+54,233
| +5,088% | +$2.08M |
|
139
NetApp
NTAP
$23.7B
| $2.11M | 0.01% |
+51,206
| New | +$2.11M |
|
|
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.04M | 0.01% |
+25,227
| New | +$2.04M |
|
141
Lockheed Martin
LMT
$108B
| $1.98M | 0.01% |
+13,285
| New | +$1.98M |
|
142
Capri Holdings
CPRI
$2.53B
| $1.96M | 0.01% |
24,156
+23,865
| +8,201% | +$1.94M |
|
143
Macy's
M
$4.64B
| $1.95M | 0.01% |
36,520
-8,405
| -19% | -$449K |
|
144
Ross Stores
ROST
$49.4B
| $1.95M | 0.01% |
+52,030
| New | +$1.95M |
|
145
NCR Voyix
VYX
$1.84B
| $1.86M | 0.01% |
89,161
+85,000
| +2,043% | +$1.78M |
|
146
Royal Caribbean
RCL
$95.7B
| $1.83M | 0.01% |
38,633
-1,385
| -3% | -$65.7K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $1.82M | 0.01% |
21,564
-82,650
| -79% | -$6.98M |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.76M | 0.01% |
+32,691
| New | +$1.76M |
|
149
Yelp
YELP
$2.02B
| $1.74M | 0.01% |
+25,224
| New | +$1.74M |
|
150
Carnival Corp
CCL
$42.8B
| $1.73M | 0.01% |
42,983
-8,845
| -17% | -$355K |
|