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 | |
|---|---|---|---|---|---|---|
1551
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-1,926
| Closed | -$98K |
|
1552
iShares Latin America 40 ETF
ILF
$1.77B
| – | – |
-374
| Closed | -$14K |
|
|
IMOS
1553
ChipMOS TECHNOLOGIES
IMOS
$604M
| – | – |
-672
| Closed | -$13K |
|
1554
Infosys
INFY
$68.8B
| – | – |
-14,144
| Closed | -$85K |
|
1555
Intel
INTC
$108B
| – | – |
0
| – | – |
|
1556
IPG Photonics
IPGP
$3.48B
| – | – |
0
| – | – |
|
1557
Intrepid Potash
IPI
$390M
| – | – |
0
| – | – |
|
1558
ITT
ITT
$13.4B
| – | – |
-105
| Closed | -$4K |
|
1559
Itaú Unibanco
ITUB
$75.4B
| $0 | ﹤0.01% |
88
-3,578
| -98% | – |
|
1560
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-89
| Closed | -$8K |
|