Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $1.03M | 0.01% |
11,232
-53,238
| -83% | -$4.86M |
|
|
PAY
152
DELISTED
Verifone Systems Inc
PAY
| $1.02M | 0.01% |
44,681
+44,028
| +6,742% | +$1.01M |
|
|
CIE
153
DELISTED
Cobalt International Energy, Inc
CIE
| $1.02M | 0.01% |
+2,730
| New | +$1.02M |
|
154
Target
TGT
$42.3B
| $992K | 0.01% |
+15,503
| New | +$992K |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $990K | 0.01% |
30,529
+22,072
| +261% | +$716K |
|
156
Toll Brothers
TOL
$14.2B
| $985K | 0.01% |
30,368
-21,430
| -41% | -$695K |
|
157
AT&T
T
$212B
| $957K | 0.01% |
37,449
-165,900
| -82% | -$4.24M |
|
158
GSK
GSK
$81.5B
| $937K | ﹤0.01% |
+14,945
| New | +$937K |
|
159
Wheaton Precious Metals
WPM
$47.3B
| $909K | ﹤0.01% |
36,694
+2,415
| +7% | +$59.8K |
|
160
Deere & Co
DE
$128B
| $908K | ﹤0.01% |
11,161
+7,524
| +207% | +$612K |
|
|
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
| $907K | ﹤0.01% |
3,685
-18,502
| -83% | -$4.55M |
|
162
Netflix
NFLX
$529B
| $896K | ﹤0.01% |
20,279
-67,403
| -77% | -$2.98M |
|
163
Sherwin-Williams
SHW
$92.9B
| $888K | ﹤0.01% |
14,628
+8,193
| +127% | +$497K |
|
164
Yum! Brands
YUM
$40.1B
| $875K | ﹤0.01% |
17,043
+3,470
| +26% | +$178K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $871K | ﹤0.01% |
15,497
+15,456
| +37,698% | +$869K |
|
166
Oil States International
OIS
$334M
| $867K | ﹤0.01% |
14,660
-62,538
| -81% | -$3.7M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $841K | ﹤0.01% |
17,944
-68,583
| -79% | -$3.21M |
|
168
iShares MSCI South Korea ETF
EWY
$5.22B
| $811K | ﹤0.01% |
13,192
+7,134
| +118% | +$439K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$86B
| $785K | ﹤0.01% |
+15,734
| New | +$785K |
|
170
Abercrombie & Fitch
ANF
$4.49B
| $779K | ﹤0.01% |
22,023
-80,521
| -79% | -$2.85M |
|
171
APA Corp
APA
$8.14B
| $779K | ﹤0.01% |
9,150
+6,123
| +202% | +$521K |
|
172
Hershey
HSY
$37.6B
| $773K | ﹤0.01% |
+8,352
| New | +$773K |
|
173
PVH
PVH
$4.22B
| $768K | ﹤0.01% |
6,468
+4,720
| +270% | +$560K |
|
174
Salesforce
CRM
$239B
| $739K | ﹤0.01% |
14,242
-92,168
| -87% | -$4.78M |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $733K | ﹤0.01% |
+7,995
| New | +$733K |
|