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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.8B
| $1.7M | 0.01% |
17,952
+1,584
| +10% | +$150K |
|
152
DuPont de Nemours
DD
$32.6B
| $1.69M | 0.01% |
18,892
-94,031
| -83% | -$8.42M |
|
|
NE
153
DELISTED
Noble Corporation
NE
| $1.68M | 0.01% |
+51,148
| New | +$1.68M |
|
154
Altria Group
MO
$112B
| $1.67M | 0.01% |
43,489
+37,848
| +671% | +$1.45M |
|
155
Intercontinental Exchange
ICE
$99.8B
| $1.58M | 0.01% |
+35,180
| New | +$1.58M |
|
156
Stratasys
SSYS
$871M
| $1.56M | 0.01% |
+11,588
| New | +$1.56M |
|
157
Caterpillar
CAT
$198B
| $1.53M | 0.01% |
16,869
-90,036
| -84% | -$8.18M |
|
158
Electronic Arts
EA
$42.2B
| $1.53M | 0.01% |
+66,740
| New | +$1.53M |
|
159
Barclays
BCS
$69.1B
| $1.52M | 0.01% |
90,635
-25,270
| -22% | -$424K |
|
160
Masco
MAS
$15.9B
| $1.52M | 0.01% |
+76,041
| New | +$1.52M |
|
161
Crown Castle
CCI
$41.9B
| $1.5M | 0.01% |
+20,471
| New | +$1.5M |
|
162
SAP
SAP
$313B
| $1.5M | 0.01% |
+17,162
| New | +$1.5M |
|
163
Nucor
NUE
$33.8B
| $1.49M | 0.01% |
27,911
+22,953
| +463% | +$1.23M |
|
|
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
| $1.46M | 0.01% |
284
+241
| +560% | +$1.24M |
|
165
Viavi Solutions
VIAV
$2.6B
| $1.45M | 0.01% |
196,799
+131,015
| +199% | +$968K |
|
166
Akamai
AKAM
$11.3B
| $1.45M | 0.01% |
+30,798
| New | +$1.45M |
|
167
Newmont
NEM
$83.7B
| $1.45M | 0.01% |
62,845
+57,290
| +1,031% | +$1.32M |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.44M | 0.01% |
15,479
-6,961
| -31% | -$647K |
|
169
Garmin
GRMN
$45.7B
| $1.44M | 0.01% |
31,081
+27,710
| +822% | +$1.28M |
|
|
ESV
170
DELISTED
Ensco Rowan plc
ESV
| $1.39M | 0.01% |
+6,079
| New | +$1.39M |
|
171
Beazer Homes USA
BZH
$781M
| $1.39M | 0.01% |
+56,725
| New | +$1.39M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.01% |
+7,447
| New | +$1.37M |
|
173
Under Armour
UAA
$2.2B
| $1.37M | 0.01% |
63,000
-127,752
| -67% | -$2.77M |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $1.36M | 0.01% |
85,475
+80,899
| +1,768% | +$1.29M |
|
175
Community Health Systems
CYH
$409M
| $1.35M | 0.01% |
41,613
+38,756
| +1,357% | +$1.26M |
|