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 | |
|---|---|---|---|---|---|---|
|
CBI
176
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.34M | 0.01% |
+16,165
| New | +$1.34M |
|
177
Transocean
RIG
$2.9B
| $1.32M | 0.01% |
26,697
+14,933
| +127% | +$738K |
|
178
Williams Companies
WMB
$69.9B
| $1.29M | 0.01% |
33,411
-56,976
| -63% | -$2.2M |
|
179
Sherwin-Williams
SHW
$92.9B
| $1.28M | 0.01% |
20,913
+6,285
| +43% | +$384K |
|
180
Lumen
LUMN
$4.87B
| $1.27M | 0.01% |
+39,938
| New | +$1.27M |
|
181
Oil States International
OIS
$334M
| $1.27M | 0.01% |
21,842
+7,182
| +49% | +$418K |
|
182
Netflix
NFLX
$529B
| $1.26M | 0.01% |
23,940
+3,661
| +18% | +$193K |
|
183
Hartford Financial Services
HIG
$37B
| $1.23M | 0.01% |
33,858
-151,171
| -82% | -$5.48M |
|
184
Ashland
ASH
$2.51B
| $1.19M | 0.01% |
25,135
+22,846
| +998% | +$1.08M |
|
185
Yum! Brands
YUM
$40.1B
| $1.19M | 0.01% |
21,797
+4,754
| +28% | +$258K |
|
186
Alcoa
AA
$8.24B
| $1.18M | 0.01% |
46,305
+46,242
| +73,400% | +$1.18M |
|
187
Sony
SONY
$165B
| $1.18M | 0.01% |
342,060
+312,255
| +1,048% | +$1.08M |
|
188
Agilent Technologies
A
$36.5B
| $1.16M | 0.01% |
28,458
+23,867
| +520% | +$976K |
|
|
X
189
DELISTED
US Steel
X
| $1.16M | 0.01% |
39,334
+34,038
| +643% | +$1M |
|
190
Banco Bradesco
BBD
$33.6B
| $1.15M | 0.01% |
234,301
+25,148
| +12% | +$124K |
|
|
GAP
191
The Gap, Inc.
GAP
$8.83B
| $1.14M | 0.01% |
+29,138
| New | +$1.14M |
|
192
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.14M | 0.01% |
34,106
-43,249
| -56% | -$1.44M |
|
193
Kinder Morgan
KMI
$59.1B
| $1.12M | 0.01% |
30,987
+23,264
| +301% | +$838K |
|
194
Vale
VALE
$44.4B
| $1.11M | 0.01% |
+72,735
| New | +$1.11M |
|
195
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.11M | 0.01% |
21,765
+12,659
| +139% | +$644K |
|
196
Xerox
XRX
$493M
| $1.06M | 0.01% |
33,108
-77,572
| -70% | -$2.49M |
|
197
Coterra Energy
CTRA
$18.3B
| $1.06M | 0.01% |
27,226
-3,283
| -11% | -$127K |
|
198
Union Pacific
UNP
$131B
| $1.05M | 0.01% |
12,510
-13,922
| -53% | -$1.17M |
|
199
Paychex
PAYX
$48.7B
| $1.02M | ﹤0.01% |
22,320
-10,434
| -32% | -$475K |
|
|
EPB
200
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.01M | ﹤0.01% |
28,097
-3,967
| -12% | -$143K |
|