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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $497K | ﹤0.01% |
5,327
+1,762
| +49% | +$164K |
|
202
Olin
OLN
$2.9B
| $486K | ﹤0.01% |
+21,075
| New | +$486K |
|
203
3M
MMM
$82.7B
| $485K | ﹤0.01% |
4,858
+351
| +8% | +$35K |
|
|
DRYS
204
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
DISH
205
DELISTED
DISH Network Corp.
DISH
| $482K | ﹤0.01% |
10,711
-5,160
| -33% | -$232K |
|
206
Occidental Petroleum
OXY
$45.2B
| $457K | ﹤0.01% |
5,097
-76,211
| -94% | -$6.83M |
|
207
UnitedHealth
UNH
$286B
| $455K | ﹤0.01% |
+6,358
| New | +$455K |
|
208
Southern Company
SO
$101B
| $454K | ﹤0.01% |
11,018
+5,859
| +114% | +$241K |
|
209
Philip Morris
PM
$251B
| $448K | ﹤0.01% |
5,174
-201,109
| -97% | -$17.4M |
|
210
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $436K | ﹤0.01% |
+9,106
| New | +$436K |
|
211
Archer Daniels Midland
ADM
$30.2B
| $430K | ﹤0.01% |
11,682
-13,965
| -54% | -$514K |
|
212
Domino's
DPZ
$15.7B
| $430K | ﹤0.01% |
6,330
+5,664
| +850% | +$385K |
|
213
Deutsche Bank
DB
$67.8B
| $425K | ﹤0.01% |
10,871
-126,574
| -92% | -$4.95M |
|
|
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
| $425K | ﹤0.01% |
5,079
+3,304
| +186% | +$276K |
|
215
Lamar Advertising Co
LAMR
$13B
| $416K | ﹤0.01% |
8,845
+8,422
| +1,991% | +$396K |
|
|
PETM
216
DELISTED
PETSMART INC
PETM
| $395K | ﹤0.01% |
+5,184
| New | +$395K |
|
217
CSX Corp
CSX
$60.6B
| $392K | ﹤0.01% |
45,624
+28,902
| +173% | +$248K |
|
218
Air Products & Chemicals
APD
$64.5B
| $389K | ﹤0.01% |
3,946
-2,275
| -37% | -$224K |
|
219
International Paper
IP
$25.7B
| $373K | ﹤0.01% |
8,907
+590
| +7% | +$24.7K |
|
220
Smith & Wesson
SWBI
$388M
| $363K | ﹤0.01% |
+43,003
| New | +$363K |
|
221
3D Systems Corporation
DDD
$272M
| $352K | ﹤0.01% |
+6,512
| New | +$352K |
|
222
Kinross Gold
KGC
$26.9B
| $351K | ﹤0.01% |
69,468
-86,884
| -56% | -$439K |
|
|
DLLR
223
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $350K | ﹤0.01% |
+31,847
| New | +$350K |
|
224
Microsoft
MSFT
$3.68T
| $349K | ﹤0.01% |
+10,482
| New | +$349K |
|
|
WLL
225
DELISTED
Whiting Petroleum Corporation
WLL
| $347K | ﹤0.01% |
19
+18
| +1,800% | +$329K |
|