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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $995K | ﹤0.01% |
9,603
+6,758
| +238% | +$700K |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $995K | ﹤0.01% |
14,513
+14,352
| +8,914% | +$984K |
|
203
Western Digital
WDC
$31.9B
| $988K | ﹤0.01% |
15,572
+1,745
| +13% | +$111K |
|
204
Starbucks
SBUX
$97.1B
| $977K | ﹤0.01% |
+24,924
| New | +$977K |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $971K | ﹤0.01% |
19,269
+3,772
| +24% | +$190K |
|
206
iShares MSCI Japan ETF
EWJ
$15.5B
| $962K | ﹤0.01% |
+19,813
| New | +$962K |
|
207
T-Mobile US
TMUS
$284B
| $959K | ﹤0.01% |
+28,517
| New | +$959K |
|
|
RAX
208
DELISTED
Rackspace Hosting Inc
RAX
| $956K | ﹤0.01% |
24,429
+23,226
| +1,931% | +$909K |
|
209
AGNC Investment
AGNC
$10.8B
| $949K | ﹤0.01% |
49,192
+43,166
| +716% | +$833K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $936K | ﹤0.01% |
10,319
+7,758
| +303% | +$704K |
|
211
Kinross Gold
KGC
$26.9B
| $931K | ﹤0.01% |
212,488
+143,020
| +206% | +$627K |
|
212
Kohl's
KSS
$1.86B
| $924K | ﹤0.01% |
16,283
+14,984
| +1,154% | +$850K |
|
|
SWY
213
DELISTED
SAFEWAY INC
SWY
| $917K | ﹤0.01% |
+31,445
| New | +$917K |
|
214
Whirlpool
WHR
$5.28B
| $915K | ﹤0.01% |
5,836
-132,703
| -96% | -$20.8M |
|
215
Teradata
TDC
$1.99B
| $913K | ﹤0.01% |
+20,078
| New | +$913K |
|
216
MetLife
MET
$52.9B
| $909K | ﹤0.01% |
18,914
-259,985
| -93% | -$12.5M |
|
217
The Mosaic Company
MOS
$10.3B
| $900K | ﹤0.01% |
19,041
+7,184
| +61% | +$340K |
|
218
Televisa
TV
$1.56B
| $899K | ﹤0.01% |
29,715
+29,220
| +5,903% | +$884K |
|
219
Simon Property Group
SPG
$59.5B
| $894K | ﹤0.01% |
6,243
-13,435
| -68% | -$1.92M |
|
220
lululemon athletica
LULU
$19.9B
| $883K | ﹤0.01% |
14,957
-7,513
| -33% | -$444K |
|
|
MWW
221
DELISTED
Monster Worldwide Inc
MWW
| $874K | ﹤0.01% |
122,594
+117,221
| +2,182% | +$836K |
|
222
Ralph Lauren
RL
$18.9B
| $863K | ﹤0.01% |
4,887
-5,642
| -54% | -$996K |
|
223
Expedia Group
EXPE
$26.6B
| $859K | ﹤0.01% |
+12,338
| New | +$859K |
|
224
APA Corp
APA
$8.14B
| $853K | ﹤0.01% |
9,923
+773
| +8% | +$66.4K |
|
225
Deere & Co
DE
$128B
| $845K | ﹤0.01% |
9,251
-1,910
| -17% | -$174K |
|