Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.06%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
1,124
New
837
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$247M |
| 2 |
Procter & Gamble
PG
|
+$236M |
| 3 |
SPDR Gold Trust
GLD
|
+$95.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$42.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Consumer Staples | 17.88% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
226
DELISTED
AOL INC COMMON STOCK
AOL
| $335K | ﹤0.01% |
+9,178
| New | +$335K |
|
|
WFT
227
DELISTED
Weatherford International plc
WFT
| $332K | ﹤0.01% |
+24,235
| New | +$332K |
|
228
iShares MSCI South Korea ETF
EWY
$5.32B
| $322K | ﹤0.01% |
+6,058
| New | +$322K |
|
|
RAX
229
DELISTED
Rackspace Hosting Inc
RAX
| $321K | ﹤0.01% |
+8,467
| New | +$321K |
|
|
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $312K | ﹤0.01% |
+5,840
| New | +$312K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $303K | ﹤0.01% |
+6,196
| New | +$303K |
|
232
Humana
HUM
$32.8B
| $301K | ﹤0.01% |
+3,565
| New | +$301K |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $299K | ﹤0.01% |
+2,710
| New | +$299K |
|
234
Chevron
CVX
$312B
| $298K | ﹤0.01% |
+2,515
| New | +$298K |
|
235
Deere & Co
DE
$129B
| $296K | ﹤0.01% |
+3,637
| New | +$296K |
|
236
McCormick & Company Non-Voting
MKC
$18.7B
| $296K | ﹤0.01% |
+8,402
| New | +$296K |
|
|
XL
237
DELISTED
XL Group Ltd.
XL
| $279K | ﹤0.01% |
+9,212
| New | +$279K |
|
238
NRG Energy
NRG
$29.5B
| $276K | ﹤0.01% |
+10,321
| New | +$276K |
|
239
Molson Coors Class B
TAP
$9.78B
| $275K | ﹤0.01% |
+5,737
| New | +$275K |
|
240
Cheniere Energy
LNG
$51.5B
| $271K | ﹤0.01% |
+9,779
| New | +$271K |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $267K | ﹤0.01% |
+8,457
| New | +$267K |
|
242
Williams-Sonoma
WSM
$24.7B
| $265K | ﹤0.01% |
+9,498
| New | +$265K |
|
243
PPG Industries
PPG
$24.7B
| $264K | ﹤0.01% |
+3,612
| New | +$264K |
|
244
Equity Residential
EQR
$25.4B
| $262K | ﹤0.01% |
+4,520
| New | +$262K |
|
245
GameStop
GME
$10.6B
| $259K | ﹤0.01% |
+24,604
| New | +$259K |
|
246
VF Corp
VFC
$5.95B
| $256K | ﹤0.01% |
+5,637
| New | +$256K |
|
247
Cheniere Energy
CQP
$25.9B
| $255K | ﹤0.01% |
+8,540
| New | +$255K |
|
248
APA Corp
APA
$7.75B
| $254K | ﹤0.01% |
+3,027
| New | +$254K |
|
249
HCA Healthcare
HCA
$96.7B
| $248K | ﹤0.01% |
+6,865
| New | +$248K |
|
250
TJX Companies
TJX
$156B
| $247K | ﹤0.01% |
+9,860
| New | +$247K |
|