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 | |
|---|---|---|---|---|---|---|
251
Flowserve
FLS
$7.22B
| $245K | ﹤0.01% |
+4,549
| New | +$245K |
|
252
Toronto Dominion Bank
TD
$129B
| $244K | ﹤0.01% |
+6,064
| New | +$244K |
|
253
CME Group
CME
$94.3B
| $243K | ﹤0.01% |
+3,200
| New | +$243K |
|
|
PCL
254
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $238K | ﹤0.01% |
+5,102
| New | +$238K |
|
255
Accenture
ACN
$157B
| $237K | ﹤0.01% |
+3,288
| New | +$237K |
|
256
iShares US Financials ETF
IYF
$4.03B
| $236K | ﹤0.01% |
+6,592
| New | +$236K |
|
|
CBST
257
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $233K | ﹤0.01% |
+4,818
| New | +$233K |
|
|
HES
258
DELISTED
Hess
HES
| $231K | ﹤0.01% |
+3,480
| New | +$231K |
|
|
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
| $231K | ﹤0.01% |
+60
| New | +$231K |
|
260
Genuine Parts
GPC
$19.3B
| $230K | ﹤0.01% |
+2,940
| New | +$230K |
|
261
Boyd Gaming
BYD
$6.84B
| $229K | ﹤0.01% |
+20,269
| New | +$229K |
|
262
Southern Company
SO
$100B
| $228K | ﹤0.01% |
+5,159
| New | +$228K |
|
263
KLA
KLAC
$121B
| $223K | ﹤0.01% |
+4,003
| New | +$223K |
|
|
IOC
264
DELISTED
Interoil Corporation
IOC
| $220K | ﹤0.01% |
+3,167
| New | +$220K |
|
265
PVH
PVH
$3.96B
| $219K | ﹤0.01% |
+1,748
| New | +$219K |
|
266
Dover
DOV
$24B
| $217K | ﹤0.01% |
+4,171
| New | +$217K |
|
|
LPNT
267
DELISTED
LifePoint Health, Inc.
LPNT
| $217K | ﹤0.01% |
+4,442
| New | +$217K |
|
268
FirstEnergy
FE
$25B
| $216K | ﹤0.01% |
+5,793
| New | +$216K |
|
269
Cigna
CI
$80.6B
| $214K | ﹤0.01% |
+2,958
| New | +$214K |
|
270
Materials Select Sector SPDR Fund
XLB
$5.43B
| $213K | ﹤0.01% |
+5,566
| New | +$213K |
|
271
Expeditors International
EXPD
$16.4B
| $212K | ﹤0.01% |
+5,570
| New | +$212K |
|
272
Mattel
MAT
$5.91B
| $212K | ﹤0.01% |
+4,672
| New | +$212K |
|
273
Agnico Eagle Mines
AEM
$76.7B
| $205K | ﹤0.01% |
+7,437
| New | +$205K |
|
274
SLM Corp
SLM
$6.22B
| $205K | ﹤0.01% |
+25,109
| New | +$205K |
|
275
Seagate
STX
$40.7B
| $202K | ﹤0.01% |
+4,503
| New | +$202K |
|