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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $202K | ﹤0.01% |
+2,614
| New | +$202K |
|
277
Micron Technology
MU
$147B
| $201K | ﹤0.01% |
+14,046
| New | +$201K |
|
278
Intel
INTC
$114B
| $200K | ﹤0.01% |
+8,256
| New | +$200K |
|
279
Entergy
ETR
$38.8B
| $199K | ﹤0.01% |
+5,698
| New | +$199K |
|
|
AUY
280
DELISTED
Yamana Gold, Inc.
AUY
| $199K | ﹤0.01% |
+20,856
| New | +$199K |
|
281
Walt Disney
DIS
$214B
| $196K | ﹤0.01% |
+3,106
| New | +$196K |
|
282
Westlake Corp
WLK
$11.3B
| $195K | ﹤0.01% |
+4,048
| New | +$195K |
|
283
Ventas
VTR
$30.9B
| $193K | ﹤0.01% |
+2,434
| New | +$193K |
|
284
Plains All American Pipeline
PAA
$12.1B
| $190K | ﹤0.01% |
+3,400
| New | +$190K |
|
285
Harley-Davidson
HOG
$3.77B
| $184K | ﹤0.01% |
+3,364
| New | +$184K |
|
286
RTX Corp
RTX
$206B
| $182K | ﹤0.01% |
+3,105
| New | +$182K |
|
287
Visteon
VC
$3.51B
| $176K | ﹤0.01% |
+2,789
| New | +$176K |
|
288
Marathon Petroleum
MPC
$55.1B
| $175K | ﹤0.01% |
+4,918
| New | +$175K |
|
|
CA
289
DELISTED
CA, Inc.
CA
| $173K | ﹤0.01% |
+6,044
| New | +$173K |
|
290
TEGNA Inc
TGNA
$3.38B
| $171K | ﹤0.01% |
+13,343
| New | +$171K |
|
|
TLM
291
DELISTED
TALISMAN ENERGY INC
TLM
| $171K | ﹤0.01% |
+15,000
| New | +$171K |
|
292
Kimberly-Clark
KMB
$43.1B
| $166K | ﹤0.01% |
+1,788
| New | +$166K |
|
293
Public Storage
PSA
$51.7B
| $165K | ﹤0.01% |
+1,078
| New | +$165K |
|
294
Adtran
ADTN
$817M
| $164K | ﹤0.01% |
+6,651
| New | +$164K |
|
|
SE
295
DELISTED
Spectra Energy Corp Wi
SE
| $163K | ﹤0.01% |
+4,718
| New | +$163K |
|
296
Xerox
XRX
$482M
| $161K | ﹤0.01% |
+6,742
| New | +$161K |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $161K | ﹤0.01% |
+1,521
| New | +$161K |
|
298
Royal Bank of Canada
RY
$204B
| $160K | ﹤0.01% |
+2,748
| New | +$160K |
|
|
GAP
299
The Gap, Inc.
GAP
$8.96B
| $158K | ﹤0.01% |
+3,781
| New | +$158K |
|
300
Darden Restaurants
DRI
$24.6B
| $156K | ﹤0.01% |
+3,447
| New | +$156K |
|