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 | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$184B
| $154K | ﹤0.01% |
+1,815
| New | +$154K |
|
|
KMP
302
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $154K | ﹤0.01% |
+1,805
| New | +$154K |
|
303
Waste Management
WM
$88.2B
| $152K | ﹤0.01% |
+3,758
| New | +$152K |
|
|
BV
304
DELISTED
Bazaarvoice, Inc.
BV
| $152K | ﹤0.01% |
+16,095
| New | +$152K |
|
305
Fifth Third Bancorp
FITB
$30.1B
| $151K | ﹤0.01% |
+8,385
| New | +$151K |
|
306
Polaris
PII
$3.35B
| $150K | ﹤0.01% |
+1,584
| New | +$150K |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $150K | ﹤0.01% |
+2,233
| New | +$150K |
|
308
Fiserv
FI
$73.5B
| $149K | ﹤0.01% |
+6,808
| New | +$149K |
|
309
Royal Gold
RGLD
$12.3B
| $149K | ﹤0.01% |
+3,538
| New | +$149K |
|
310
Bunge Global
BG
$16.9B
| $148K | ﹤0.01% |
+2,081
| New | +$148K |
|
311
Herc Holdings
HRI
$4.59B
| $146K | ﹤0.01% |
+1,956
| New | +$146K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $146K | ﹤0.01% |
+2,432
| New | +$146K |
|
313
Factset
FDS
$14.2B
| $145K | ﹤0.01% |
+1,423
| New | +$145K |
|
314
Helmerich & Payne
HP
$1.99B
| $145K | ﹤0.01% |
+2,317
| New | +$145K |
|
315
Mohawk Industries
MHK
$8.67B
| $145K | ﹤0.01% |
+1,285
| New | +$145K |
|
|
ARG
316
DELISTED
AIRGAS INC
ARG
| $143K | ﹤0.01% |
+1,495
| New | +$143K |
|
317
Intuit
INTU
$187B
| $142K | ﹤0.01% |
+2,322
| New | +$142K |
|
|
TRW
318
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $141K | ﹤0.01% |
+2,129
| New | +$141K |
|
319
Microchip Technology
MCHP
$35.2B
| $140K | ﹤0.01% |
+7,504
| New | +$140K |
|
|
RHT
320
DELISTED
Red Hat Inc
RHT
| $135K | ﹤0.01% |
+2,817
| New | +$135K |
|
321
Norfolk Southern
NSC
$61.8B
| $134K | ﹤0.01% |
+1,841
| New | +$134K |
|
322
MGIC Investment
MTG
$6.55B
| $131K | ﹤0.01% |
+21,578
| New | +$131K |
|
323
Vulcan Materials
VMC
$39.5B
| $130K | ﹤0.01% |
+2,686
| New | +$130K |
|
|
CLR
324
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $130K | ﹤0.01% |
+3,028
| New | +$130K |
|
325
CSX Corp
CSX
$60.5B
| $129K | ﹤0.01% |
+16,722
| New | +$129K |
|