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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$104B
| $129K | ﹤0.01% |
+3,426
| New | +$129K |
|
|
CY
327
DELISTED
Cypress Semiconductor
CY
| $129K | ﹤0.01% |
+11,983
| New | +$129K |
|
328
Northrop Grumman
NOC
$83.3B
| $128K | ﹤0.01% |
+1,549
| New | +$128K |
|
329
Avis
CAR
$5.56B
| $125K | ﹤0.01% |
+4,343
| New | +$125K |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $123K | ﹤0.01% |
+1,069
| New | +$123K |
|
|
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
| $121K | ﹤0.01% |
+1,775
| New | +$121K |
|
332
Canadian National Railway
CNI
$59.5B
| $120K | ﹤0.01% |
+2,458
| New | +$120K |
|
333
VirnetX
VHC
$82.3M
| $120K | ﹤0.01% |
+300
| New | +$120K |
|
|
BGC
334
DELISTED
General Cable Corporation
BGC
| $119K | ﹤0.01% |
+3,853
| New | +$119K |
|
|
GOLD
335
DELISTED
Randgold Resources Ltd
GOLD
| $119K | ﹤0.01% |
+1,879
| New | +$119K |
|
|
MWW
336
DELISTED
Monster Worldwide Inc
MWW
| $118K | ﹤0.01% |
+24,039
| New | +$118K |
|
337
TE Connectivity
TEL
$61.4B
| $117K | ﹤0.01% |
+2,572
| New | +$117K |
|
|
DO
338
DELISTED
Diamond Offshore Drilling
DO
| $117K | ﹤0.01% |
+1,695
| New | +$117K |
|
339
Amphenol
APH
$143B
| $116K | ﹤0.01% |
+11,896
| New | +$116K |
|
340
EOG Resources
EOG
$64.1B
| $116K | ﹤0.01% |
+1,762
| New | +$116K |
|
341
Baidu
BIDU
$37.3B
| $114K | ﹤0.01% |
+1,200
| New | +$114K |
|
342
Lincoln National
LNC
$7.9B
| $114K | ﹤0.01% |
+3,113
| New | +$114K |
|
|
SGI
343
Somnigroup International Inc.
SGI
$17.7B
| $114K | ﹤0.01% |
+10,360
| New | +$114K |
|
|
BHI
344
DELISTED
Baker Hughes
BHI
| $113K | ﹤0.01% |
+2,448
| New | +$113K |
|
345
Enterprise Products Partners
EPD
$68.3B
| $112K | ﹤0.01% |
+3,608
| New | +$112K |
|
346
Nasdaq
NDAQ
$54.4B
| $112K | ﹤0.01% |
+10,263
| New | +$112K |
|
|
EV
347
DELISTED
Eaton Vance Corp.
EV
| $111K | ﹤0.01% |
+2,942
| New | +$111K |
|
348
BorgWarner
BWA
$9.45B
| $110K | ﹤0.01% |
+2,901
| New | +$110K |
|
349
RPM International
RPM
$16.1B
| $109K | ﹤0.01% |
+3,420
| New | +$109K |
|
350
Lennar Class A
LEN
$35.6B
| $106K | ﹤0.01% |
+3,076
| New | +$106K |
|