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 | |
|---|---|---|---|---|---|---|
376
Globe Life
GL
$11.5B
| $91K | ﹤0.01% |
+2,094
| New | +$91K |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $91K | ﹤0.01% |
+3,746
| New | +$91K |
|
378
Magna International
MGA
$13.2B
| $89K | ﹤0.01% |
+2,496
| New | +$89K |
|
379
Cisco
CSCO
$268B
| $88K | ﹤0.01% |
+3,617
| New | +$88K |
|
380
Toyota
TM
$258B
| $87K | ﹤0.01% |
+724
| New | +$87K |
|
|
LO
381
DELISTED
LORILLARD INC COM STK
LO
| $87K | ﹤0.01% |
+1,989
| New | +$87K |
|
382
Equinor
EQNR
$61.1B
| $86K | ﹤0.01% |
+4,139
| New | +$86K |
|
383
Healthpeak Properties
DOC
$12.6B
| $83K | ﹤0.01% |
+2,013
| New | +$83K |
|
384
PACCAR
PCAR
$53.4B
| $83K | ﹤0.01% |
+2,325
| New | +$83K |
|
|
SOHU
385
Sohu.com
SOHU
$481M
| $83K | ﹤0.01% |
+1,339
| New | +$83K |
|
386
Everest Group
EG
$14.6B
| $82K | ﹤0.01% |
+641
| New | +$82K |
|
387
NCR Voyix
VYX
$1.8B
| $82K | ﹤0.01% |
+4,073
| New | +$82K |
|
|
WBC
388
DELISTED
WABCO HOLDINGS INC.
WBC
| $82K | ﹤0.01% |
+1,102
| New | +$82K |
|
|
GRA
389
DELISTED
W.R. Grace & Co.
GRA
| $82K | ﹤0.01% |
+974
| New | +$82K |
|
390
United States Oil Fund
USO
$907M
| $81K | ﹤0.01% |
+296
| New | +$81K |
|
391
Packaging Corp of America
PKG
$19.5B
| $80K | ﹤0.01% |
+1,640
| New | +$80K |
|
392
Conagra Brands
CAG
$9.31B
| $79K | ﹤0.01% |
+2,917
| New | +$79K |
|
|
ALR
393
DELISTED
Alere Inc
ALR
| $78K | ﹤0.01% |
+3,184
| New | +$78K |
|
|
CCMP
394
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $76K | ﹤0.01% |
+2,306
| New | +$76K |
|
|
CRZO
395
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $75K | ﹤0.01% |
+2,634
| New | +$75K |
|
396
Ameren
AEE
$27.1B
| $74K | ﹤0.01% |
+2,144
| New | +$74K |
|
397
Andersons Inc
ANDE
$1.4B
| $74K | ﹤0.01% |
+2,088
| New | +$74K |
|
398
Hain Celestial
HAIN
$191M
| $74K | ﹤0.01% |
+2,284
| New | +$74K |
|
|
TEN
399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $74K | ﹤0.01% |
+1,637
| New | +$74K |
|
|
ALTR
400
DELISTED
ALTERA CORP
ALTR
| $74K | ﹤0.01% |
+2,248
| New | +$74K |
|