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 | |
|---|---|---|---|---|---|---|
401
Check Point Software Technologies
CHKP
$21.1B
| $73K | ﹤0.01% |
+1,476
| New | +$73K |
|
402
Monster Beverage
MNST
$62.3B
| $73K | ﹤0.01% |
+7,248
| New | +$73K |
|
403
Scotiabank
BNS
$79.9B
| $72K | ﹤0.01% |
+1,449
| New | +$72K |
|
404
Consolidated Edison
ED
$35.2B
| $72K | ﹤0.01% |
+1,238
| New | +$72K |
|
405
Pool Corp
POOL
$12.3B
| $71K | ﹤0.01% |
+1,360
| New | +$71K |
|
406
SPDR S&P 500 ETF Trust
SPY
$670B
| $70K | ﹤0.01% |
+437
| New | +$70K |
|
407
Exelon
EXC
$43.9B
| $69K | ﹤0.01% |
+3,118
| New | +$69K |
|
408
Leggett & Platt
LEG
$1.34B
| $69K | ﹤0.01% |
+2,207
| New | +$69K |
|
409
Altria Group
MO
$111B
| $69K | ﹤0.01% |
+1,986
| New | +$69K |
|
410
Stride
LRN
$7.03B
| $68K | ﹤0.01% |
+2,571
| New | +$68K |
|
411
Dillards
DDS
$9.15B
| $66K | ﹤0.01% |
+800
| New | +$66K |
|
|
OMG
412
DELISTED
OM GROUP INC.
OMG
| $66K | ﹤0.01% |
+2,147
| New | +$66K |
|
413
Bank of New York Mellon
BK
$74.5B
| $65K | ﹤0.01% |
+2,304
| New | +$65K |
|
414
Blackstone
BX
$144B
| $65K | ﹤0.01% |
+3,131
| New | +$65K |
|
415
Rockwell Automation
ROK
$39.4B
| $65K | ﹤0.01% |
+777
| New | +$65K |
|
416
Snap-on
SNA
$17.3B
| $65K | ﹤0.01% |
+731
| New | +$65K |
|
|
CAM
417
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $65K | ﹤0.01% |
+1,056
| New | +$65K |
|
418
Eldorado Gold
EGO
$5.62B
| $64K | ﹤0.01% |
+2,067
| New | +$64K |
|
419
Applied Materials
AMAT
$136B
| $63K | ﹤0.01% |
+4,224
| New | +$63K |
|
420
Genesis Energy
GEL
$2.02B
| $63K | ﹤0.01% |
+1,209
| New | +$63K |
|
421
Ross Stores
ROST
$49.4B
| $63K | ﹤0.01% |
+1,958
| New | +$63K |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $63K | ﹤0.01% |
+1,200
| New | +$63K |
|
423
Hanesbrands
HBI
$2.25B
| $62K | ﹤0.01% |
+4,796
| New | +$62K |
|
424
KB Home
KBH
$4.59B
| $62K | ﹤0.01% |
+3,178
| New | +$62K |
|
425
Tyson Foods
TSN
$20B
| $62K | ﹤0.01% |
+2,415
| New | +$62K |
|